WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$8.20M
- Added
- 74
- Est. +$5.32M
- Reduced
- 12
- Est. −$3.32M
- Sold out
- 3
- Est. −$17.0M
Portfolio value went from $231.5M to $239.9M (+$8.39M (+3.6%)); positions from 95 to 103 (+8).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | Reduced– | 704,695767,133 | −62,438−8.1% | $35.4M$38.5M | −$3.14M | 14.8%16.6% | −1.88 |
| AAPLApple Inc. | ReducedHistory | 194,016194,380 | −364−0.2% | $26.6M$23.7M | −$49.9K | 11.1%10.3% | +0.82 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 52,73352,754 | −210.0% | $14.7M$13.5M | −$5.84K | 6.1%5.8% | +0.29 |
| METAMeta Platforms, Inc. | AddedHistory | 41,51440,133 | +1,381+3.4% | $14.4M$11.8M | +$480.2K | 6.0%5.1% | +0.91 |
| Invesco Exch Traded FD Tr II46138E628 | Added– | 217,561217,003 | +558+0.3% | $14.0M$13.4M | +$35.9K | 5.8%5.8% | +0.04 |
| Invesco Exchange Traded FD T46137V258 | Added– | 113,468111,704 | +1,764+1.6% | $8.76M$8.27M | +$136.1K | 3.7%3.6% | +0.08 |
| GOOGAlphabet Inc. | AddedHistory | 3,0783,038 | +40+1.3% | $7.71M$6.28M | +$100.2K | 3.2%2.7% | +0.50 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 275,787236,637 | +39,150+16.5% | $6.66M$5.21M | +$944.7K | 2.8%2.3% | +0.52 |
| MMPMagellan Midstream Partners, L.P. | AddedHistory | 133,205116,878 | +16,327+14.0% | $6.51M$5.07M | +$798.5K | 2.7%2.2% | +0.53 |
| AMZNAmazon Com Inc | AddedHistory | 1,6161,601 | +15+0.9% | $5.56M$4.95M | +$51.6K | 2.3%2.1% | +0.18 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 23,01322,489 | +524+2.3% | $5.22M$5.10M | +$118.8K | 2.2%2.2% | −0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 38,17738,471 | −294−0.8% | $4.30M$4.16M | −$33.1K | 1.8%1.8% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 70,39966,564 | +3,835+5.8% | $3.82M$3.46M | +$208.3K | 1.6%1.5% | +0.10 |
| NFLXNetflix Inc | UnchangedHistory | 6,5616,561 | 00.0% | $3.47M$3.42M | $0 | 1.4%1.5% | −0.03 |
| ITUBItau Unibanco Holding S.A. | NewHistory | 562,8330 | +562,833 | $3.38M$0 | +$3.38M | 1.4%0.0% | +1.41 |
| VLOValero Energy Corp | AddedHistory | 41,30740,761 | +546+1.3% | $3.23M$2.92M | +$42.6K | 1.3%1.3% | +0.08 |
| JPMJPMorgan Chase & Co | AddedHistory | 19,68619,628 | +58+0.3% | $3.06M$2.99M | +$9.02K | 1.3%1.3% | −0.01 |
| AXPAmerican Express Co | ReducedHistory | 18,48318,564 | −81−0.4% | $3.05M$2.63M | −$13.4K | 1.3%1.1% | +0.14 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 80,33880,256 | +82+0.1% | $2.95M$2.73M | +$3.01K | 1.2%1.2% | +0.05 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 16,51716,133 | +384+2.4% | $2.87M$2.67M | +$66.7K | 1.2%1.2% | +0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 32,36932,531 | −162−0.5% | $2.66M$2.56M | −$13.3K | 1.1%1.1% | 0.00 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 35,52835,707 | −179−0.5% | $2.49M$2.44M | −$12.5K | 1.0%1.1% | −0.02 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 7,2087,132 | +76+1.1% | $2.10M$1.73M | +$22.2K | 0.9%0.7% | +0.13 |
