WP Advisors, LLC

SEC CIK: 0001697796
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings changes from Q2 2023 to Q3 2023

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

New: 4; Est. +$10.4M
Added: 50; Est. +$2.96M
Reduced: 36; Est. −$6.76M
Sold out: 4; Est. −$10.8M

Portfolio value went from $249.9M to $240.4M (−$9.57M (−3.8%)); positions from 99 to 99 (0).

All Q3 2023 holdings All Q2 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.

Holdings of WP Advisors, LLC in Q2 2023 and Q3 2023 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
AAPLApple Inc.	ReducedHistory	182,099184,784	−2,685−1.5%	$31.2M$35.8M	−$459.7K	13.0%14.3%	−1.37
Invesco Exch Traded FD Tr II46138E628	Added–	461,607438,662	+22,945+5.2%	$18.5M$18.0M	+$919.4K	7.7%7.2%	+0.49
BRK.BBerkshire Hathaway Inc	ReducedHistory	52,30652,376	−70−0.1%	$18.3M$17.9M	−$24.5K	7.6%7.1%	+0.48
METAMeta Platforms, Inc.	ReducedHistory	39,88140,537	−656−1.6%	$12.0M$11.6M	−$196.9K	5.0%4.7%	+0.33
GOOGAlphabet Inc.	ReducedHistory	83,94984,335	−386−0.5%	$11.1M$10.2M	−$50.9K	4.6%4.1%	+0.52
Vanguard Morningstar Small-Cap Growth ETF922908595	Reduced–	47,08047,416	−336−0.7%	$10.1M$10.9M	−$72.0K	4.2%4.4%	−0.16
NFLXNetflix Inc	ReducedHistory	22,63423,037	−403−1.7%	$8.55M$10.1M	−$152.2K	3.6%4.1%	−0.50
EPDEnterprise Products Partners L.P.	AddedHistory	307,357303,116	+4,241+1.4%	$8.41M$7.99M	+$116.1K	3.5%3.2%	+0.30
Invesco Exchange Traded FD T46137V258	Reduced–	106,706106,813	−107−0.1%	$7.85M$8.28M	−$7.87K	3.3%3.3%	−0.05
OKEONEOK Inc	NewHistory	93,0600	+93,060	$5.90M$0	+$5.90M	2.5%0.0%	+2.46
VVisa Inc.	ReducedHistory	24,17624,322	−146−0.6%	$5.56M$5.78M	−$33.6K	2.3%2.3%	0.00
VLOValero Energy Corp	ReducedHistory	38,91239,262	−350−0.9%	$5.51M$4.61M	−$49.6K	2.3%1.8%	+0.45
ABBVAbbVie Inc.	AddedHistory	35,98235,687	+295+0.8%	$5.36M$4.81M	+$44.0K	2.2%1.9%	+0.31
Janus Detroit STR Tr47103U845	New–	80,7390	+80,739	$4.06M$0	+$4.06M	1.7%0.0%	+1.69
CVXChevron Corp	ReducedHistory	20,11820,193	−75−0.4%	$3.39M$3.18M	−$12.6K	1.4%1.3%	+0.14
AMZNAmazon Com Inc	AddedHistory	25,69525,691	+40.0%	$3.27M$3.35M	+$508.48	1.4%1.3%	+0.02
PYPLPayPal Holdings, Inc.	AddedHistory	51,06925,934	+25,135+96.9%	$2.99M$1.73M	+$1.47M	1.2%0.7%	+0.55
MSFTMicrosoft Corp	ReducedHistory	8,8158,895	−80−0.9%	$2.78M$3.03M	−$25.3K	1.2%1.2%	−0.05
AXPAmerican Express Co	ReducedHistory	18,28218,323	−41−0.2%	$2.73M$3.19M	−$6.12K	1.1%1.3%	−0.14
JPMJPMorgan Chase & Co	ReducedHistory	18,11018,159	−49−0.3%	$2.63M$2.64M	−$7.11K	1.1%1.1%	+0.04
Vanguard Morningstar Small-Cap ETF922908751	Added–	13,51813,516	+20.0%	$2.56M$2.69M	+$378.14	1.1%1.1%	−0.01
