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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.

Institution overview
Positions
103
+8 vs. Q1 2021
Portfolio value
$239.9M
+$8.39M (+3.6%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of WP Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF704,695$35.4M14.8%−62,438−8.1%Reduced–
AAPLApple Inc.Stock194,016$26.6M11.1%−364−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock52,733$14.7M6.1%−210.0%ReducedHistory
METAMeta Platforms, Inc.Stock41,514$14.4M6.0%+1,381+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF217,561$14.0M5.8%+558+0.3%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL113,468$8.76M3.7%+1,764+1.6%Added–
GOOGAlphabet Inc.Stock3,078$7.71M3.2%+40+1.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock275,787$6.66M2.8%+39,150+16.5%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP133,205$6.51M2.7%+16,327+14.0%AddedHistory
AMZNAmazon Com IncStock1,616$5.56M2.3%+15+0.9%AddedHistory
BABAAlibaba Group Holding LtdADR23,013$5.22M2.2%+524+2.3%AddedHistory
ABBVAbbVie Inc.Stock38,177$4.30M1.8%−294−0.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF70,399$3.82M1.6%+3,835+5.8%Added–
NFLXNetflix IncStock6,561$3.47M1.4%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD562,833$3.38M1.4%+562,833NewHistory
VLOValero Energy CorpStock41,307$3.23M1.3%+546+1.3%AddedHistory
JPMJPMorgan Chase & CoStock19,686$3.06M1.3%+58+0.3%AddedHistory
AXPAmerican Express CoStock18,483$3.05M1.3%−81−0.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF80,338$2.95M1.2%+82+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,517$2.87M1.2%+384+2.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF32,369$2.66M1.1%−162−0.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,528$2.49M1.0%−179−0.5%Reduced–
PYPLPayPal Holdings, Inc.Stock7,208$2.10M0.9%+76+1.1%AddedHistory
ROPRoper Technologies IncStock4,412$2.07M0.9%+21+0.5%AddedHistory
CVXChevron CorpStock19,605$2.05M0.9%+1,024+5.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,195$1.78M0.7%+181+6.0%AddedHistory
MSFTMicrosoft CorpStock6,424$1.74M0.7%+334+5.5%AddedHistory
UNHUnitedHealth Group IncStock4,324$1.73M0.7%+109+2.6%AddedHistory
ACNAccenture plcStock5,384$1.59M0.7%+71+1.3%AddedHistory
BPBP PLCADR56,737$1.50M0.6%+869+1.6%AddedHistory
MOAltria Group, Inc.Stock30,484$1.45M0.6%+2,565+9.2%AddedHistory
ADBEAdobe Inc.Stock2,477$1.45M0.6%+20+0.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,461$1.41M0.6%+58+0.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,157$1.39M0.6%+27+0.5%Added–
COINCoinbase Global, Inc.COM CL A5,237$1.33M0.6%+5,237NewHistory
CLXClorox CoStock6,999$1.26M0.5%+398+6.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,671$1.22M0.5%+1,594+7.2%Added–
WFCWells Fargo & CompanyStock26,628$1.21M0.5%−552−2.0%ReducedHistory
NVDANVIDIA CorpStock1,504$1.20M0.5%+48+3.3%AddedHistory
DISWalt Disney CoStock6,735$1.18M0.5%+87+1.3%AddedHistory
AMGNAmgen IncStock4,735$1.15M0.5%+73+1.6%AddedHistory
PFEPfizer IncStock27,670$1.08M0.5%+2,349+9.3%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF21,431$869.0K0.4%+310+1.5%Added–
PMPhilip Morris International Inc.Stock8,179$811.0K0.3%+469+6.1%AddedHistory
VZVerizon Communications IncStock14,459$810.0K0.3%+927+6.9%AddedHistory
FDXFedEx CorpStock2,710$808.0K0.3%+6+0.2%AddedHistory
XYZBlock, Inc.CL A3,241$790.0K0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,219$778.0K0.3%+3,219NewHistory
CRMSalesforce, Inc.Stock3,150$769.0K0.3%+50+1.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,478$746.0K0.3%+101+7.3%AddedHistory