| ROPRoper Technologies Inc | AddedHistory | 4,4124,391 | +21+0.5% | $2.07M$1.77M | +$9.87K | 0.9%0.8% | +0.10 |
| CVXChevron Corp | AddedHistory | 19,60518,581 | +1,024+5.5% | $2.05M$1.95M | +$107.2K | 0.9%0.8% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 3,1953,014 | +181+6.0% | $1.78M$1.43M | +$101.1K | 0.7%0.6% | +0.13 |
| MSFTMicrosoft Corp | AddedHistory | 6,4246,090 | +334+5.5% | $1.74M$1.44M | +$90.5K | 0.7%0.6% | +0.11 |
| UNHUnitedHealth Group Inc | AddedHistory | 4,3244,215 | +109+2.6% | $1.73M$1.57M | +$43.6K | 0.7%0.7% | +0.04 |
| ACNAccenture plc | AddedHistory | 5,3845,313 | +71+1.3% | $1.59M$1.47M | +$20.9K | 0.7%0.6% | +0.03 |
| BPBP PLC | AddedHistory | 56,73755,868 | +869+1.6% | $1.50M$1.36M | +$23.0K | 0.6%0.6% | +0.04 |
| MOAltria Group, Inc. | AddedHistory | 30,48427,919 | +2,565+9.2% | $1.45M$1.43M | +$122.3K | 0.6%0.6% | −0.01 |
| ADBEAdobe Inc. | AddedHistory | 2,4772,457 | +20+0.8% | $1.45M$1.17M | +$11.7K | 0.6%0.5% | +0.10 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 12,46112,403 | +58+0.5% | $1.41M$1.35M | +$6.55K | 0.6%0.6% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 5,1575,130 | +27+0.5% | $1.39M$1.33M | +$7.26K | 0.6%0.6% | 0.00 |
| COINCoinbase Global, Inc. | NewHistory | 5,2370 | +5,237 | $1.33M$0 | +$1.33M | 0.6%0.0% | +0.55 |
| CLXClorox Co | AddedHistory | 6,9996,601 | +398+6.0% | $1.26M$1.27M | +$71.6K | 0.5%0.5% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 23,67122,077 | +1,594+7.2% | $1.22M$1.08M | +$82.2K | 0.5%0.5% | +0.04 |
| WFCWells Fargo & Company | ReducedHistory | 26,62827,180 | −552−2.0% | $1.21M$1.06M | −$25.0K | 0.5%0.5% | +0.04 |
| NVDANVIDIA Corp | AddedHistory | 1,5041,456 | +48+3.3% | $1.20M$778.0K | +$38.4K | 0.5%0.3% | +0.17 |
| DISWalt Disney Co | AddedHistory | 6,7356,648 | +87+1.3% | $1.18M$1.23M | +$15.3K | 0.5%0.5% | −0.04 |
| AMGNAmgen Inc | AddedHistory | 4,7354,662 | +73+1.6% | $1.15M$1.16M | +$17.8K | 0.5%0.5% | −0.02 |
| PFEPfizer Inc | AddedHistory | 27,67025,321 | +2,349+9.3% | $1.08M$917.0K | +$92.0K | 0.5%0.4% | +0.06 |
| iShares Inc464286400 | Added– | 21,43121,121 | +310+1.5% | $869.0K$706.0K | +$12.6K | 0.4%0.3% | +0.06 |
| PMPhilip Morris International Inc. | AddedHistory | 8,1797,710 | +469+6.1% | $811.0K$684.0K | +$46.5K | 0.3%0.3% | +0.04 |
| VZVerizon Communications Inc | AddedHistory | 14,45913,532 | +927+6.9% | $810.0K$787.0K | +$51.9K | 0.3%0.3% | 0.00 |
| FDXFedEx Corp | AddedHistory | 2,7102,704 | +6+0.2% | $808.0K$768.0K | +$1.79K | 0.3%0.3% | +0.01 |
| XYZBlock, Inc. | UnchangedHistory | 3,2413,241 | 00.0% | $790.0K$736.0K | $0 | 0.3%0.3% | +0.01 |
| SNOWSnowflake Inc. | NewHistory | 3,2190 | +3,219 | $778.0K$0 | +$778.0K | 0.3%0.0% | +0.32 |
