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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.

Institution overview
Positions
116
+7 vs. Q1 2025
Portfolio value
$364.1M
+$63.8M (+21.2%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of WP Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock163,560$33.6M9.2%+2,825+1.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF137,894$32.7M9.0%+113,300+460.7%Added–
METAMeta Platforms, Inc.Stock36,887$27.2M7.5%+1,865+5.3%AddedHistory
BRK.BBerkshire Hathaway IncStock51,126$24.8M6.8%+729+1.4%AddedHistory
GOOGAlphabet Inc.Stock116,135$20.6M5.7%+8,480+7.9%AddedHistory
NVDANVIDIA CorpStock113,278$17.9M4.9%+37,371+49.2%AddedHistory
NFLXNetflix IncStock10,532$14.1M3.9%+27+0.3%AddedHistory
PFEPfizer IncStock528,805$12.8M3.5%+12,259+2.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock364,271$11.3M3.1%+9,914+2.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF38,551$10.7M2.9%−44−0.1%Reduced–
VVisa Inc.Stock24,675$8.76M2.4%+511+2.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock110,052$8.18M2.2%+901+0.8%AddedHistory
MSFTMicrosoft CorpStock15,381$7.65M2.1%+965+6.7%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF93,352$6.69M1.8%+877+0.9%Added–
AMZNAmazon Com IncStock29,749$6.53M1.8%+9,287+45.4%AddedHistory
ABBVAbbVie Inc.Stock34,347$6.38M1.8%+487+1.4%AddedHistory
UNHUnitedHealth Group IncStock18,303$5.71M1.6%+13,208+259.2%AddedHistory
AXPAmerican Express CoStock16,868$5.38M1.5%+296+1.8%AddedHistory
JPMJPMorgan Chase & CoStock17,596$5.10M1.4%+395+2.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF18,082$5.06M1.4%+941+5.5%Added–
VLOValero Energy CorpStock36,248$4.87M1.3%+325+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock26,623$3.78M1.0%+14,995+129.0%AddedHistory
BKNGBooking Holdings Inc.Stock637$3.69M1.0%−1−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL36,775$3.45M0.9%−243−0.7%Reduced–
OKEONEOK IncCOM38,927$3.18M0.9%−1,458−3.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF57,695$3.02M0.8%+1,879+3.4%Added–
Vanguard S&P 500 ETF922908363ETF4,842$2.75M0.8%+579+13.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,909$2.58M0.7%+757+2.4%Added–
CVXChevron CorpStock17,873$2.56M0.7%+269+1.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,771$2.49M0.7%−106−0.8%Reduced–
CRMSalesforce, Inc.Stock7,495$2.04M0.6%+957+14.6%AddedHistory
MOAltria Group, Inc.Stock34,470$2.02M0.6%+721+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,355$1.70M0.5%+85+0.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,532$1.69M0.5%+527+4.4%Added–
ROPRoper Technologies IncStock2,871$1.63M0.4%+4+0.1%AddedHistory
UBERUber Technologies, IncStock16,471$1.54M0.4%+1,378+9.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,664$1.52M0.4%+90+0.5%Added–
iShares Core S&P Small Cap ETF464287804ETF13,660$1.49M0.4%+50+0.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF16,779$1.47M0.4%+79+0.5%Added–
QCOMQualcomm IncStock9,055$1.44M0.4%+382+4.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,208$1.43M0.4%+9+0.3%AddedHistory
ACNAccenture plcStock4,719$1.41M0.4%+46+1.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF22,061$1.38M0.4%−182−0.8%Reduced–
PGRProgressive CorpStock4,807$1.28M0.4%+92+2.0%AddedHistory
COSTCostco Wholesale CorpStock1,260$1.25M0.3%+13+1.0%AddedHistory
WFCWells Fargo & CompanyStock14,850$1.19M0.3%−48−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,670$1.18M0.3%−41−0.6%Reduced–
PMPhilip Morris International Inc.Stock6,432$1.17M0.3%+171+2.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF40,822$1.15M0.3%+147+0.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,962$1.12M0.3%+455+10.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,096$1.10M0.3%+3+0.1%AddedHistory
