WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$2.39M
- Added
- 46
- Est. +$8.48M
- Reduced
- 34
- Est. −$2.42M
- Sold out
- 3
- Est. −$675.0K
Portfolio value went from $239.9M to $243.9M (+$4.00M (+1.7%)); positions from 103 to 104 (+1).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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– | 697,230704,695 | −7,465−1.1% | $35.0M$35.4M | −$374.6K | 14.3%14.8% | −0.41 |
| AAPLApple Inc. | AddedHistory | 195,074194,016 | +1,058+0.5% | $27.6M$26.6M | +$149.7K | 11.3%11.1% | +0.24 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 52,87852,733 | +145+0.3% | $14.4M$14.7M | +$39.6K | 5.9%6.1% | −0.19 |
| METAMeta Platforms, Inc. | AddedHistory | 42,48041,514 | +966+2.3% | $14.4M$14.4M | +$327.8K | 5.9%6.0% | −0.11 |
| Invesco Exch Traded FD Tr II46138E628 | Reduced– | 208,347217,561 | −9,214−4.2% | $14.0M$14.0M | −$618.3K | 5.7%5.8% | −0.11 |
| Invesco Exchange Traded FD T46137V258 | Reduced– | 110,433113,468 | −3,035−2.7% | $8.37M$8.76M | −$230.1K | 3.4%3.7% | −0.22 |
| GOOGAlphabet Inc. | ReducedHistory | 3,0703,078 | −8−0.3% | $8.18M$7.71M | −$21.3K | 3.4%3.2% | +0.14 |
| MMPMagellan Midstream Partners, L.P. | AddedHistory | 139,466133,205 | +6,261+4.7% | $6.36M$6.51M | +$285.4K | 2.6%2.7% | −0.11 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 290,620275,787 | +14,833+5.4% | $6.29M$6.66M | +$321.0K | 2.6%2.8% | −0.20 |
| AMZNAmazon Com Inc | AddedHistory | 1,7001,616 | +84+5.2% | $5.58M$5.56M | +$276.0K | 2.3%2.3% | −0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 37,74038,177 | −437−1.1% | $4.07M$4.30M | −$47.1K | 1.7%1.8% | −0.12 |
| NFLXNetflix Inc | ReducedHistory | 6,4656,561 | −96−1.5% | $3.95M$3.47M | −$58.6K | 1.6%1.4% | +0.17 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 24,39823,013 | +1,385+6.0% | $3.61M$5.22M | +$205.0K | 1.5%2.2% | −0.69 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 71,03570,399 | +636+0.9% | $3.55M$3.82M | +$31.8K | 1.5%1.6% | −0.14 |
| JPMJPMorgan Chase & Co | ReducedHistory | 19,43719,686 | −249−1.3% | $3.18M$3.06M | −$40.8K | 1.3%1.3% | +0.03 |
| ITUBItau Unibanco Holding S.A. | AddedHistory | 578,833562,833 | +16,000+2.8% | $3.05M$3.38M | +$84.3K | 1.3%1.4% | −0.16 |
| AXPAmerican Express Co | ReducedHistory | 18,20818,483 | −275−1.5% | $3.05M$3.05M | −$46.1K | 1.3%1.3% | −0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 79,67280,338 | −666−0.8% | $2.99M$2.95M | −$25.0K | 1.2%1.2% | 0.00 |
| VLOValero Energy Corp | AddedHistory | 42,22441,307 | +917+2.2% | $2.98M$3.23M | +$64.7K | 1.2%1.3% | −0.12 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 16,52516,517 | +80.0% | $2.80M$2.87M | +$1.35K | 1.1%1.2% | −0.05 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 31,92332,369 | −446−1.4% | $2.52M$2.66M | −$35.3K | 1.0%1.1% | −0.08 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 35,25635,528 | −272−0.8% | $2.43M$2.49M | −$18.7K | 1.0%1.0% | −0.04 |
