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WP Advisors, LLC

SEC CIK
0001697796
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
109
+5 vs. Q4 2024
Portfolio value
$300.3M
+$192.1K (+0.1%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of WP Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock160,735$35.7M11.9%−11,460−6.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock50,397$26.8M8.9%−163−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock35,022$20.2M6.7%−718−2.0%ReducedHistory
GOOGAlphabet Inc.Stock107,655$16.8M5.6%+14,858+16.0%AddedHistory
PFEPfizer IncStock516,546$13.1M4.4%−4,308−0.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock354,357$12.1M4.0%+8,042+2.3%AddedHistory
NFLXNetflix IncStock10,505$9.80M3.3%−501−4.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF38,595$9.72M3.2%−93−0.2%Reduced–
VVisa Inc.Stock24,164$8.47M2.8%+1,000+4.3%AddedHistory
NVDANVIDIA CorpStock75,907$8.23M2.7%+16,214+27.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock109,151$7.12M2.4%+294+0.3%AddedHistory
ABBVAbbVie Inc.Stock33,860$7.09M2.4%+96+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF92,475$5.80M1.9%+217+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF24,594$5.45M1.8%+2,376+10.7%Added–
MSFTMicrosoft CorpStock14,416$5.41M1.8%−126−0.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF52,430$5.19M1.7%+52,430New–
VLOValero Energy CorpStock35,923$4.74M1.6%+399+1.1%AddedHistory
AXPAmerican Express CoStock16,572$4.46M1.5%+169+1.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,141$4.43M1.5%+296+1.8%Added–
JPMJPMorgan Chase & CoStock17,201$4.22M1.4%−145−0.8%ReducedHistory
OKEONEOK IncCOM40,385$4.01M1.3%+103+0.3%AddedHistory
AMZNAmazon Com IncStock20,462$3.89M1.3%+270+1.3%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL37,018$3.42M1.1%−57−0.2%Reduced–
CVXChevron CorpStock17,604$2.94M1.0%+171+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock638$2.94M1.0%+2+0.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF55,816$2.78M0.9%+167+0.3%Added–
UNHUnitedHealth Group IncStock5,095$2.67M0.9%+438+9.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,152$2.54M0.8%+146+0.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,877$2.40M0.8%+60.0%Added–
Vanguard S&P 500 ETF922908363ETF4,263$2.19M0.7%+181+4.4%Added–
MOAltria Group, Inc.Stock33,749$2.03M0.7%+1,327+4.1%AddedHistory
CRMSalesforce, Inc.Stock6,538$1.75M0.6%−31−0.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,005$1.75M0.6%+50.0%Added–
ROPRoper Technologies IncStock2,867$1.69M0.6%−128−4.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,270$1.59M0.5%+76+0.3%Added–
VRTXVertex Pharmaceuticals IncStock3,199$1.55M0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,574$1.46M0.5%+133+0.7%Added–
ACNAccenture plcStock4,673$1.46M0.5%−117−2.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16,700$1.44M0.5%+62+0.4%Added–
iShares Core S&P Small Cap ETF464287804ETF13,610$1.42M0.5%+42+0.3%Added–
iShares U.S. Medical Devices ETF464288810ETF22,243$1.34M0.4%−1,761−7.3%Reduced–
PGRProgressive CorpStock4,715$1.33M0.4%+197+4.4%AddedHistory
QCOMQualcomm IncStock8,673$1.33M0.4%+146+1.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,093$1.33M0.4%−138−6.2%ReducedHistory
AMDAdvanced Micro Devices IncStock11,628$1.19M0.4%+3,991+52.3%AddedHistory
COSTCostco Wholesale CorpStock1,247$1.18M0.4%−52−4.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,711$1.16M0.4%+39+0.6%Added–
AMGNAmgen IncStock3,597$1.12M0.4%−39−1.1%ReducedHistory
UBERUber Technologies, IncStock15,093$1.10M0.4%+683+4.7%AddedHistory
WFCWells Fargo & CompanyStock14,898$1.07M0.4%−142−0.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF40,675$1.07M0.4%+40,675New–
