WP Advisors, LLC

SEC CIK: 0001697796
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2022 to Q3 2022

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 3; Est. +$762.0K
Added: 66; Est. +$12.1M
Reduced: 23; Est. −$14.0M
Sold out: 5; Est. −$1.87M

Portfolio value went from $230.0M to $220.8M (−$9.20M (−4.0%)); positions from 106 to 104 (−2).

All Q3 2022 holdings All Q2 2022 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.

Holdings of WP Advisors, LLC in Q2 2022 and Q3 2022 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
AAPLApple Inc.	ReducedHistory	187,977188,281	−304−0.2%	$26.0M$25.7M	−$42.0K	11.8%11.2%	+0.57
Invesco Exch Traded FD Tr II46138E628	Added–	329,571324,685	+4,886+1.5%	$16.2M$16.8M	+$240.0K	7.3%7.3%	+0.02
BRK.BBerkshire Hathaway Inc	AddedHistory	52,28252,214	+68+0.1%	$14.0M$14.3M	+$18.2K	6.3%6.2%	+0.12
Vanguard Morningstar Small-Cap Growth ETF922908595	Reduced–	56,08564,008	−7,923−12.4%	$10.9M$12.6M	−$1.55M	5.0%5.5%	−0.53
ATVIActivision Blizzard, Inc.	AddedHistory	132,82720,516	+112,311+547.4%	$9.87M$1.60M	+$8.35M	4.5%0.7%	+3.78
Invesco Exchange Traded FD T46137V258	Added–	109,172107,832	+1,340+1.2%	$7.63M$8.10M	+$93.6K	3.5%3.5%	−0.07
GOOGAlphabet Inc.	AddedConverted for a 20-for-1 splitHistory	75,06369,300	+5,763+8.3%	$7.22M$7.58M	+$554.1K	3.3%3.3%	−0.03
METAMeta Platforms, Inc.	AddedHistory	52,52852,429	+99+0.2%	$7.13M$8.45M	+$13.4K	3.2%3.7%	−0.45
EPDEnterprise Products Partners L.P.	AddedHistory	295,786292,400	+3,386+1.2%	$7.03M$7.13M	+$80.5K	3.2%3.1%	+0.09
Janus Detroit STR Tr47103U845	Added–	138,855137,878	+977+0.7%	$6.82M$6.76M	+$48.0K	3.1%2.9%	+0.15
MMPMagellan Midstream Partners, L.P.	ReducedHistory	134,621136,688	−2,067−1.5%	$6.40M$6.53M	−$98.2K	2.9%2.8%	+0.06
NFLXNetflix Inc	AddedHistory	24,22424,114	+110+0.5%	$5.70M$4.22M	+$25.9K	2.6%1.8%	+0.75
AMZNAmazon Com Inc	AddedHistory	48,63045,370	+3,260+7.2%	$5.50M$4.82M	+$368.4K	2.5%2.1%	+0.39
ABBVAbbVie Inc.	AddedHistory	36,64436,200	+444+1.2%	$4.92M$5.54M	+$59.6K	2.2%2.4%	−0.18
VLOValero Energy Corp	AddedHistory	40,42340,105	+318+0.8%	$4.32M$4.26M	+$34.0K	2.0%1.9%	+0.10
PYPLPayPal Holdings, Inc.	AddedHistory	37,37436,531	+843+2.3%	$3.22M$2.55M	+$72.6K	1.5%1.1%	+0.35
CVXChevron Corp	AddedHistory	20,28520,018	+267+1.3%	$2.91M$2.90M	+$38.4K	1.3%1.3%	+0.06
AXPAmerican Express Co	AddedHistory	18,21118,154	+57+0.3%	$2.46M$2.52M	+$7.69K	1.1%1.1%	+0.02
State Street Consumer Staples Select Sector SPDR ETF81369Y308	Reduced–	34,16934,641	−472−1.4%	$2.28M$2.50M	−$31.5K	1.0%1.1%	−0.05
State Street Financial Select Sector SPDR ETF81369Y605	Added–	73,85673,462	+394+0.5%	$2.24M$2.31M	+$12.0K	1.0%1.0%	+0.01
