WP Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $42.8M | 147,791 | +0.19pp | 31q | -4.5%-$2.0M | |
| VANGUARD INDEX FDS | VB | $36.0M | 118,864 | +0.56pp | 21q | -1.3%-$462.6K | |
| ALPHABET INC | GOOG | $35.8M | 101,395 | +0.78pp | 31q | -4.6%-$1.7M | |
| META PLATFORMS INC | META | $24.5M | 43,418 | -0.15pp | 31q | +6.0%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.8M | 47,545 | -0.23pp | 31q | -1.6%-$386.3K | |
| NVIDIA CORPORATION | NVDA | $21.0M | 104,859 | +0.26pp | 25q | -1.7%-$364.0K | |
| AMAZON COM INC | AMZN | $15.2M | 63,588 | +0.16pp | 25q | -2.3%-$350.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $13.9M | 378,218 | -0.37pp | 22q | -0.8%-$106.1K | |
| PFIZER INC | PFE | $11.5M | 477,354 | -0.92pp | 22q | -6.2%-$764.9K | |
| NETFLIX INC | NFLX | $9.4M | 131,730 | -1.02pp | 25q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $9.1M | 21,846 | +0.56pp | 25q | -6.4%-$623.0K | |
| VANGUARD INDEX FDS | VBK | $9.1M | 24,824 | +0.02pp | 17q | -10.7%-$1.1M | |
| VISA INC | V | $8.7M | 25,379 | +0.12pp | 15q | HELD | |
| ABBVIE INC | ABBV | $8.1M | 32,382 | +0.04pp | 31q | -5.6%-$485.9K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $7.5M | 80,551 | -0.03pp | 25q | -10.4%-$866.1K | |
| MICROSOFT CORP | MSFT | $7.1M | 19,088 | -0.01pp | 26q | +5.6%+$376.8K | |
| VALERO ENERGY CORP | VLO | $6.7M | 25,879 | -0.41pp | 31q | -18.9%-$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $6.1M | 10,479 | +0.32pp | 21q | -52.2%-$6.6M | |
| AMERICAN EXPRESS CO | AXP | $5.6M | 16,474 | +0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $5.4M | 67,229 | +0.06pp | 21q | +299.1%+$4.1M | |
| JPMORGAN CHASE & CO | JPM | $5.4M | 16,485 | +0.02pp | 31q | -2.1%-$114.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.2M | 58,663 | +0.07pp | 31q | +3.7%+$148.2K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $3.7M | 32,870 | -0.12pp | 31q | -11.2%-$472.2K | |
| PAYPAL HLDGS INC | PYPL | $3.5M | 80,381 | -0.22pp | 24q | -10.9%-$426.5K | |
| VANGUARD INDEX FDS | VOO | $3.1M | 4,545 | +0.10pp | 27q | +7.5%+$219.1K | |
| SALESFORCE INC | CRM | $3.1M | 19,650 | +0.31pp | 22q | +118.9%+$1.7M | |
| SELECT SECTOR SPDR TR | XLF | $3.0M | 56,199 | +0.01pp | 31q | -0.5%-$15.5K | |
| CHEVRON CORPORATION | CVX | $3.0M | 17,936 | -0.25pp | 25q | -1.0%-$30.0K | |
| BOOKING HOLDINGS INC | BKNG | $2.9M | 15,994 | flat | 26q | +2410.8%+$2.7M | |
| SELECT SECTOR SPDR TR | XLP | $2.7M | 32,038 | -0.07pp | 31q | -5.0%-$138.6K | |
| ONEOK INC NEW | OKE | $2.6M | 30,182 | -0.23pp | 12q | -18.6%-$600.4K | |
| AMPHENOL CORP | APH | $2.5M | 14,069 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,174 | +0.14pp | 10q | -1.5%-$37.3K | |
| ALTRIA GROUP INC | MO | $2.4M | 33,317 | +0.01pp | 31q | -0.8%-$19.5K | |
| VANGUARD INDEX FDS | VBR | $2.3M | 9,497 | -0.04pp | 31q | -10.4%-$269.2K | |
| ISHARES TR | IJH | $2.1M | 27,855 | +0.03pp | 26q | HELD | |