State Street Financial Select Sector SPDR ETF81369Y605	Added–	73,39873,077	+321+0.4%	$2.43M$2.46M	+$10.6K	1.0%1.0%	+0.03
Vanguard Morningstar Mid-Cap ETF922908629	Added–	11,34211,191	+151+1.3%	$2.36M$2.46M	+$31.4K	1.0%1.0%	0.00
REGNRegeneron Pharmaceuticals, Inc.	ReducedHistory	2,8412,861	−20−0.7%	$2.34M$2.06M	−$16.5K	1.0%0.8%	+0.15
UNHUnitedHealth Group Inc	AddedHistory	4,5484,501	+47+1.0%	$2.29M$2.16M	+$23.7K	1.0%0.9%	+0.09
NVDANVIDIA Corp	ReducedHistory	5,21717,487	−12,270−70.2%	$2.27M$7.40M	−$5.34M	0.9%3.0%	−2.02
State Street Consumer Staples Select Sector SPDR ETF81369Y308	Added–	32,34732,165	+182+0.6%	$2.23M$2.39M	+$12.5K	0.9%1.0%	−0.03
Vanguard Morningstar Small-Cap Value ETF922908611	Reduced–	13,57613,715	−139−1.0%	$2.17M$2.27M	−$22.2K	0.9%0.9%	−0.01
BKNGBooking Holdings Inc.	ReducedHistory	677687	−10−1.5%	$2.09M$1.86M	−$30.8K	0.9%0.7%	+0.13
ROPRoper Technologies Inc	ReducedHistory	4,1234,164	−41−1.0%	$2.00M$2.00M	−$19.9K	0.8%0.8%	+0.03
State Street Materials Select Sector SPDR ETF81369Y100	Added–	25,37125,251	+120+0.5%	$1.99M$2.09M	+$9.43K	0.8%0.8%	−0.01
State Street Health Care Select Sector SPDR ETF81369Y209	Added–	14,00613,995	+11+0.1%	$1.80M$1.86M	+$1.42K	0.8%0.7%	+0.01
ACNAccenture plc	ReducedHistory	5,5315,552	−21−0.4%	$1.70M$1.71M	−$6.45K	0.7%0.7%	+0.02
BPBP PLC	AddedHistory	42,12141,657	+464+1.1%	$1.63M$1.47M	+$18.0K	0.7%0.6%	+0.09
VRTXVertex Pharmaceuticals Inc	ReducedHistory	4,5514,585	−34−0.7%	$1.58M$1.61M	−$11.8K	0.7%0.6%	+0.01
CRMSalesforce, Inc.	ReducedHistory	7,6027,625	−23−0.3%	$1.54M$1.61M	−$4.66K	0.6%0.6%	0.00
State Street Utilities Select Sector SPDR ETF81369Y886	Reduced–	24,31724,378	−61−0.3%	$1.43M$1.60M	−$3.59K	0.6%0.6%	−0.04
Vanguard Ftse Emerging Markets ETF922042858	Added–	35,87735,596	+281+0.8%	$1.41M$1.45M	+$11.0K	0.6%0.6%	+0.01
ADBEAdobe Inc.	ReducedHistory	2,6602,667	−7−0.3%	$1.36M$1.30M	−$3.57K	0.6%0.5%	+0.04
iShares Core S&P Mid-Cap ETF464287507	Unchanged–	5,3185,318	00.0%	$1.33M$1.39M	$0	0.6%0.6%	0.00
QCOMQualcomm Inc	ReducedHistory	11,35811,382	−24−0.2%	$1.26M$1.35M	−$2.67K	0.5%0.5%	−0.02
AMGNAmgen Inc	AddedHistory	4,6414,604	+37+0.8%	$1.25M$1.02M	+$9.94K	0.5%0.4%	+0.11
iShares Core S&P Small Cap ETF464287804	Unchanged–	12,87512,875	00.0%	$1.21M$1.28M	$0	0.5%0.5%	−0.01
MOAltria Group, Inc.	AddedHistory	28,78028,569	+211+0.7%	$1.21M$1.29M	+$8.87K	0.5%0.5%	−0.01
Vanguard Ftse Developed Markets ETF921943858	Added–	24,40023,805	+595+2.5%	$1.07M$1.10M	+$26.0K	0.4%0.4%	0.00
iShares U.S. Medical Devices ETF464288810	Reduced–	19,54419,756	−212−1.1%	$947.9K$1.12M	−$10.3K	0.4%0.4%	−0.05
