WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$2.67M
- Added
- 64
- Est. +$3.67M
- Reduced
- 40
- Est. −$6.56M
- Sold out
- 2
- Est. −$444.8K
Portfolio value went from $364.1M to $393.4M (+$29.3M (+8.0%)); positions from 116 to 121 (+5).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 163,090163,560 | −470−0.3% | $41.5M$33.6M | −$119.7K | 10.6%9.2% | +1.34 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 131,259137,894 | −6,635−4.8% | $33.4M$32.7M | −$1.69M | 8.5%9.0% | −0.49 |
| GOOGAlphabet Inc. | AddedHistory | 117,454116,135 | +1,319+1.1% | $28.6M$20.6M | +$321.2K | 7.3%5.7% | +1.61 |
| METAMeta Platforms, Inc. | ReducedHistory | 36,06336,887 | −824−2.2% | $26.5M$27.2M | −$605.1K | 6.7%7.5% | −0.75 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 50,92051,126 | −206−0.4% | $25.6M$24.8M | −$103.6K | 6.5%6.8% | −0.31 |
| NVDANVIDIA Corp | ReducedHistory | 108,942113,278 | −4,336−3.8% | $20.3M$17.9M | −$809.0K | 5.2%4.9% | +0.25 |
| PFEPfizer Inc | AddedHistory | 531,344528,805 | +2,539+0.5% | $13.5M$12.8M | +$64.7K | 3.4%3.5% | −0.08 |
| NFLXNetflix Inc | ReducedHistory | 10,37210,532 | −160−1.5% | $12.4M$14.1M | −$191.8K | 3.2%3.9% | −0.71 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 369,442364,271 | +5,171+1.4% | $11.6M$11.3M | +$161.7K | 2.9%3.1% | −0.17 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Reduced– | 36,83738,551 | −1,714−4.4% | $11.0M$10.7M | −$510.1K | 2.8%2.9% | −0.15 |
| VVisa Inc. | AddedHistory | 24,72224,675 | +47+0.2% | $8.44M$8.76M | +$16.0K | 2.1%2.4% | −0.26 |
| UNHUnitedHealth Group Inc | AddedHistory | 23,56918,303 | +5,266+28.8% | $8.14M$5.71M | +$1.82M | 2.1%1.6% | +0.50 |
| ABBVAbbVie Inc. | AddedHistory | 34,52434,347 | +177+0.5% | $7.99M$6.38M | +$41.0K | 2.0%1.8% | +0.28 |
| MSFTMicrosoft Corp | ReducedHistory | 15,12015,381 | −261−1.7% | $7.83M$7.65M | −$135.2K | 2.0%2.1% | −0.11 |
| Invesco Exch Traded FD Tr II46138E628 | Reduced– | 92,50093,352 | −852−0.9% | $7.23M$6.69M | −$66.6K | 1.8%1.8% | 0.00 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 107,811110,052 | −2,241−2.0% | $7.23M$8.18M | −$150.3K | 1.8%2.2% | −0.41 |
| AMZNAmazon Com Inc | ReducedHistory | 29,43529,749 | −314−1.1% | $6.46M$6.53M | −$68.9K | 1.6%1.8% | −0.15 |
| VLOValero Energy Corp | AddedHistory | 36,26236,248 | +140.0% | $6.17M$4.87M | +$2.38K | 1.6%1.3% | +0.23 |
| AXPAmerican Express Co | AddedHistory | 16,91416,868 | +46+0.3% | $5.62M$5.38M | +$15.3K | 1.4%1.5% | −0.05 |
| JPMJPMorgan Chase & Co | AddedHistory | 17,61717,596 | +21+0.1% | $5.56M$5.10M | +$6.62K | 1.4%1.4% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 17,76618,082 | −316−1.7% | $5.22M$5.06M | −$92.8K | 1.3%1.4% | −0.06 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 25,83426,623 | −789−3.0% | $4.18M$3.78M | −$127.7K | 1.1%1.0% | +0.02 |
| Invesco Exchange Traded FD T46137V258 | Added– | 37,07736,775 | +302+0.8% | $3.68M$3.45M | +$30.0K | 0.9%0.9% | −0.01 |