UNHUnitedHealth Group Inc	AddedHistory	4,3814,319	+62+1.4%	$2.21M$2.22M	+$31.3K	1.0%1.0%	+0.04
Vanguard Morningstar Small-Cap Value ETF922908611	Added–	15,38615,303	+83+0.5%	$2.21M$2.29M	+$11.9K	1.0%1.0%	0.00
NVDANVIDIA Corp	AddedHistory	18,11216,139	+1,973+12.2%	$2.20M$2.45M	+$239.5K	1.0%1.1%	−0.07
Vanguard Ftse Emerging Markets ETF922042858	Added–	59,90759,317	+590+1.0%	$2.19M$2.47M	+$21.5K	1.0%1.1%	−0.08
REGNRegeneron Pharmaceuticals, Inc.	UnchangedHistory	3,0063,006	00.0%	$2.07M$1.78M	$0	0.9%0.8%	+0.17
State Street Utilities Select Sector SPDR ETF81369Y886	Added–	30,74126,157	+4,584+17.5%	$2.01M$1.83M	+$300.3K	0.9%0.8%	+0.11
State Street Materials Select Sector SPDR ETF81369Y100	Reduced–	28,77428,902	−128−0.4%	$1.96M$2.13M	−$8.71K	0.9%0.9%	−0.04
JPMJPMorgan Chase & Co	AddedHistory	18,51018,324	+186+1.0%	$1.93M$2.06M	+$19.4K	0.9%0.9%	−0.02
ITUBItau Unibanco Holding S.A.	ReducedHistory	367,791371,941	−4,150−1.1%	$1.90M$1.59M	−$21.5K	0.9%0.7%	+0.17
State Street Health Care Select Sector SPDR ETF81369Y209	Added–	15,08715,025	+62+0.4%	$1.83M$1.93M	+$7.51K	0.8%0.8%	−0.01
MSFTMicrosoft Corp	AddedHistory	7,7876,942	+845+12.2%	$1.81M$1.78M	+$196.8K	0.8%0.8%	+0.05
VRTXVertex Pharmaceuticals Inc	AddedHistory	5,7075,689	+18+0.3%	$1.65M$1.60M	+$5.21K	0.7%0.7%	+0.05
State Street SPDR S&P Biotech ETF78464A870	Unchanged–	19,64119,641	00.0%	$1.56M$1.46M	$0	0.7%0.6%	+0.07
ROPRoper Technologies Inc	ReducedHistory	4,1764,273	−97−2.3%	$1.50M$1.69M	−$34.9K	0.7%0.7%	−0.05
BPBP PLC	AddedHistory	52,10151,396	+705+1.4%	$1.49M$1.46M	+$20.1K	0.7%0.6%	+0.04
ACNAccenture plc	UnchangedHistory	5,6165,616	00.0%	$1.45M$1.56M	$0	0.7%0.7%	−0.02
PFEPfizer Inc	AddedHistory	30,44330,184	+259+0.9%	$1.33M$1.58M	+$11.3K	0.6%0.7%	−0.08
CRMSalesforce, Inc.	AddedHistory	8,6516,431	+2,220+34.5%	$1.24M$1.06M	+$319.2K	0.6%0.5%	+0.10
MOAltria Group, Inc.	AddedHistory	29,60728,375	+1,232+4.3%	$1.20M$1.19M	+$49.8K	0.5%0.5%	+0.03
QCOMQualcomm Inc	AddedHistory	10,2009,931	+269+2.7%	$1.15M$1.27M	+$30.4K	0.5%0.6%	−0.03
UBERUber Technologies, Inc	ReducedHistory	43,47244,972	−1,500−3.3%	$1.15M$920.0K	−$39.7K	0.5%0.4%	+0.12
iShares Core S&P Mid-Cap ETF464287507	Unchanged–	5,2305,230	00.0%	$1.15M$1.18M	$0	0.5%0.5%	+0.01
BKNGBooking Holdings Inc.	AddedHistory	697687	+10+1.5%	$1.15M$1.20M	+$16.4K	0.5%0.5%	0.00
iShares Core S&P Small Cap ETF464287804	Unchanged–	12,66512,665	00.0%	$1.10M$1.17M	$0	0.5%0.5%	−0.01
ADBEAdobe Inc.	AddedHistory	3,9632,979	+984+33.0%	$1.09M$1.09M	+$270.9K	0.5%0.5%	+0.02
AMGNAmgen Inc	AddedHistory	4,8054,769	+36+0.8%	$1.08M$1.16M	+$8.11K	0.5%0.5%	−0.01
