WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +7 vs. Q1 2025
- Portfolio value
- $364.1M
- +$63.8M (+21.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 163,560 | $33.6M | 9.2% | +2,825+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 137,894 | $32.7M | 9.0% | +113,300+460.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,887 | $27.2M | 7.5% | +1,865+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,126 | $24.8M | 6.8% | +729+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 116,135 | $20.6M | 5.7% | +8,480+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 113,278 | $17.9M | 4.9% | +37,371+49.2% | Added | History |
| NFLXNetflix Inc | Stock | 10,532 | $14.1M | 3.9% | +27+0.3% | Added | History |
| PFEPfizer Inc | Stock | 528,805 | $12.8M | 3.5% | +12,259+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 364,271 | $11.3M | 3.1% | +9,914+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,551 | $10.7M | 2.9% | −44−0.1% | Reduced | – |
| VVisa Inc. | Stock | 24,675 | $8.76M | 2.4% | +511+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 110,052 | $8.18M | 2.2% | +901+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,381 | $7.65M | 2.1% | +965+6.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 93,352 | $6.69M | 1.8% | +877+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,749 | $6.53M | 1.8% | +9,287+45.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,347 | $6.38M | 1.8% | +487+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,303 | $5.71M | 1.6% | +13,208+259.2% | Added | History |
| AXPAmerican Express Co | Stock | 16,868 | $5.38M | 1.5% | +296+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,596 | $5.10M | 1.4% | +395+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,082 | $5.06M | 1.4% | +941+5.5% | Added | – |
| VLOValero Energy Corp | Stock | 36,248 | $4.87M | 1.3% | +325+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,623 | $3.78M | 1.0% | +14,995+129.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 637 | $3.69M | 1.0% | −1−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 36,775 | $3.45M | 0.9% | −243−0.7% | Reduced | – |
| OKEONEOK Inc | COM | 38,927 | $3.18M | 0.9% | −1,458−3.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,695 | $3.02M | 0.8% | +1,879+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,842 | $2.75M | 0.8% | +579+13.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,909 | $2.58M | 0.7% | +757+2.4% | Added | – |
| CVXChevron Corp | Stock | 17,873 | $2.56M | 0.7% | +269+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,771 | $2.49M | 0.7% | −106−0.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,495 | $2.04M | 0.6% | +957+14.6% | Added | History |
| MOAltria Group, Inc. | Stock | 34,470 | $2.02M | 0.6% | +721+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,355 | $1.70M | 0.5% | +85+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,532 | $1.69M | 0.5% | +527+4.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,871 | $1.63M | 0.4% | +4+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,471 | $1.54M | 0.4% | +1,378+9.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,664 | $1.52M | 0.4% | +90+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,660 | $1.49M | 0.4% | +50+0.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,779 | $1.47M | 0.4% | +79+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 9,055 | $1.44M | 0.4% | +382+4.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,208 | $1.43M | 0.4% | +9+0.3% | Added | History |
| ACNAccenture plc | Stock | 4,719 | $1.41M | 0.4% | +46+1.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,061 | $1.38M | 0.4% | −182−0.8% | Reduced | – |
| PGRProgressive Corp | Stock | 4,807 | $1.28M | 0.4% | +92+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,260 | $1.25M | 0.3% | +13+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 14,850 | $1.19M | 0.3% | −48−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,670 | $1.18M | 0.3% | −41−0.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,432 | $1.17M | 0.3% | +171+2.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,822 | $1.15M | 0.3% | +147+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,962 | $1.12M | 0.3% | +455+10.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,096 | $1.10M | 0.3% | +3+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,813 | $1.09M | 0.3% | +273+10.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,777 | $1.07M | 0.3% | +147+0.8% | Added | – |
| MELIMercadolibre Inc | COM | 397 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,046 | $1.02M | 0.3% | +531+15.1% | Added | – |
| AMGNAmgen Inc | Stock | 3,644 | $1.02M | 0.3% | +47+1.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,164 | $911.9K | 0.3% | +27+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,057 | $891.3K | 0.2% | +147+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $842.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,543 | $807.8K | 0.2% | +68+2.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 9,469 | $784.5K | 0.2% | +955+11.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,688 | $782.0K | 0.2% | +64+3.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 22,087 | $779.0K | 0.2% | −1,034−4.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,655 | $774.6K | 0.2% | +287+2.3% | Added | History |
| ORCLOracle Corp | Stock | 3,133 | $684.9K | 0.2% | +46+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,393 | $610.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,087 | $609.4K | 0.2% | +79+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,097 | $596.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,491 | $574.1K | 0.2% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,078 | $564.8K | 0.2% | +28+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 912 | $563.4K | 0.2% | +3+0.3% | Added | History |
| PSXPhillips 66 | Stock | 4,470 | $533.3K | 0.1% | +147+3.4% | Added | History |
| INTUIntuit Inc. | Stock | 632 | $497.5K | 0.1% | +8+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,940 | $485.6K | 0.1% | +809+25.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,018 | $484.9K | 0.1% | +50+0.7% | Added | – |
| FDXFedEx Corp | Stock | 2,083 | $473.6K | 0.1% | +12+0.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,477 | $466.3K | 0.1% | +6,477 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,900 | $442.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,050 | $425.9K | 0.1% | +1+0.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 572 | $418.2K | 0.1% | +36+6.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,620 | $413.0K | 0.1% | +80+1.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,777 | $409.6K | 0.1% | +9+0.3% | Added | – |
| ASMLASML Holding NV | ADR | 467 | $374.2K | 0.1% | +467 | New | History |
| TJXTJX Companies Inc | Stock | 2,937 | $362.7K | 0.1% | +46+1.6% | Added | History |
| DHIHorton D R Inc | COM | 2,775 | $357.8K | 0.1% | +28+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,517 | $348.8K | 0.1% | −48,913−93.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,729 | $347.4K | 0.1% | −176−4.5% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 4,901 | $335.9K | 0.1% | +13+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,901 | $312.8K | 0.1% | +127+4.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $311.7K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 550 | $311.4K | 0.1% | −147−21.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,161 | $309.1K | 0.1% | +128+4.2% | Added | History |
| RTXRTX Corp | Stock | 2,008 | $293.2K | 0.1% | +38+1.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,210 | $289.3K | 0.1% | +30+0.9% | AddedConverted for a 15-for-1 split | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,358 | $279.6K | 0.1% | +24+1.0% | Added | – |
| EBAYeBay Inc | COM | 3,743 | $278.7K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,340 | $278.1K | 0.1% | +273+1.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,943 | $275.6K | 0.1% | +33+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,216 | $264.4K | 0.1% | +1,216 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,407 | $263.9K | 0.1% | +27+1.1% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 2,800 | $346.4K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,613 | $211.9K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 734 | $207.8K | 0.1% | History |