State Street SPDR S&P Biotech ETF78464A870	Added–	12,68712,384	+303+2.4%	$926.4K$1.03M	+$22.1K	0.4%0.4%	−0.03
COSTCostco Wholesale Corp	AddedHistory	1,5601,557	+3+0.2%	$881.1K$838.1K	+$1.69K	0.4%0.3%	+0.03
Vanguard S&P 500 ETF922908363	Added–	2,1612,092	+69+3.3%	$848.5K$852.2K	+$27.1K	0.4%0.3%	+0.01
SBUXStarbucks Corp	AddedHistory	9,0659,016	+49+0.5%	$827.4K$893.1K	+$4.47K	0.3%0.4%	−0.01
State Street Technology Select Sector SPDR ETF81369Y803	Reduced–	5,0345,098	−64−1.3%	$825.2K$886.3K	−$10.5K	0.3%0.4%	−0.01
TSLATesla, Inc.	ReducedHistory	3,2513,581	−330−9.2%	$813.5K$937.4K	−$82.6K	0.3%0.4%	−0.04
LMTLockheed Martin Corp	AddedHistory	1,9791,965	+14+0.7%	$809.3K$904.6K	+$5.72K	0.3%0.4%	−0.03
FDXFedEx Corp	AddedHistory	2,9802,965	+15+0.5%	$789.6K$735.1K	+$3.97K	0.3%0.3%	+0.03
WFCWells Fargo & Company	AddedHistory	18,16918,018	+151+0.8%	$742.4K$769.0K	+$6.17K	0.3%0.3%	0.00
PGRProgressive Corp	AddedHistory	5,1255,121	+4+0.1%	$714.0K$677.9K	+$557.24	0.3%0.3%	+0.03
TMOThermo Fisher Scientific Inc.	UnchangedHistory	1,3851,385	00.0%	$701.3K$722.4K	$0	0.3%0.3%	0.00
Vanguard Morningstar Value ETF922908744	Added–	5,0544,871	+183+3.8%	$697.1K$692.2K	+$25.2K	0.3%0.3%	+0.01
PMPhilip Morris International Inc.	AddedHistory	7,2497,235	+14+0.2%	$671.1K$706.3K	+$1.30K	0.3%0.3%	0.00
UBERUber Technologies, Inc	ReducedHistory	14,36014,760	−400−2.7%	$660.4K$637.2K	−$18.4K	0.3%0.3%	+0.02
PFEPfizer Inc	AddedHistory	19,88719,152	+735+3.8%	$659.7K$702.5K	+$24.4K	0.3%0.3%	−0.01
AMDAdvanced Micro Devices Inc	AddedHistory	6,3936,268	+125+2.0%	$657.3K$714.0K	+$12.9K	0.3%0.3%	−0.01
MELIMercadolibre Inc	UnchangedHistory	499499	00.0%	$632.7K$591.1K	$0	0.3%0.2%	+0.03
GOOGLAlphabet Inc.	UnchangedHistory	4,8174,817	00.0%	$630.4K$576.6K	$0	0.3%0.2%	+0.03
Vanguard Morningstar Growth ETF922908736	Added–	2,1752,172	+3+0.1%	$592.2K$614.5K	+$816.85	0.2%0.2%	0.00
ICEIntercontinental Exchange, Inc.	ReducedHistory	4,8864,937	−51−1.0%	$537.5K$558.3K	−$5.61K	0.2%0.2%	0.00
PSXPhillips 66	AddedHistory	4,3524,313	+39+0.9%	$522.8K$411.4K	+$4.69K	0.2%0.2%	+0.05
Vanguard Financials ETF92204A405	Added–	6,3786,343	+35+0.6%	$512.3K$515.3K	+$2.81K	0.2%0.2%	+0.01
DISWalt Disney Co	AddedHistory	6,0585,808	+250+4.3%	$491.0K$518.5K	+$20.3K	0.2%0.2%	0.00
NTRNutrien Ltd.	ReducedHistory	7,5507,750	−200−2.6%	$466.3K$457.6K	−$12.4K	0.2%0.2%	+0.01
Vanguard Star FDS921909768	Added–	8,6768,659	+17+0.2%	$464.3K$485.6K	+$909.85	0.2%0.2%	0.00
Vanguard Morningstar Mid-Cap Value ETF922908512	Reduced–	3,3683,446	−78−2.3%	$441.1K$476.9K	−$10.2K	0.2%0.2%	−0.01
Vanguard Morningstar Mid-Cap Growth ETF922908538	Added–	2,0732,070	+3+0.1%	$403.9K$426.0K	+$584.45	0.2%0.2%	0.00
