WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 108
- +4 vs. Q3 2021
- Portfolio value
- $240.0M
- −$3.84M (−1.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 138,860 | $6.45M | 2.7% | −606−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 108,705 | $8.79M | 3.7% | −1,728−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,126 | $9.05M | 3.8% | +56+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 202,774 | $13.8M | 5.7% | −5,573−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 46,237 | $15.6M | 6.5% | +3,757+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,287 | $15.6M | 6.5% | −591−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 317,304 | $15.7M | 6.6% | −379,926−54.5% | Reduced | – |
| AAPLApple Inc. | Stock | 194,106 | $34.5M | 14.4% | −968−0.5% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 24,398 | $3.61M | 1.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 7,327 | $1.67M | 0.7% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,972 | $211.0K | 0.1% | History |