| ISHARES TR | IJR | $2.0M | 13,775 | +0.05pp | 26q | HELD | |
| ALPHABET INC | GOOGL | $2.0M | 5,707 | +0.07pp | 31q | -0.8%-$16.1K | |
| SELECT SECTOR SPDR TR | XLV | $1.8M | 11,598 | -0.03pp | 22q | -7.6%-$151.4K | |
| ALPS ETF TR | AMLP | $1.7M | 33,441 | +0.02pp | 2q | +13.9%+$211.7K | |
| INTUIT | INTU | $1.7M | 6,343 | +0.26pp | 17q | +391.3%+$1.3M | |
| SELECT SECTOR SPDR TR | XLU | $1.6M | 34,481 | -0.05pp | 20q | -4.9%-$81.3K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 7,078 | +0.04pp | 31q | +8.7%+$122.9K | |
| SCHWAB STRATEGIC TR | SCHM | $1.5M | 41,401 | +0.04pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.5M | 29,725 | -0.06pp | 31q | -9.2%-$152.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 2,945 | +0.01pp | 23q | HELD | |
| ISHARES TR | IGV | $1.4M | 15,992 | +0.02pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 3,331 | +0.19pp | 4q | -11.9%-$194.2K | |
| QUALCOMM INC | QCOM | $1.4M | 7,642 | +0.09pp | 30q | HELD | |
| TESLA INC | TSLA | $1.4M | 3,302 | +0.02pp | 24q | HELD | |
| FISERV INC | FISV | $1.4M | 27,677 | -0.11pp | 2q | -8.7%-$129.0K | |
| AMGEN INC | AMGN | $1.1M | 3,072 | -0.06pp | 31q | -16.0%-$211.9K | |
| ASML HLDG NV | ASML | $1.1M | 550 | +0.08pp | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 15,127 | -0.02pp | 23q | +0.7%+$7.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,165 | -0.04pp | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,789 | -0.01pp | 31q | -5.3%-$58.1K | |
| PROGRESSIVE CORP | PGR | $1.0M | 4,734 | +0.01pp | 24q | +1.7%+$16.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,295 | -0.03pp | 31q | -33.3%-$503.9K | |
| WELLS FARGO & CO | WFC | $966.9K | 11,700 | -0.05pp | 31q | -14.5%-$164.4K | |
| VANGUARD WORLD FD | VFH | $951.3K | 7,228 | flat | 31q | HELD | |
| SERVICENOW INC | NOW | $938.8K | 9,456 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $881.6K | 24,402 | +0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $865.2K | 2,338 | +0.02pp | 13q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $828.5K | 1,626 | -0.07pp | 22q | -4.3%-$37.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $796.6K | 1,067 | +0.01pp | 14q | +0.9%+$7.5K | |
| REGENERON PHARMACEUTICALS | REGN | $751.5K | 1,205 | -0.12pp | 22q | -19.0%-$175.9K | |
| VANGUARD INDEX FDS | VUG | $698.7K | 8,111 | +0.02pp | 31q | +500.4%+$582.3K | |
| ISHARES TR | IHI | $647.1K | 13,097 | -0.10pp | 31q | -29.3%-$268.1K | |
| PHILLIPS 66 | PSX | $641.7K | 3,796 | -0.05pp | 25q | -14.0%-$104.3K | |
| MERCADOLIBRE INC | MELI | $628.0K | 370 | -0.04pp | 18q | -14.0%-$101.8K | |
| VANGUARD STAR FDS | VXUS | $617.3K | 7,220 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $580.2K | 10,925 | -0.13pp | 2q | -34.8%-$309.7K | |
| ABERCROMBIE & FITCH CO | ANF | $555.3K | 6,169 | -0.03pp | 6q | -11.5%-$72.0K | |