| CRMSalesforce, Inc. | AddedHistory | 3,1503,100 | +50+1.6% | $769.0K$657.0K | +$12.2K | 0.3%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 1,4781,377 | +101+7.3% | $746.0K$629.0K | +$51.0K | 0.3%0.3% | +0.04 |
| UBERUber Technologies, Inc | AddedHistory | 14,6723,972 | +10,700+269.4% | $735.0K$217.0K | +$536.0K | 0.3%0.1% | +0.21 |
| SBUXStarbucks Corp | AddedHistory | 6,5276,425 | +102+1.6% | $730.0K$702.0K | +$11.4K | 0.3%0.3% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 5,9195,348 | +571+10.7% | $711.0K$633.0K | +$68.6K | 0.3%0.3% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 4,8044,172 | +632+15.1% | $709.0K$554.0K | +$93.3K | 0.3%0.2% | +0.06 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 3,4753,223 | +252+7.8% | $701.0K$693.0K | +$50.8K | 0.3%0.3% | −0.01 |
| PGRProgressive Corp | ReducedHistory | 7,0837,176 | −93−1.3% | $696.0K$686.0K | −$9.14K | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 1,7431,740 | +3+0.2% | $690.0K$613.0K | +$1.19K | 0.3%0.3% | +0.02 |
| LMTLockheed Martin Corp | AddedHistory | 1,7561,719 | +37+2.2% | $664.0K$635.0K | +$14.0K | 0.3%0.3% | 0.00 |
| State Street SPDR S&P Bank ETF78464A797 | Added– | 12,69612,638 | +58+0.5% | $652.0K$656.0K | +$2.98K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 4,6324,607 | +25+0.5% | $637.0K$606.0K | +$3.44K | 0.3%0.3% | 0.00 |
| ETSYEtsy Inc | NewHistory | 3,0080 | +3,008 | $619.0K$0 | +$619.0K | 0.3%0.0% | +0.26 |
| Vanguard Star FDS921909768 | Added– | 9,2209,149 | +71+0.8% | $606.0K$574.0K | +$4.67K | 0.3%0.2% | 0.00 |
| PINSPinterest, Inc. | AddedHistory | 7,5766,446 | +1,130+17.5% | $598.0K$477.0K | +$89.2K | 0.2%0.2% | +0.04 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 4,9964,937 | +59+1.2% | $593.0K$551.0K | +$7.00K | 0.2%0.2% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Unchanged– | 4,2944,294 | 00.0% | $581.0K$583.0K | $0 | 0.2%0.3% | −0.01 |
| GOOGLAlphabet Inc. | UnchangedHistory | 234234 | 00.0% | $571.0K$482.0K | $0 | 0.2%0.2% | +0.03 |
| CRSRCorsair Gaming, Inc. | UnchangedHistory | 16,95816,958 | 00.0% | $565.0K$565.0K | $0 | 0.2%0.2% | −0.01 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 1,5351,534 | +1+0.1% | $554.0K$507.0K | +$360.91 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 3,8983,879 | +19+0.5% | $548.0K$523.0K | +$2.67K | 0.2%0.2% | 0.00 |
| Vanguard Financials ETF92204A405 | Added– | 5,8935,843 | +50+0.9% | $533.0K$494.0K | +$4.52K | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | UnchangedHistory | 775775 | 00.0% | $527.0K$518.0K | $0 | 0.2%0.2% | 0.00 |
| ABNBAirbnb, Inc. | NewHistory | 3,3550 | +3,355 | $514.0K$0 | +$514.0K | 0.2%0.0% | +0.21 |
| AMDAdvanced Micro Devices Inc | NewHistory | 5,3640 | +5,364 | $504.0K$0 | +$504.0K | 0.2%0.0% | +0.21 |
| QCOMQualcomm Inc | AddedHistory | 3,4973,380 | +117+3.5% | $500.0K$448.0K | +$16.7K | 0.2%0.2% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 1,217656 | +561+85.5% | $479.0K$239.0K | +$220.8K | 0.2%0.1% | +0.10 |