PMPhilip Morris International Inc.Stock6,261$993.8K0.3%−189−2.9%ReducedHistory
ADBEAdobe Inc.Stock2,540$974.2K0.3%+255+11.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,630$947.0K0.3%+35+0.2%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,121$918.6K0.3%−2,234−8.8%ReducedHistory
Vanguard Financials ETF92204A405ETF7,137$852.7K0.3%+30+0.4%Added–
MELIMercadolibre IncCOM397$774.5K0.3%+3+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,770$761.4K0.3%+10+0.4%Added–
GOOGLAlphabet Inc.Stock4,910$759.3K0.3%+6+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,507$748.2K0.2%+236+5.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,515$725.8K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock1,624$725.3K0.2%−174−9.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A8,514$650.2K0.2%+8,514NewHistory
TSLATesla, Inc.Stock2,475$641.4K0.2%−115−4.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF12,368$578.9K0.2%+365+3.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF24,008$562.5K0.2%+24,008New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,491$560.4K0.2%+23+0.7%Added–
PSXPhillips 66Stock4,323$533.8K0.2%+41+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,050$526.2K0.2%+8+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,049$522.2K0.2%−50−4.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,393$516.6K0.2%+1+0.1%Added–
BABAAlibaba Group Holding LtdADR3,900$515.7K0.2%−600−13.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,097$513.1K0.2%+4+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF909$508.5K0.2%+3+0.3%AddedHistory
FDXFedEx CorpStock2,071$505.0K0.2%−119−5.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,968$432.7K0.1%+20+0.3%Added–
ORCLOracle CorpStock3,087$431.6K0.1%+6+0.2%AddedHistory
INTUIntuit Inc.Stock624$382.9K0.1%+1+0.2%AddedHistory
iShares Tr464288752US HOME CONS ETF3,905$371.8K0.1%+3,905New–
MDYSPDR S&P Midcap 400 ETF TrustETF697$371.7K0.1%+3+0.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,540$371.1K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,768$362.8K0.1%+8+0.3%Added–
TJXTJX Companies IncStock2,891$352.2K0.1%−171−5.6%ReducedHistory
DHIHorton D R IncCOM2,747$349.3K0.1%+2,747NewHistory
BECNQxo Building Products, Inc.COM2,800$346.4K0.1%+2,800NewHistory
XOMExxonMobil Holdings CorpCOM2,774$329.9K0.1%+25+0.9%AddedHistory
iShares Tr464287192US TRSPRTION4,888$313.0K0.1%+16+0.3%Added–
MPWRMonolithic Power Systems, Inc.COM536$311.0K0.1%+14+2.7%AddedHistory
ORLYO Reilly Automotive IncStock212$303.7K0.1%+5+2.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,523$295.5K0.1%+3+0.2%Added–
ETEnergy Transfer LPCOM UT LTD PTN15,067$280.1K0.1%+15,067NewHistory
MUMicron Technology IncStock3,131$272.1K0.1%+13+0.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,334$271.6K0.1%00.0%Unchanged–
BPBP PLCADR8,019$270.9K0.1%+102+1.3%AddedHistory
ALLAllstate CorpStock1,287$266.4K0.1%+7+0.5%AddedHistory
WMTWalmart Inc.Stock3,033$266.3K0.1%+7+0.2%AddedHistory
RTXRTX CorpStock1,970$261.0K0.1%+6+0.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,910$260.0K0.1%+34+0.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,380$258.6K0.1%+2,380New–
EBAYeBay IncCOM3,743$253.5K0.1%−759−16.9%ReducedHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of WP Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Energy Select Sector SPDR ETF81369Y506ETF22,381$1.92M0.6%–
FMCFMC CorpCOM NEW6,193$301.1K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,038$232.9K0.1%–
MSMorgan StanleyStock1,688$212.2K0.1%History
TTDTrade Desk, Inc.Stock1,755$206.3K0.1%History
GSGoldman Sachs Group IncStock359$205.5K0.1%History