| FEDEX CORP | FDX | $534.8K | 1,708 | -0.04pp | 30q | -4.6%-$26.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $482.5K | 500 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $476.8K | 2,413 | -0.05pp | 31q | -32.2%-$226.4K | |
| VANGUARD INDEX FDS | VOT | $460.1K | 1,502 | -0.03pp | 15q | -28.8%-$186.2K | |
| TJX COS INC NEW | TJX | $450.1K | 2,971 | -0.01pp | 19q | HELD | |
| ENERGY TRANSFER L P | ET | $431.0K | 22,543 | +0.01pp | 6q | +17.0%+$62.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $428.0K | 310 | +0.02pp | 14q | HELD | |
| MORGAN STANLEY | MS | $414.1K | 1,981 | +0.02pp | 5q | +0.5%+$2.1K | |
| GOLDMAN SACHS GROUP INC | GS | $391.2K | 387 | +0.01pp | 5q | +0.5%+$2.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $391.1K | 556 | +0.01pp | 21q | HELD | |
| WALMART INC | WMT | $389.9K | 3,442 | -0.01pp | 22q | +8.4%+$30.2K | |
| ORACLE CORP | ORCL | $388.4K | 2,650 | +0.01pp | 13q | +18.6%+$61.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $377.4K | 3,066 | -0.04pp | 24q | -4.4%-$17.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $365.1K | 1,543 | flat | 14q | HELD | |
| CATERPILLAR INC | CAT | $345.8K | 325 | +0.02pp | 3q | -12.9%-$51.1K | |
| LPL FINL HLDGS INC | LPLA | $339.8K | 1,206 | - | new | NEW | |
| SHOPIFY INC | SHOP | $335.5K | 2,938 | -0.01pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $323.3K | 948 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $321.2K | 444 | - | new | NEW | |
| GENERAL MTRS CO | GM | $313.1K | 4,062 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $297.9K | 1,608 | -0.05pp | 25q | -42.6%-$221.2K | |
| ACCENTURE PLC IRELAND | ACN | $296.8K | 2,385 | -0.07pp | 25q | -12.9%-$43.9K | |
| SPDR SERIES TRUST | KBE | $292.8K | 4,292 | flat | 22q | HELD | |
| ISHARES INC | ACWV | $289.1K | 2,405 | flat | 31q | +0.9%+$2.5K | |
| ALLSTATE CORP | ALL | $289.0K | 1,215 | +0.01pp | 11q | +0.6%+$1.7K | |
| EXXON MOBIL CORP | XOMXXXX | $287.7K | 2,104 | -0.06pp | 9q | -27.8%-$110.6K | |
| BANK OF AMER CORP | BAC | $273.3K | 4,796 | +0.01pp | 5q | HELD | |
| ISHARES TR | AGG | $266.3K | 2,691 | flat | 2q | +1.0%+$2.7K | |
| NOVO-NORDISK A S | NVO | $261.1K | 5,446 | flat | 4q | -19.2%-$61.8K | |
| KLA CORP | KLAC | $254.8K | 845 | - | new | NEW | |
| ISHARES TR | EFA | $253.9K | 2,444 | -0.08pp | 31q | -55.3%-$313.5K | |
| BP PLC | BP | $253.7K | 6,865 | -0.04pp | 31q | -18.6%-$57.9K | |
| SCHWAB STRATEGIC TR | SCHX | $245.4K | 8,337 | flat | 4q | +1.0%+$2.4K | |
| COCA COLA CO | KO | $244.9K | 3,013 | flat | 6q | +0.7%+$1.7K | |
| DEERE & CO | DE | $243.7K | 384 | -0.02pp | 15q | -24.9%-$80.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $230.9K | 3,869 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $229.2K | 815 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $227.5K | 2,370 | -0.02pp | 10q | -1.2%-$2.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $222.0K | 2,651 | - | new | NEW | |
