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Livermore
Livermore
ZHEN

WP Advisors, LLC

SEC CIK
0001697796
Latest filing
Jul 29, 2026

The latest 13F from WP Advisors, LLC covers Q2 2026 (filed Jul 29, 2026): 119 long positions worth $413.3M. The top 10 holdings make up 56.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 10.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$6.43M
Added
39
Est. +$5.72M
Reduced
61
Est. −$24.0M
Sold out
9
Est. −$3.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    10.3%$42.8MHistory
  2. Vanguard Morningstar Small-Cap ETF922908751
    8.7%$36.0M
  3. GOOGAlphabet Inc.
    8.7%$35.8MHistory
  4. METAMeta Platforms, Inc.
    5.9%$24.5MHistory
  5. BRK.BBerkshire Hathaway Inc
    5.8%$23.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. APHAmphenol Corp
    +$2.48MNewHistory
  2. CRMSalesforce, Inc.
    +$1.67MAddedHistory
  3. METAMeta Platforms, Inc.
    +$1.39MAddedHistory
  4. INTUIntuit Inc.
    +$1.32MAddedHistory
  5. NOWServiceNow, Inc.
    +$938.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. APHAmphenol Corp
    +0.60 pp0.0% → 0.6%History
  2. CRMSalesforce, Inc.
    +0.31 pp0.4% → 0.7%History
  3. INTUIntuit Inc.
    +0.26 pp0.1% → 0.4%History
  4. NOWServiceNow, Inc.
    +0.23 pp0.0% → 0.2%History
  5. STXSeagate Technology Holdings plc
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$6.65MReducedHistory
  2. AAPLApple Inc.
    −$2.00MReducedHistory
  3. GOOGAlphabet Inc.
    −$1.73MReducedHistory
  4. VLOValero Energy Corp
    −$1.57MReducedHistory
  5. Vanguard Morningstar Small-Cap Growth ETF922908595
    −$1.09MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −1.02 pp3.3% → 2.3%History
  2. PFEPfizer Inc
    −0.92 pp3.7% → 2.8%History
  3. VLOValero Energy Corp
    −0.41 pp2.0% → 1.6%History
  4. EPDEnterprise Products Partners L.P.
    −0.37 pp3.7% → 3.4%History
  5. MUMicron Technology Inc
    −0.26 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$413.3M
+$26.8M (+6.9%) vs. prior quarter
Positions
119
+4 vs. prior quarter
Top 10 concentration
56.6%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
20.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $413.3M (Q2 2026)

Q1 2021: $231.5MQ2 2021: $239.9MQ3 2021: $243.9MQ4 2021: $240.0MQ1 2022: $242.8MQ2 2022: $230.0MQ3 2022: $220.8MQ4 2022: $223.7MQ1 2023: $242.4MQ2 2023: $249.9MQ3 2023: $240.4MQ4 2023: $270.1MQ1 2024: $304.8MQ2 2024: $313.2MQ3 2024: $273.7MQ4 2024: $300.2MQ1 2025: $300.3MQ2 2025: $364.1MQ3 2025: $393.4MQ4 2025: $401.5MQ1 2026: $386.5MQ2 2026: $413.3M
Q1 2021Q2 2026
13F filings of WP Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026119$413.3MAAPLVanguard Morningstar Small-Cap ETFGOOGvs. Q1 2026SEC
Q1 2026May 4, 2026115$386.5MAAPLVanguard Morningstar Small-Cap ETFGOOGvs. Q4 2025SEC
Q4 2025Jan 28, 2026116$401.5MAAPLGOOGVanguard Morningstar Small-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025121$393.4MAAPLVanguard Morningstar Small-Cap ETFGOOGvs. Q2 2025SEC
Q2 2025Aug 8, 2025116$364.1MAAPLVanguard Morningstar Small-Cap ETFMETAvs. Q1 2025SEC
Q1 2025May 12, 2025109$300.3MAAPLBRK.BMETAvs. Q4 2024SEC
Q4 2024Feb 3, 2025104$300.2MAAPLBRK.BMETAvs. Q3 2024SEC
Q3 2024Nov 7, 202498$273.7MAAPLBRK.BMETAvs. Q2 2024SEC
Q2 2024Jul 30, 2024106$313.2MAAPLInvesco Exch Traded FD Tr IIBRK.Bvs. Q1 2024SEC
Q1 2024May 8, 2024105$304.8MAAPLInvesco Exch Traded FD Tr IIBRK.Bvs. Q4 2023SEC
Q4 2023Jan 31, 2024104$270.1MAAPLInvesco Exch Traded FD Tr IIBRK.Bvs. Q3 2023SEC
Q3 2023Oct 30, 202399$240.4MAAPLInvesco Exch Traded FD Tr IIBRK.Bvs. Q2 2023SEC
Q2 2023Jul 26, 202399$249.9MAAPLInvesco Exch Traded FD Tr IIBRK.Bvs. Q1 2023SEC
Q1 2023Apr 14, 202399$242.4MAAPLBRK.BInvesco Exch Traded FD Tr IIvs. Q4 2022SEC
Q4 2022Jan 20, 2023102$223.7MAAPLInvesco Exch Traded FD Tr IIBRK.Bvs. Q3 2022SEC
Q3 2022Oct 24, 2022104$220.8MAAPLInvesco Exch Traded FD Tr IIBRK.Bvs. Q2 2022SEC
Q2 2022Jul 12, 2022106$230.0MAAPLInvesco Exch Traded FD Tr IIBRK.Bvs. Q1 2022SEC
Q1 2022Apr 25, 2022113$242.8MAAPLBRK.BJanus Detroit STR Trvs. Q4 2021SEC
Q4 2021Feb 2, 2022108$240.0MAAPLJanus Detroit STR TrBRK.Bvs. Q3 2021SEC
Q3 2021Oct 20, 2021104$243.9MJanus Detroit STR TrAAPLBRK.Bvs. Q2 2021SEC
Q2 2021Jul 22, 2021103$239.9MJanus Detroit STR TrAAPLBRK.Bvs. Q1 2021SEC
Q1 2021May 6, 202195$231.5MJanus Detroit STR TrAAPLBRK.B–SEC