WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- −7 vs. Q1 2022
- Portfolio value
- $230.0M
- −$12.8M (−5.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 52,429 | $8.45M | 3.7% | +5,122+10.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,008 | $12.6M | 5.5% | +64,008 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,418 | $12.8M | 5.6% | +56,613+7,032.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,214 | $14.3M | 6.2% | −107−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 324,685 | $16.8M | 7.3% | +129,158+66.1% | Added | – |
| AAPLApple Inc. | Stock | 188,281 | $25.7M | 11.2% | −3,853−2.0% | Reduced | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 295,494 | $14.5M | 6.0% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,179 | $793.0K | 0.3% | History |
| FISVFiserv Inc | Stock | 3,523 | $357.0K | 0.1% | History |
| BACBank of America Corp | Stock | 6,478 | $267.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 577 | $261.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,015 | $244.0K | 0.1% | – |
| DEDeere & Co | Stock | 586 | $244.0K | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,837 | $240.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 918 | $209.0K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,565 | $202.0K | 0.1% | – |
| PINSPinterest, Inc. | CL A | 8,153 | $201.0K | 0.1% | History |