iShares U.S. Medical Devices ETF464288810	Added–	19,80619,413	+393+2.0%	$934.0K$979.0K	+$18.5K	0.4%0.4%	0.00
SHOPShopify Inc.	AddedHistory	33,61029,190	+4,420+15.1%	$905.0K$912.0K	+$119.0K	0.4%0.4%	+0.01
WFCWells Fargo & Company	ReducedHistory	22,21822,748	−530−2.3%	$894.0K$891.0K	−$21.3K	0.4%0.4%	+0.02
LMTLockheed Martin Corp	AddedHistory	2,1932,178	+15+0.7%	$847.0K$937.0K	+$5.79K	0.4%0.4%	−0.02
iShares Inc464286400	Reduced–	27,40429,284	−1,880−6.4%	$812.0K$802.0K	−$55.7K	0.4%0.3%	+0.02
SBUXStarbucks Corp	AddedHistory	9,5749,519	+55+0.6%	$807.0K$727.0K	+$4.64K	0.4%0.3%	+0.05
Vanguard Ftse Developed Markets ETF921943858	Reduced–	22,04524,969	−2,924−11.7%	$802.0K$1.02M	−$106.4K	0.4%0.4%	−0.08
COSTCostco Wholesale Corp	AddedHistory	1,6221,619	+3+0.2%	$766.0K$776.0K	+$1.42K	0.3%0.3%	+0.01
DISWalt Disney Co	AddedHistory	7,9277,724	+203+2.6%	$748.0K$729.0K	+$19.2K	0.3%0.3%	+0.02
Vanguard S&P 500 ETF922908363	Added–	2,1861,956	+230+11.8%	$718.0K$679.0K	+$75.5K	0.3%0.3%	+0.03
TMOThermo Fisher Scientific Inc.	AddedHistory	1,3821,381	+1+0.1%	$701.0K$751.0K	+$507.24	0.3%0.3%	−0.01
TSLATesla, Inc.	UnchangedConverted for a 3-for-1 splitHistory	2,6312,631	00.0%	$698.0K$591.0K	$0	0.3%0.3%	+0.06
PMPhilip Morris International Inc.	AddedHistory	8,3408,129	+211+2.6%	$692.0K$803.0K	+$17.5K	0.3%0.3%	−0.04
State Street Technology Select Sector SPDR ETF81369Y803	Added–	5,3834,814	+569+11.8%	$639.0K$612.0K	+$67.5K	0.3%0.3%	+0.02
PGRProgressive Corp	ReducedHistory	5,3145,977	−663−11.1%	$618.0K$695.0K	−$77.1K	0.3%0.3%	−0.02
ETSYEtsy Inc	UnchangedHistory	6,0686,068	00.0%	$608.0K$444.0K	$0	0.3%0.2%	+0.08
MELIMercadolibre Inc	AddedHistory	729719	+10+1.4%	$603.0K$458.0K	+$8.27K	0.3%0.2%	+0.07
Vanguard Morningstar Growth ETF922908736	Reduced–	2,81657,418	−54,602−95.1%	$602.0K$12.8M	−$11.7M	0.3%5.6%	−5.29
Vanguard Morningstar Value ETF922908744	Added–	4,7754,742	+33+0.7%	$590.0K$625.0K	+$4.08K	0.3%0.3%	0.00
State Street SPDR S&P Bank ETF78464A797	Added–	12,23612,156	+80+0.7%	$542.0K$533.0K	+$3.54K	0.2%0.2%	+0.01
FDXFedEx Corp	AddedHistory	3,5123,425	+87+2.5%	$521.0K$776.0K	+$12.9K	0.2%0.3%	−0.10
Vanguard Morningstar Mid-Cap ETF922908629	Added–	2,5972,403	+194+8.1%	$488.0K$473.0K	+$36.5K	0.2%0.2%	+0.02
SNOWSnowflake Inc.	ReducedHistory	2,8393,139	−300−9.6%	$483.0K$437.0K	−$51.0K	0.2%0.2%	+0.03
GOOGLAlphabet Inc.	UnchangedConverted for a 20-for-1 splitHistory	4,7774,780	00.0%	$457.0K$521.0K	$0	0.2%0.2%	−0.02
ICEIntercontinental Exchange, Inc.	AddedHistory	5,0214,952	+69+1.4%	$454.0K$466.0K	+$6.24K	0.2%0.2%	0.00
Vanguard Financials ETF92204A405	Reduced–	5,9155,965	−50−0.8%	$440.0K$460.0K	−$3.72K	0.2%0.2%	0.00
