WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 104
- +1 vs. Q2 2021
- Portfolio value
- $243.9M
- +$4.00M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 42,480 | $14.4M | 5.9% | +966+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,878 | $14.4M | 5.9% | +145+0.3% | Added | History |
| AAPLApple Inc. | Stock | 195,074 | $27.6M | 11.3% | +1,058+0.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 697,230 | $35.0M | 14.3% | −7,465−1.1% | Reduced | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.