| BKNGBooking Holdings Inc. | ReducedHistory | 636637 | −1−0.2% | $3.43M$3.69M | −$5.40K | 0.9%1.0% | −0.14 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 57,87657,695 | +181+0.3% | $3.12M$3.02M | +$9.75K | 0.8%0.8% | −0.04 |
| OKEONEOK Inc | ReducedHistory | 38,67738,927 | −250−0.6% | $2.82M$3.18M | −$18.2K | 0.7%0.9% | −0.16 |
| CVXChevron Corp | AddedHistory | 18,08917,873 | +216+1.2% | $2.81M$2.56M | +$33.5K | 0.7%0.7% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 4,2334,842 | −609−12.6% | $2.59M$2.75M | −$373.0K | 0.7%0.8% | −0.10 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 32,12831,909 | +219+0.7% | $2.52M$2.58M | +$17.2K | 0.6%0.7% | −0.07 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 11,94812,771 | −823−6.4% | $2.49M$2.49M | −$171.8K | 0.6%0.7% | −0.05 |
| MOAltria Group, Inc. | AddedHistory | 35,06134,470 | +591+1.7% | $2.32M$2.02M | +$39.0K | 0.6%0.6% | +0.03 |
| CRMSalesforce, Inc. | AddedHistory | 7,9297,495 | +434+5.8% | $1.88M$2.04M | +$102.9K | 0.5%0.6% | −0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 27,44327,355 | +88+0.3% | $1.79M$1.70M | +$5.74K | 0.5%0.5% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 12,58912,532 | +57+0.5% | $1.75M$1.69M | +$7.93K | 0.4%0.5% | −0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 18,78718,664 | +123+0.7% | $1.64M$1.52M | +$10.7K | 0.4%0.4% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 13,71013,660 | +50+0.4% | $1.63M$1.49M | +$5.94K | 0.4%0.4% | 0.00 |
| UBERUber Technologies, Inc | ReducedHistory | 15,85016,471 | −621−3.8% | $1.55M$1.54M | −$60.8K | 0.4%0.4% | −0.03 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 16,85316,779 | +74+0.4% | $1.51M$1.47M | +$6.63K | 0.4%0.4% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 5,4024,962 | +440+8.9% | $1.51M$1.12M | +$122.9K | 0.4%0.3% | +0.07 |
| TSLATesla, Inc. | AddedHistory | 3,3432,543 | +800+31.5% | $1.49M$807.8K | +$355.8K | 0.4%0.2% | +0.16 |
| QCOMQualcomm Inc | ReducedHistory | 8,6059,055 | −450−5.0% | $1.43M$1.44M | −$74.9K | 0.4%0.4% | −0.03 |
| VRTXVertex Pharmaceuticals Inc | UnchangedHistory | 3,2083,208 | 00.0% | $1.26M$1.43M | $0 | 0.3%0.4% | −0.07 |
| WFCWells Fargo & Company | AddedHistory | 14,93214,850 | +82+0.6% | $1.25M$1.19M | +$6.87K | 0.3%0.3% | −0.01 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 20,68022,061 | −1,381−6.3% | $1.24M$1.38M | −$83.0K | 0.3%0.4% | −0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 5,0255,057 | −32−0.6% | $1.22M$891.3K | −$7.78K | 0.3%0.2% | +0.07 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 40,99640,822 | +174+0.4% | $1.22M$1.15M | +$5.16K | 0.3%0.3% | −0.01 |
| ROPRoper Technologies Inc | ReducedHistory | 2,4202,871 | −451−15.7% | $1.21M$1.63M | −$224.9K | 0.3%0.4% | −0.14 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 6,4116,670 | −259−3.9% | $1.20M$1.18M | −$48.3K | 0.3%0.3% | −0.02 |
| PGRProgressive Corp | AddedHistory | 4,8094,807 | +20.0% | $1.19M$1.28M | +$493.89 | 0.3%0.4% | −0.05 |