UBERUber Technologies, IncStock14,672$735.0K0.3%+10,700+269.4%AddedHistory
SBUXStarbucks CorpStock6,527$730.0K0.3%+102+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,919$711.0K0.3%+571+10.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,804$709.0K0.3%+632+15.1%Added–
VRTXVertex Pharmaceuticals IncStock3,475$701.0K0.3%+252+7.8%AddedHistory
PGRProgressive CorpStock7,083$696.0K0.3%−93−1.3%ReducedHistory
COSTCostco Wholesale CorpStock1,743$690.0K0.3%+3+0.2%AddedHistory
LMTLockheed Martin CorpStock1,756$664.0K0.3%+37+2.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF12,696$652.0K0.3%+58+0.5%Added–
Vanguard Morningstar Value ETF922908744ETF4,632$637.0K0.3%+25+0.5%Added–
ETSYEtsy IncCOM3,008$619.0K0.3%+3,008NewHistory
Vanguard Star FDS921909768VG TL INTL STK F9,220$606.0K0.3%+71+0.8%Added–
PINSPinterest, Inc.CL A7,576$598.0K0.2%+1,130+17.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,996$593.0K0.2%+59+1.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,294$581.0K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock234$571.0K0.2%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM16,958$565.0K0.2%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,535$554.0K0.2%+1+0.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,898$548.0K0.2%+19+0.5%Added–
Vanguard Financials ETF92204A405ETF5,893$533.0K0.2%+50+0.9%Added–
TSLATesla, Inc.Stock775$527.0K0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3,355$514.0K0.2%+3,355NewHistory
AMDAdvanced Micro Devices IncStock5,364$504.0K0.2%+5,364NewHistory
QCOMQualcomm IncStock3,497$500.0K0.2%+117+3.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,217$479.0K0.2%+561+85.5%Added–
iShares MSCI Eafe ETF464287465ETF5,808$458.0K0.2%+73+1.3%Added–
BKNGBooking Holdings Inc.Stock206$451.0K0.2%+2+1.0%AddedHistory
PSXPhillips 66Stock4,608$395.0K0.2%+47+1.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,644$390.0K0.2%+1,644New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,556$347.0K0.1%+4+0.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,426$321.0K0.1%+1,426New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,127$320.0K0.1%+9+0.3%Added–
iShares Tr464287192US TRSPRTION1,225$318.0K0.1%+5+0.4%Added–
ALLAllstate CorpStock2,343$306.0K0.1%+5+0.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF1,922$293.0K0.1%+377+24.4%Added–
SMGScotts Miracle-Gro CoStock1,471$282.0K0.1%+105+7.7%AddedHistory
BACBank of America CorpStock6,527$269.0K0.1%−196−2.9%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,612$269.0K0.1%+24+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF621$266.0K0.1%+2+0.3%AddedHistory
WMTWalmart Inc.Stock1,765$249.0K0.1%+226+14.7%AddedHistory
PGProcter & Gamble CoStock1,825$246.0K0.1%+12+0.7%AddedHistory
COPConocoPhillipsStock4,029$245.0K0.1%−20.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF494$242.0K0.1%+494NewHistory
SWKStanley Black & Decker, Inc.COM1,182$242.0K0.1%+4+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF803$230.0K0.1%+2+0.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,623$230.0K0.1%+29+0.8%Added–
iShares Tr464287788U.S. FINLS ETF2,805$227.0K0.1%−196−6.5%Reduced–
SYYSysco CorpStock2,833$220.0K0.1%+15+0.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,720$217.0K0.1%+6+0.4%Added–
MMM3M CoStock1,094$217.0K0.1%+6+0.6%AddedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of WP Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464287796U.S. ENERGY ETF279,285$7.33M3.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF138,767$6.81M2.9%–
Vanguard Energy ETF92204A306ETF42,057$2.86M1.2%–