WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 104
- +5 vs. Q3 2023
- Portfolio value
- $270.1M
- +$29.8M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 37,889 | $13.4M | 5.0% | −1,992−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,959 | $18.5M | 6.9% | −347−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 477,199 | $23.5M | 8.7% | +15,592+3.4% | Added | – |
| AAPLApple Inc. | Stock | 182,089 | $35.1M | 13.0% | −100.0% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,739 | $4.06M | 1.7% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,400 | $277.7K | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,637 | $270.4K | 0.1% | – |
| ABSIAbsci Corp | COM | 11,000 | $14.5K | <0.1% | History |