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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 52,733 | $14.7M | 6.1% | −210.0% | Reduced | History |
| AAPLApple Inc. | Stock | 194,016 | $26.6M | 11.1% | −364−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 704,695 | $35.4M | 14.8% | −62,438−8.1% | Reduced | – |
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% | – |