| ISHARES TR | IYT | $217.4K | 2,506 | -0.03pp | 24q | -44.8%-$176.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $216.9K | 2,355 | -0.01pp | 10q | -12.3%-$30.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $216.5K | 6,503 | -0.01pp | 7q | +3.2%+$6.7K | |
| ZSCALER INC | ZS | $205.5K | 1,456 | - | new | NEW | |
| CISCO SYS INC | CSCO | $202.4K | 1,723 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $201.0K | 809 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $200.4K | 690 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $76.0M | 18.4% |
| Computer Hardware | $45.4M | 11.0% |
| Insurance | $34.2M | 8.3% |
| Semiconductors & Electronics | $34.2M | 8.3% |
| Energy | $27.6M | 6.7% |
| Biotech & Pharma | $23.2M | 5.6% |
| Retail & Consumer | $17.9M | 4.3% |
| Business Services | $15.8M | 3.8% |
| Banks & Lending | $12.2M | 3.0% |
| Telecom & Media | $9.4M | 2.3% |
| Other sectors | $14.9M | 3.6% |
| Not classified | $102.6M | 24.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $413.3M | 119 | 13 | 25 | 56 | 9 | 56.6% | 29 |
| Q1 2026 | $386.5M | 115 | 5 | 28 | 36 | 6 | 57.3% | 34 |
| Q4 2025 | $401.5M | 116 | 2 | 34 | 57 | 7 | 57.9% | 28 |
| Q3 2025 | $393.4M | 121 | 7 | 30 | 35 | 2 | 57.0% | 22 |
| Q2 2025 | $364.1M | 116 | 10 | 67 | 11 | 3 | 56.5% | 39 |
| Q1 2025 | $300.3M | 109 | 11 | 32 | 23 | 6 | 53.6% | 42 |
| Q4 2024 | $300.2M | 104 | 8 | 47 | 19 | 2 | 55.7% | 34 |
| Q3 2024 | $273.7M | 98 | 3 | 7 | 77 | 11 | 54.9% | 38 |
| Q2 2024 | $313.2M | 106 | 5 | 29 | 49 | 4 | 52.0% | 30 |
| Q1 2024 | $304.8M | 105 | 4 | 36 | 36 | 3 | 50.6% | 38 |
| Q4 2023 | $270.1M | 104 | 9 | 54 | 24 | 4 | 55.1% | 31 |
| Q3 2023 | $241.9M | 99 | 4 | 31 | 24 | 4 | 55.1% | 30 |
| Q2 2023 | $249.9M | 99 | 6 | 29 | 36 | 6 | 55.8% | 26 |
| Q1 2023 | $242.4M | 99 | 3 | 23 | 42 | 6 | 51.2% | 14 |
| Q4 2022 | $223.7M | 102 | 7 | 29 | 46 | 9 | 50.9% | 20 |
| Q3 2022 | $220.8M | 104 | 3 | 56 | 21 | 5 | 51.1% | 24 |
| Q2 2022 | $230.0M | 106 | 4 | 63 | 17 | 11 | 52.3% | 12 |
| Q1 2022 | $242.8M | 113 | 8 | 33 | 54 | 3 | 53.0% | 25 |
| Q4 2021 | $240.0M | 108 | 7 | 51 | 30 | 3 | 54.7% | 33 |
| Q3 2021 | $243.9M | 104 | 4 | 37 | 32 | 3 | 57.5% | 20 |
| Q2 2021 | $239.9M | 103 | 11 | 55 | 7 | 3 | 58.5% | 22 |
| Q1 2021 | $231.5M | 95 | 15 | 36 | 31 | 8 | 58.3% | 36 |
| Q4 2020 | $207.1M | 88 | 10 | 32 | 19 | 0 | 55.6% | 27 |
| Q3 2020 | $165.9M | 78 | 12 | 37 | 17 | 3 | 60.0% | 16 |
| Q2 2020 | $142.2M | 69 | 20 | 29 | 7 | 0 | 69.9% | 38 |
| Q1 2020 | $103.0M | 49 | 5 | 17 | 17 | 19 | 79.9% | 29 |
| Q4 2019 | $96.9M | 63 | 5 | 33 | 13 | 0 | 64.1% | 22 |
| Q3 2019 | $87.2M | 58 | 0 | 23 | 21 | 3 | 63.9% | 22 |
| Q2 2019 | $89.7M | 61 | 1 | 24 | 20 | 115 | 62.3% | 23 |
| Q1 2019 | $918.6M | 175 | 117 | 14 | 23 | 2 | 59.0% | 15 |
| Q4 2018 | $101.4M | 60 | 0 | 0 | 0 | 0 | 60.0% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.