WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 106
- +1 vs. Q1 2024
- Portfolio value
- $313.2M
- +$8.34M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 44,092 | $11.0M | 3.5% | −1,580−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 88,314 | $16.2M | 5.2% | +2,485+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,232 | $18.8M | 6.0% | +2,689+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,462 | $20.9M | 6.7% | −476−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 457,140 | $24.5M | 7.8% | −22,619−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 179,483 | $37.8M | 12.1% | −342−0.2% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 6,124 | $806.8K | 0.3% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,060 | $249.6K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 520 | $230.7K | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,692 | $224.0K | 0.1% | History |