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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 1,463 | $233.6K | 0.1% | −101−6.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 207 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,480 | $211.3K | 0.1% | +1,480 | New | History |
| PANWPalo Alto Networks Inc | Stock | 613 | $207.8K | 0.1% | +613 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,227 | $202.8K | 0.1% | +4,227 | New | – |
| BBWIBath & Body Works, Inc. | COM | 18,000 | $18.5K | <0.1% | +18,000 | New | 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 |