| CVXChevron Corp | AddedHistory | 20,62219,605 | +1,017+5.2% | $2.09M$2.05M | +$103.2K | 0.9%0.9% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 15,6691,720 | +13,949+811.0% | $2.00M$217.0K | +$1.78M | 0.8%0.1% | +0.73 |
| ROPRoper Technologies Inc | ReducedHistory | 4,3804,412 | −32−0.7% | $1.95M$2.07M | −$14.3K | 0.8%0.9% | −0.06 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 3,1653,195 | −30−0.9% | $1.92M$1.78M | −$18.2K | 0.8%0.7% | +0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 6,2336,424 | −191−3.0% | $1.76M$1.74M | −$53.8K | 0.7%0.7% | 0.00 |
| ACNAccenture plc | AddedHistory | 5,3855,384 | +10.0% | $1.72M$1.59M | +$319.96 | 0.7%0.7% | +0.04 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 13,6514,294 | +9,357+217.9% | $1.72M$581.0K | +$1.18M | 0.7%0.2% | +0.46 |
| UNHUnitedHealth Group Inc | ReducedHistory | 4,3184,324 | −6−0.1% | $1.69M$1.73M | −$2.34K | 0.7%0.7% | −0.03 |
| COINCoinbase Global, Inc. | AddedHistory | 7,3275,237 | +2,090+39.9% | $1.67M$1.33M | +$475.5K | 0.7%0.6% | +0.13 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 25,9260 | +25,926 | $1.66M$0 | +$1.66M | 0.7%0.0% | +0.68 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 6,1887,208 | −1,020−14.2% | $1.61M$2.10M | −$265.4K | 0.7%0.9% | −0.22 |
| BPBP PLC | ReducedHistory | 55,71456,737 | −1,023−1.8% | $1.52M$1.50M | −$28.0K | 0.6%0.6% | 0.00 |
| MOAltria Group, Inc. | AddedHistory | 31,70930,484 | +1,225+4.0% | $1.44M$1.45M | +$55.7K | 0.6%0.6% | −0.01 |
| ADBEAdobe Inc. | UnchangedHistory | 2,4772,477 | 00.0% | $1.43M$1.45M | $0 | 0.6%0.6% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 12,46112,461 | 00.0% | $1.36M$1.41M | $0 | 0.6%0.6% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 5,1575,157 | 00.0% | $1.36M$1.39M | $0 | 0.6%0.6% | −0.02 |
| NVDANVIDIA Corp | UnchangedConverted for a 4-for-1 splitHistory | 6,0206,016 | 00.0% | $1.25M$1.20M | $0 | 0.5%0.5% | +0.01 |
| WFCWells Fargo & Company | AddedHistory | 26,74526,628 | +117+0.4% | $1.24M$1.21M | +$5.43K | 0.5%0.5% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 24,33723,671 | +666+2.8% | $1.23M$1.22M | +$33.6K | 0.5%0.5% | 0.00 |
| PFEPfizer Inc | AddedHistory | 28,39327,670 | +723+2.6% | $1.22M$1.08M | +$31.1K | 0.5%0.5% | +0.05 |
| QCOMQualcomm Inc | AddedHistory | 9,4013,497 | +5,904+168.8% | $1.21M$500.0K | +$761.8K | 0.5%0.2% | +0.29 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 6,4773,475 | +3,002+86.4% | $1.18M$701.0K | +$544.6K | 0.5%0.3% | +0.19 |
| iShares U.S. Medical Devices ETF464288810 | AddedConverted for a 6-for-1 split– | 18,5519,210 | +9,341+101.4% | $1.17M$554.0K | +$586.6K | 0.5%0.2% | +0.25 |
| DISWalt Disney Co | UnchangedHistory | 6,7356,735 | 00.0% | $1.14M$1.18M | $0 | 0.5%0.5% | −0.03 |
| CLXClorox Co | ReducedHistory | 6,7896,999 | −210−3.0% | $1.12M$1.26M | −$34.8K | 0.5%0.5% | −0.06 |
| AMGNAmgen Inc | AddedHistory | 4,7724,735 | +37+0.8% | $1.01M$1.15M | +$7.87K | 0.4%0.5% | −0.06 |
