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Livermore
Livermore
ZHEN

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
ABBVAbbVie Inc.Stock34,347$6.38M1.8%+487+1.4%AddedHistory
AMZNAmazon Com IncStock29,749$6.53M1.8%+9,287+45.4%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF93,352$6.69M1.8%+877+0.9%Added–
MSFTMicrosoft CorpStock15,381$7.65M2.1%+965+6.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock110,052$8.18M2.2%+901+0.8%AddedHistory
VVisa Inc.Stock24,675$8.76M2.4%+511+2.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF38,551$10.7M2.9%−44−0.1%Reduced–
EPDEnterprise Products Partners L.P.Stock364,271$11.3M3.1%+9,914+2.8%AddedHistory
PFEPfizer IncStock528,805$12.8M3.5%+12,259+2.4%AddedHistory
NFLXNetflix IncStock10,532$14.1M3.9%+27+0.3%AddedHistory
NVDANVIDIA CorpStock113,278$17.9M4.9%+37,371+49.2%AddedHistory
GOOGAlphabet Inc.Stock116,135$20.6M5.7%+8,480+7.9%AddedHistory
BRK.BBerkshire Hathaway IncStock51,126$24.8M6.8%+729+1.4%AddedHistory
METAMeta Platforms, Inc.Stock36,887$27.2M7.5%+1,865+5.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF137,894$32.7M9.0%+113,300+460.7%Added–
AAPLApple Inc.Stock163,560$33.6M9.2%+2,825+1.8%AddedHistory

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