| iShares MSCI Eafe ETF464287465 | Added– | 5,8085,735 | +73+1.3% | $458.0K$435.0K | +$5.76K | 0.2%0.2% | 0.00 |
| BKNGBooking Holdings Inc. | AddedHistory | 206204 | +2+1.0% | $451.0K$475.0K | +$4.38K | 0.2%0.2% | −0.02 |
| PSXPhillips 66 | AddedHistory | 4,6084,561 | +47+1.0% | $395.0K$372.0K | +$4.03K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | New– | 1,6440 | +1,644 | $390.0K$0 | +$390.0K | 0.2%0.0% | +0.16 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 1,5561,552 | +4+0.3% | $347.0K$321.0K | +$892.03 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | New– | 1,4260 | +1,426 | $321.0K$0 | +$321.0K | 0.1%0.0% | +0.13 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 3,1273,118 | +9+0.3% | $320.0K$307.0K | +$921.01 | 0.1%0.1% | 0.00 |
| iShares Tr464287192 | Added– | 1,2251,220 | +5+0.4% | $318.0K$314.0K | +$1.30K | 0.1%0.1% | 0.00 |
| ALLAllstate Corp | AddedHistory | 2,3432,338 | +5+0.2% | $306.0K$269.0K | +$653.01 | 0.1%0.1% | +0.01 |
| iShares Tr464288869 | Added– | 1,9221,545 | +377+24.4% | $293.0K$227.0K | +$57.5K | 0.1%0.1% | +0.02 |
| SMGScotts Miracle-Gro Co | AddedHistory | 1,4711,366 | +105+7.7% | $282.0K$335.0K | +$20.1K | 0.1%0.1% | −0.03 |
| BACBank of America Corp | ReducedHistory | 6,5276,723 | −196−2.9% | $269.0K$260.0K | −$8.08K | 0.1%0.1% | 0.00 |
| iShares Inc464286525 | Added– | 2,6122,588 | +24+0.9% | $269.0K$255.0K | +$2.47K | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 621619 | +2+0.3% | $266.0K$245.0K | +$856.68 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | AddedHistory | 1,7651,539 | +226+14.7% | $249.0K$209.0K | +$31.9K | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 1,8251,813 | +12+0.7% | $246.0K$246.0K | +$1.62K | 0.1%0.1% | 0.00 |
| COPConocoPhillips | ReducedHistory | 4,0294,031 | −20.0% | $245.0K$214.0K | −$121.62 | 0.1%0.1% | +0.01 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 1,1821,178 | +4+0.3% | $242.0K$235.0K | +$818.95 | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 4940 | +494 | $242.0K$0 | +$242.0K | 0.1%0.0% | +0.10 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 3,6233,594 | +29+0.8% | $230.0K$218.0K | +$1.84K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 803801 | +2+0.2% | $230.0K$206.0K | +$572.85 | 0.1%0.1% | +0.01 |
| iShares Tr464287788 | Reduced– | 2,8053,001 | −196−6.5% | $227.0K$225.0K | −$15.9K | 0.1%0.1% | 0.00 |
| SYYSysco Corp | AddedHistory | 2,8332,818 | +15+0.5% | $220.0K$222.0K | +$1.16K | 0.1%0.1% | 0.00 |
| MMM3M Co | AddedHistory | 1,0941,088 | +6+0.6% | $217.0K$210.0K | +$1.19K | 0.1%0.1% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 1,7201,714 | +6+0.4% | $217.0K$200.0K | +$756.98 | 0.1%0.1% | 0.00 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.