| SNOWSnowflake Inc. | UnchangedHistory | 3,2193,219 | 00.0% | $974.0K$778.0K | $0 | 0.4%0.3% | +0.08 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 1,4791,478 | +1+0.1% | $845.0K$746.0K | +$571.33 | 0.3%0.3% | +0.04 |
| CRMSalesforce, Inc. | ReducedHistory | 3,1053,150 | −45−1.4% | $842.0K$769.0K | −$12.2K | 0.3%0.3% | +0.02 |
| SMGScotts Miracle-Gro Co | AddedHistory | 5,4091,471 | +3,938+267.7% | $792.0K$282.0K | +$576.6K | 0.3%0.1% | +0.21 |
| XYZBlock, Inc. | UnchangedHistory | 3,2413,241 | 00.0% | $777.0K$790.0K | $0 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,7181,743 | −25−1.4% | $772.0K$690.0K | −$11.2K | 0.3%0.3% | +0.03 |
| PMPhilip Morris International Inc. | ReducedHistory | 8,0428,179 | −137−1.7% | $762.0K$811.0K | −$13.0K | 0.3%0.3% | −0.03 |
| VZVerizon Communications Inc | ReducedHistory | 13,56614,459 | −893−6.2% | $733.0K$810.0K | −$48.3K | 0.3%0.3% | −0.04 |
| CRSRCorsair Gaming, Inc. | AddedHistory | 28,20116,958 | +11,243+66.3% | $731.0K$565.0K | +$291.4K | 0.3%0.2% | +0.06 |
| SBUXStarbucks Corp | AddedHistory | 6,5526,527 | +25+0.4% | $723.0K$730.0K | +$2.76K | 0.3%0.3% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 4,7424,804 | −62−1.3% | $708.0K$709.0K | −$9.26K | 0.3%0.3% | −0.01 |
| iShares Inc464286400 | Unchanged– | 21,43121,431 | 00.0% | $689.0K$869.0K | $0 | 0.3%0.4% | −0.08 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | UnchangedHistory | 5,9195,919 | 00.0% | $661.0K$711.0K | $0 | 0.3%0.3% | −0.03 |
| UBERUber Technologies, Inc | UnchangedHistory | 14,67214,672 | 00.0% | $657.0K$735.0K | $0 | 0.3%0.3% | −0.04 |
| State Street SPDR S&P Bank ETF78464A797 | Reduced– | 12,10112,696 | −595−4.7% | $640.0K$652.0K | −$31.5K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 4,6594,632 | +27+0.6% | $631.0K$637.0K | +$3.66K | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | UnchangedHistory | 234234 | 00.0% | $625.0K$571.0K | $0 | 0.3%0.2% | +0.02 |
| PGRProgressive Corp | ReducedHistory | 6,8267,083 | −257−3.6% | $617.0K$696.0K | −$23.2K | 0.3%0.3% | −0.04 |
| TSLATesla, Inc. | AddedHistory | 795775 | +20+2.6% | $617.0K$527.0K | +$15.5K | 0.3%0.2% | +0.03 |
| FDXFedEx Corp | AddedHistory | 2,7172,710 | +7+0.3% | $596.0K$808.0K | +$1.54K | 0.2%0.3% | −0.09 |
| Vanguard Star FDS921909768 | Added– | 9,2709,220 | +50+0.5% | $586.0K$606.0K | +$3.16K | 0.2%0.3% | −0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 1,6671,756 | −89−5.1% | $575.0K$664.0K | −$30.7K | 0.2%0.3% | −0.04 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 4,8124,996 | −184−3.7% | $552.0K$593.0K | −$21.1K | 0.2%0.2% | −0.02 |
| AMDAdvanced Micro Devices Inc | UnchangedHistory | 5,3645,364 | 00.0% | $552.0K$504.0K | $0 | 0.2%0.2% | +0.02 |
| Vanguard Financials ETF92204A405 | Unchanged– | 5,8935,893 | 00.0% | $546.0K$533.0K | $0 | 0.2%0.2% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Added– | 1,3791,217 | +162+13.3% | $544.0K$479.0K | +$63.9K | 0.2%0.2% | +0.02 |
