WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 103
- +8 vs. Q1 2021
- Portfolio value
- $239.9M
- +$8.39M (+3.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 704,695 | $35.4M | 14.8% | −62,438−8.1% | Reduced | – |
| AAPLApple Inc. | Stock | 194,016 | $26.6M | 11.1% | −364−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,733 | $14.7M | 6.1% | −210.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,514 | $14.4M | 6.0% | +1,381+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 217,561 | $14.0M | 5.8% | +558+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 113,468 | $8.76M | 3.7% | +1,764+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,078 | $7.71M | 3.2% | +40+1.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 275,787 | $6.66M | 2.8% | +39,150+16.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 133,205 | $6.51M | 2.7% | +16,327+14.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,616 | $5.56M | 2.3% | +15+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,013 | $5.22M | 2.2% | +524+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,177 | $4.30M | 1.8% | −294−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,399 | $3.82M | 1.6% | +3,835+5.8% | Added | – |
| NFLXNetflix Inc | Stock | 6,561 | $3.47M | 1.4% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 562,833 | $3.38M | 1.4% | +562,833 | New | History |
| VLOValero Energy Corp | Stock | 41,307 | $3.23M | 1.3% | +546+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,686 | $3.06M | 1.3% | +58+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 18,483 | $3.05M | 1.3% | −81−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,338 | $2.95M | 1.2% | +82+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,517 | $2.87M | 1.2% | +384+2.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,369 | $2.66M | 1.1% | −162−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,528 | $2.49M | 1.0% | −179−0.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,208 | $2.10M | 0.9% | +76+1.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,412 | $2.07M | 0.9% | +21+0.5% | Added | History |
| CVXChevron Corp | Stock | 19,605 | $2.05M | 0.9% | +1,024+5.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,195 | $1.78M | 0.7% | +181+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,424 | $1.74M | 0.7% | +334+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,324 | $1.73M | 0.7% | +109+2.6% | Added | History |
| ACNAccenture plc | Stock | 5,384 | $1.59M | 0.7% | +71+1.3% | Added | History |
| BPBP PLC | ADR | 56,737 | $1.50M | 0.6% | +869+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 30,484 | $1.45M | 0.6% | +2,565+9.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,477 | $1.45M | 0.6% | +20+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,461 | $1.41M | 0.6% | +58+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,157 | $1.39M | 0.6% | +27+0.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 5,237 | $1.33M | 0.6% | +5,237 | New | History |
| CLXClorox Co | Stock | 6,999 | $1.26M | 0.5% | +398+6.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,671 | $1.22M | 0.5% | +1,594+7.2% | Added | – |
| WFCWells Fargo & Company | Stock | 26,628 | $1.21M | 0.5% | −552−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,504 | $1.20M | 0.5% | +48+3.3% | Added | History |
| DISWalt Disney Co | Stock | 6,735 | $1.18M | 0.5% | +87+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,735 | $1.15M | 0.5% | +73+1.6% | Added | History |
| PFEPfizer Inc | Stock | 27,670 | $1.08M | 0.5% | +2,349+9.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21,431 | $869.0K | 0.4% | +310+1.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,179 | $811.0K | 0.3% | +469+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 14,459 | $810.0K | 0.3% | +927+6.9% | Added | History |
| FDXFedEx Corp | Stock | 2,710 | $808.0K | 0.3% | +6+0.2% | Added | History |
| XYZBlock, Inc. | CL A | 3,241 | $790.0K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,219 | $778.0K | 0.3% | +3,219 | New | History |
| CRMSalesforce, Inc. | Stock | 3,150 | $769.0K | 0.3% | +50+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,478 | $746.0K | 0.3% | +101+7.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,672 | $735.0K | 0.3% | +10,700+269.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,527 | $730.0K | 0.3% | +102+1.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,919 | $711.0K | 0.3% | +571+10.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,804 | $709.0K | 0.3% | +632+15.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,475 | $701.0K | 0.3% | +252+7.8% | Added | History |
| PGRProgressive Corp | Stock | 7,083 | $696.0K | 0.3% | −93−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,743 | $690.0K | 0.3% | +3+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,756 | $664.0K | 0.3% | +37+2.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,696 | $652.0K | 0.3% | +58+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,632 | $637.0K | 0.3% | +25+0.5% | Added | – |
| ETSYEtsy Inc | COM | 3,008 | $619.0K | 0.3% | +3,008 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,220 | $606.0K | 0.3% | +71+0.8% | Added | – |
| PINSPinterest, Inc. | CL A | 7,576 | $598.0K | 0.2% | +1,130+17.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,996 | $593.0K | 0.2% | +59+1.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,294 | $581.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 234 | $571.0K | 0.2% | 00.0% | Unchanged | History |
| CRSRCorsair Gaming, Inc. | COM | 16,958 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,535 | $554.0K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,898 | $548.0K | 0.2% | +19+0.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 5,893 | $533.0K | 0.2% | +50+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 775 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,355 | $514.0K | 0.2% | +3,355 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,364 | $504.0K | 0.2% | +5,364 | New | History |
| QCOMQualcomm Inc | Stock | 3,497 | $500.0K | 0.2% | +117+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,217 | $479.0K | 0.2% | +561+85.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $458.0K | 0.2% | +73+1.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 206 | $451.0K | 0.2% | +2+1.0% | Added | History |
| PSXPhillips 66 | Stock | 4,608 | $395.0K | 0.2% | +47+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,644 | $390.0K | 0.2% | +1,644 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,556 | $347.0K | 0.1% | +4+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,426 | $321.0K | 0.1% | +1,426 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,127 | $320.0K | 0.1% | +9+0.3% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 1,225 | $318.0K | 0.1% | +5+0.4% | Added | – |
| ALLAllstate Corp | Stock | 2,343 | $306.0K | 0.1% | +5+0.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,922 | $293.0K | 0.1% | +377+24.4% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 1,471 | $282.0K | 0.1% | +105+7.7% | Added | History |
| BACBank of America Corp | Stock | 6,527 | $269.0K | 0.1% | −196−2.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,612 | $269.0K | 0.1% | +24+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 621 | $266.0K | 0.1% | +2+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,765 | $249.0K | 0.1% | +226+14.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,825 | $246.0K | 0.1% | +12+0.7% | Added | History |
| COPConocoPhillips | Stock | 4,029 | $245.0K | 0.1% | −20.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $242.0K | 0.1% | +494 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,182 | $242.0K | 0.1% | +4+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $230.0K | 0.1% | +2+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,623 | $230.0K | 0.1% | +29+0.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,805 | $227.0K | 0.1% | −196−6.5% | Reduced | – |
| SYYSysco Corp | Stock | 2,833 | $220.0K | 0.1% | +15+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,720 | $217.0K | 0.1% | +6+0.4% | Added | – |
| MMM3M Co | Stock | 1,094 | $217.0K | 0.1% | +6+0.6% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 279,285 | $7.33M | 3.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 138,767 | $6.81M | 2.9% | – |
| Vanguard Energy ETF92204A306 | ETF | 42,057 | $2.86M | 1.2% | – |