ADBEAdobe Inc.Stock2,813$1.09M0.3%+273+10.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,777$1.07M0.3%+147+0.8%Added–
MELIMercadolibre IncCOM397$1.04M0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,046$1.02M0.3%+531+15.1%Added–
AMGNAmgen IncStock3,644$1.02M0.3%+47+1.3%AddedHistory
Vanguard Financials ETF92204A405ETF7,164$911.9K0.3%+27+0.4%Added–
GOOGLAlphabet Inc.Stock5,057$891.3K0.2%+147+3.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,770$842.0K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock2,543$807.8K0.2%+68+2.7%AddedHistory
ANFAbercrombie & Fitch CoCL A9,469$784.5K0.2%+955+11.2%AddedHistory
LMTLockheed Martin CorpStock1,688$782.0K0.2%+64+3.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B22,087$779.0K0.2%−1,034−4.5%ReducedHistory
IBITiShares Bitcoin Trust ETFETF12,655$774.6K0.2%+287+2.3%AddedHistory
ORCLOracle CorpStock3,133$684.9K0.2%+46+1.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,393$610.8K0.2%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF24,087$609.4K0.2%+79+0.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,097$596.4K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,491$574.1K0.2%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,078$564.8K0.2%+28+0.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF912$563.4K0.2%+3+0.3%AddedHistory
PSXPhillips 66Stock4,470$533.3K0.1%+147+3.4%AddedHistory
INTUIntuit Inc.Stock632$497.5K0.1%+8+1.3%AddedHistory
MUMicron Technology IncStock3,940$485.6K0.1%+809+25.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,018$484.9K0.1%+50+0.7%Added–
FDXFedEx CorpStock2,083$473.6K0.1%+12+0.6%AddedHistory
TTDTrade Desk, Inc.Stock6,477$466.3K0.1%+6,477NewHistory
BABAAlibaba Group Holding LtdADR3,900$442.3K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,050$425.9K0.1%+1+0.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM572$418.2K0.1%+36+6.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,620$413.0K0.1%+80+1.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,777$409.6K0.1%+9+0.3%Added–
ASMLASML Holding NVADR467$374.2K0.1%+467NewHistory
TJXTJX Companies IncStock2,937$362.7K0.1%+46+1.6%AddedHistory
DHIHorton D R IncCOM2,775$357.8K0.1%+28+1.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,517$348.8K0.1%−48,913−93.3%Reduced–
iShares Tr464288752US HOME CONS ETF3,729$347.4K0.1%−176−4.5%Reduced–
iShares Tr464287192US TRSPRTION4,901$335.9K0.1%+13+0.3%Added–
XOMExxonMobil Holdings CorpCOM2,901$312.8K0.1%+127+4.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,523$311.7K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF550$311.4K0.1%−147−21.1%ReducedHistory
WMTWalmart Inc.Stock3,161$309.1K0.1%+128+4.2%AddedHistory
RTXRTX CorpStock2,008$293.2K0.1%+38+1.9%AddedHistory
ORLYO Reilly Automotive IncStock3,210$289.3K0.1%+30+0.9%AddedConverted for a 15-for-1 splitHistory
iShares Inc464286525MSCI GBL MIN VOL2,358$279.6K0.1%+24+1.0%Added–
EBAYeBay IncCOM3,743$278.7K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,340$278.1K0.1%+273+1.8%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF4,943$275.6K0.1%+33+0.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,216$264.4K0.1%+1,216New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,407$263.9K0.1%+27+1.1%Added–

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of WP Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BECNQxo Building Products, Inc.COM2,800$346.4K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,613$211.9K0.1%–
LULUlululemon athletica inc.Stock734$207.8K0.1%History