| ETSYEtsy Inc | ReducedHistory | 2,5583,008 | −450−15.0% | $532.0K$619.0K | −$93.6K | 0.2%0.3% | −0.04 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Reduced– | 3,6423,898 | −256−6.6% | $508.0K$548.0K | −$35.7K | 0.2%0.2% | −0.02 |
| ABNBAirbnb, Inc. | ReducedHistory | 3,0053,355 | −350−10.4% | $504.0K$514.0K | −$58.7K | 0.2%0.2% | −0.01 |
| BKNGBooking Holdings Inc. | UnchangedHistory | 206206 | 00.0% | $489.0K$451.0K | $0 | 0.2%0.2% | +0.01 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 5,8085,808 | 00.0% | $453.0K$458.0K | $0 | 0.2%0.2% | −0.01 |
| PINSPinterest, Inc. | AddedHistory | 8,7297,576 | +1,153+15.2% | $445.0K$598.0K | +$58.8K | 0.2%0.2% | −0.07 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 1,6641,644 | +20+1.2% | $394.0K$390.0K | +$4.74K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 1,5611,556 | +5+0.3% | $347.0K$347.0K | +$1.11K | 0.1%0.1% | 0.00 |
| PSXPhillips 66 | AddedHistory | 4,6674,608 | +59+1.3% | $327.0K$395.0K | +$4.13K | 0.1%0.2% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 1,4931,426 | +67+4.7% | $327.0K$321.0K | +$14.7K | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 646494 | +152+30.8% | $311.0K$242.0K | +$73.2K | 0.1%0.1% | +0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 3,1373,127 | +10+0.3% | $307.0K$320.0K | +$978.64 | 0.1%0.1% | −0.01 |
| iShares Tr464287192 | Unchanged– | 1,2251,225 | 00.0% | $298.0K$318.0K | $0 | 0.1%0.1% | −0.01 |
| ALLAllstate Corp | ReducedHistory | 2,2062,343 | −137−5.8% | $281.0K$306.0K | −$17.5K | 0.1%0.1% | −0.01 |
| COPConocoPhillips | AddedHistory | 4,0594,029 | +30+0.7% | $275.0K$245.0K | +$2.03K | 0.1%0.1% | +0.01 |
| BACBank of America Corp | ReducedHistory | 6,3186,527 | −209−3.2% | $268.0K$269.0K | −$8.87K | 0.1%0.1% | 0.00 |
| iShares Inc464286525 | Unchanged– | 2,6122,612 | 00.0% | $268.0K$269.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | New– | 1,9910 | +1,991 | $265.0K$0 | +$265.0K | 0.1%0.0% | +0.11 |
| PGProcter & Gamble Co | AddedHistory | 1,8361,825 | +11+0.6% | $257.0K$246.0K | +$1.54K | 0.1%0.1% | 0.00 |
| iShares Tr46429B747 | New– | 2,4290 | +2,429 | $257.0K$0 | +$257.0K | 0.1%0.0% | +0.11 |
| iShares Tr464288869 | Reduced– | 1,7481,922 | −174−9.1% | $252.0K$293.0K | −$25.1K | 0.1%0.1% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 1,7711,765 | +6+0.3% | $247.0K$249.0K | +$836.82 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 803803 | 00.0% | $233.0K$230.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287788 | Unchanged– | 2,8052,805 | 00.0% | $232.0K$227.0K | $0 | 0.1%0.1% | 0.00 |
| SYYSysco Corp | AddedHistory | 2,8512,833 | +18+0.6% | $224.0K$220.0K | +$1.41K | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 518621 | −103−16.6% | $222.0K$266.0K | −$44.1K | 0.1%0.1% | −0.02 |
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.