AMDAdvanced Micro Devices Inc	AddedHistory	6,7246,624	+100+1.5%	$426.0K$507.0K	+$6.34K	0.2%0.2%	−0.03
Vanguard Morningstar Small-Cap ETF922908751	Added–	2,4942,159	+335+15.5%	$426.0K$380.0K	+$57.2K	0.2%0.2%	+0.03
Vanguard Morningstar Mid-Cap Value ETF922908512	Added–	3,4813,461	+20+0.6%	$424.0K$448.0K	+$2.44K	0.2%0.2%	0.00
CLXClorox Co	ReducedHistory	3,2043,446	−242−7.0%	$411.0K$486.0K	−$31.0K	0.2%0.2%	−0.03
Vanguard Star FDS921909768	Reduced–	8,4429,057	−615−6.8%	$386.0K$467.0K	−$28.1K	0.2%0.2%	−0.03
iShares Tr464287234	Reduced–	10,99111,499	−508−4.4%	$383.0K$461.0K	−$17.7K	0.2%0.2%	−0.03
TSMTaiwan Semiconductor Manufacturing Co Ltd	ReducedHistory	5,5385,788	−250−4.3%	$380.0K$473.0K	−$17.2K	0.2%0.2%	−0.03
XYZBlock, Inc.	AddedHistory	6,6446,231	+413+6.6%	$365.0K$383.0K	+$22.7K	0.2%0.2%	0.00
PSXPhillips 66	AddedHistory	4,3834,336	+47+1.1%	$354.0K$356.0K	+$3.80K	0.2%0.2%	+0.01
LHXL3HARRIS Technologies, Inc.	AddedHistory	1,5281,502	+26+1.7%	$318.0K$363.0K	+$5.41K	0.1%0.2%	−0.01
Janus Detroit STR Tr47103U886	New–	6,5460	+6,546	$317.0K$0	+$317.0K	0.1%0.0%	+0.14
iShares MSCI Eafe ETF464287465	Unchanged–	5,4155,415	00.0%	$303.0K$338.0K	$0	0.1%0.1%	−0.01
WMTWalmart Inc.	AddedHistory	2,2702,224	+46+2.1%	$294.0K$270.0K	+$5.96K	0.1%0.1%	+0.02
RTXRTX Corp	AddedHistory	3,4633,446	+17+0.5%	$284.0K$331.0K	+$1.39K	0.1%0.1%	−0.02
COPConocoPhillips	AddedHistory	2,7782,767	+11+0.4%	$284.0K$248.0K	+$1.12K	0.1%0.1%	+0.02
INTUIntuit Inc.	AddedHistory	706681	+25+3.7%	$273.0K$263.0K	+$9.67K	0.1%0.1%	+0.01
MDYSPDR S&P Midcap 400 ETF Trust	AddedHistory	678659	+19+2.9%	$272.0K$272.0K	+$7.62K	0.1%0.1%	0.00
ADSKAutodesk, Inc.	AddedHistory	1,4521,430	+22+1.5%	$271.0K$246.0K	+$4.11K	0.1%0.1%	+0.02
ALLAllstate Corp	AddedHistory	2,1672,146	+21+1.0%	$270.0K$272.0K	+$2.62K	0.1%0.1%	0.00
ABNBAirbnb, Inc.	ReducedHistory	2,5552,855	−300−10.5%	$268.0K$254.0K	−$31.5K	0.1%0.1%	+0.01
State Street Industrial Select Sector SPDR ETF81369Y704	Added–	3,1883,173	+15+0.5%	$264.0K$277.0K	+$1.24K	0.1%0.1%	0.00
VZVerizon Communications Inc	ReducedHistory	6,8697,172	−303−4.2%	$261.0K$364.0K	−$11.5K	0.1%0.2%	−0.04
iShares Tr464287192	Unchanged–	1,2371,237	00.0%	$243.0K$263.0K	$0	0.1%0.1%	0.00
TJXTJX Companies Inc	AddedHistory	3,8763,858	+18+0.5%	$241.0K$215.0K	+$1.12K	0.1%0.1%	+0.02
iShares Inc464286525	Unchanged–	2,6662,666	00.0%	$236.0K$252.0K	$0	0.1%0.1%	0.00
PGProcter & Gamble Co	AddedHistory	1,7751,764	+11+0.6%	$224.0K$254.0K	+$1.39K	0.1%0.1%	−0.01
FFord Motor Co	AddedHistory	20,04119,349	+692+3.6%	$224.0K$215.0K	+$7.73K	0.1%0.1%	+0.01
INTCIntel Corp	NewHistory	8,7070	+8,707	$224.0K$0	+$224.0K	0.1%0.0%	+0.10

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.