State Street SPDR S&P Bank ETF78464A797	Added–	10,80210,695	+107+1.0%	$398.1K$385.0K	+$3.94K	0.2%0.2%	+0.01
iShares MSCI Eafe ETF464287465	Unchanged–	5,5355,535	00.0%	$381.5K$401.3K	$0	0.2%0.2%	0.00
MDYSPDR S&P Midcap 400 ETF Trust	AddedHistory	815812	+3+0.4%	$372.0K$389.0K	+$1.37K	0.2%0.2%	0.00
INTUIntuit Inc.	AddedHistory	719718	+1+0.1%	$367.5K$329.1K	+$511.15	0.2%0.1%	+0.02
State Street Industrial Select Sector SPDR ETF81369Y704	Added–	3,2433,230	+13+0.4%	$328.8K$346.6K	+$1.32K	0.1%0.1%	0.00
COPConocoPhillips	AddedHistory	2,6442,633	+11+0.4%	$316.7K$272.8K	+$1.32K	0.1%0.1%	+0.02
TJXTJX Companies Inc	AddedHistory	3,4233,410	+13+0.4%	$304.2K$289.2K	+$1.16K	0.1%0.1%	+0.01
iShares Tr464287192	Unchanged–	1,2551,255	00.0%	$293.4K$313.5K	$0	0.1%0.1%	0.00
WMTWalmart Inc.	ReducedHistory	1,8231,913	−90−4.7%	$291.5K$300.6K	−$14.4K	0.1%0.1%	0.00
MUMicron Technology Inc	ReducedHistory	4,1404,234	−94−2.2%	$281.7K$267.2K	−$6.39K	0.1%0.1%	+0.01
MPWRMonolithic Power Systems, Inc.	AddedHistory	602601	+1+0.2%	$278.3K$324.8K	+$462.24	0.1%0.1%	−0.01
HZNPHorizon Therapeutics Public Ltd Co	ReducedHistory	2,4002,600	−200−7.7%	$277.7K$267.4K	−$23.1K	0.1%0.1%	+0.01
Janus Detroit STR Tr47103U886	New–	5,6370	+5,637	$270.4K$0	+$270.4K	0.1%0.0%	+0.11
iShares Inc464286525	Unchanged–	2,7232,723	00.0%	$259.9K$267.0K	$0	0.1%0.1%	0.00
DEDeere & Co	AddedHistory	676674	+2+0.3%	$255.1K$273.1K	+$754.7	0.1%0.1%	0.00
MMM3M Co	AddedHistory	2,4742,017	+457+22.7%	$231.6K$201.9K	+$42.8K	0.1%0.1%	+0.02
XYZBlock, Inc.	ReducedHistory	5,1815,323	−142−2.7%	$229.3K$354.4K	−$6.28K	0.1%0.1%	−0.05
FFord Motor Co	AddedHistory	17,98917,781	+208+1.2%	$223.4K$269.0K	+$2.58K	0.1%0.1%	−0.01
PGProcter & Gamble Co	AddedHistory	1,5131,404	+109+7.8%	$220.7K$213.0K	+$15.9K	0.1%0.1%	+0.01
SPYSPDR S&P 500 ETF Trust	ReducedHistory	509511	−2−0.4%	$217.8K$226.3K	−$855.71	0.1%0.1%	0.00
Vanguard Dividend Appreciation ETF921908844	Added–	1,3831,376	+7+0.5%	$214.9K$223.6K	+$1.09K	0.1%0.1%	0.00
BACBank of America Corp	AddedHistory	7,7257,667	+58+0.8%	$211.5K$220.0K	+$1.59K	0.1%0.1%	0.00
ORCLOracle Corp	AddedHistory	1,9941,987	+7+0.4%	$211.2K$236.6K	+$741.34	0.1%0.1%	−0.01
CFCF Industries Holdings, Inc.	NewHistory	2,4630	+2,463	$211.1K$0	+$211.1K	0.1%0.0%	+0.09
Vanguard Morningstar Total Stock Market ETF922908769	Added–	965937	+28+3.0%	$204.9K$206.4K	+$5.95K	0.1%0.1%	0.00
ABSIAbsci Corp	UnchangedHistory	11,00011,000	00.0%	$14.5K$16.7K	$0	<0.1%<0.1%	0.00
MMPMagellan Midstream Partners, L.P.	Sold outHistory	0137,877	−137,877−100.0%	$0$8.59M	−$8.59M	0.0%3.4%	−3.44

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.