| COSTCostco Wholesale Corp | AddedHistory | 1,2721,260 | +12+1.0% | $1.18M$1.25M | +$11.1K | 0.3%0.3% | −0.04 |
| ACNAccenture plc | ReducedHistory | 4,6894,719 | −30−0.6% | $1.16M$1.41M | −$7.40K | 0.3%0.4% | −0.09 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 4,0144,046 | −32−0.8% | $1.13M$1.02M | −$9.02K | 0.3%0.3% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 18,86718,777 | +90+0.5% | $1.13M$1.07M | +$5.39K | 0.3%0.3% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 2,0002,096 | −96−4.6% | $1.12M$1.10M | −$54.0K | 0.3%0.3% | −0.02 |
| PMPhilip Morris International Inc. | ReducedHistory | 6,4146,432 | −18−0.3% | $1.04M$1.17M | −$2.92K | 0.3%0.3% | −0.06 |
| SHOPShopify Inc. | NewHistory | 6,9880 | +6,988 | $1.04M$0 | +$1.04M | 0.3%0.0% | +0.26 |
| AMGNAmgen Inc | AddedHistory | 3,6723,644 | +28+0.8% | $1.04M$1.02M | +$7.90K | 0.3%0.3% | −0.02 |
| ADBEAdobe Inc. | ReducedHistory | 2,8112,813 | −2−0.1% | $991.6K$1.09M | −$705.5 | 0.3%0.3% | −0.05 |
| Vanguard Financials ETF92204A405 | Added– | 7,1877,164 | +23+0.3% | $943.2K$911.9K | +$3.02K | 0.2%0.3% | −0.01 |
| MELIMercadolibre Inc | UnchangedHistory | 397397 | 00.0% | $927.8K$1.04M | $0 | 0.2%0.3% | −0.05 |
| ORCLOracle Corp | AddedHistory | 3,2403,133 | +107+3.4% | $911.1K$684.9K | +$30.1K | 0.2%0.2% | +0.04 |
| LMTLockheed Martin Corp | AddedHistory | 1,7201,688 | +32+1.9% | $858.5K$782.0K | +$16.0K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 2,6162,770 | −154−5.6% | $858.3K$842.0K | −$50.5K | 0.2%0.2% | −0.01 |
| IBITiShares Bitcoin Trust ETF | UnchangedHistory | 12,65512,655 | 00.0% | $822.6K$774.6K | $0 | 0.2%0.2% | 0.00 |
| ANFAbercrombie & Fitch Co | ReducedHistory | 8,3699,469 | −1,100−11.6% | $716.0K$784.5K | −$94.1K | 0.2%0.2% | −0.03 |
| BABAAlibaba Group Holding Ltd | UnchangedHistory | 3,9003,900 | 00.0% | $697.0K$442.3K | $0 | 0.2%0.1% | +0.06 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 24,16424,087 | +77+0.3% | $674.2K$609.4K | +$2.15K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 1,3941,393 | +1+0.1% | $668.8K$610.8K | +$479.74 | 0.2%0.2% | 0.00 |
| MUMicron Technology Inc | ReducedHistory | 3,8423,940 | −98−2.5% | $642.9K$485.6K | −$16.4K | 0.2%0.1% | +0.03 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 14,39022,087 | −7,697−34.8% | $618.5K$779.0K | −$330.8K | 0.2%0.2% | −0.06 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 2,1002,097 | +3+0.1% | $617.1K$596.4K | +$881.53 | 0.2%0.2% | −0.01 |
| PSXPhillips 66 | AddedHistory | 4,5074,470 | +37+0.8% | $613.0K$533.3K | +$5.03K | 0.2%0.1% | +0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 3,5093,491 | +18+0.5% | $612.6K$574.1K | +$3.14K | 0.2%0.2% | 0.00 |
| ASMLASML Holding NV | AddedHistory | 618467 | +151+32.3% | $598.3K$374.2K | +$146.2K | 0.2%0.1% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 873912 | −39−4.3% | $581.6K$563.4K | −$26.0K | 0.1%0.2% | −0.01 |
| MPWRMonolithic Power Systems, Inc. | AddedHistory | 573572 | +1+0.2% | $527.5K$418.2K | +$920.55 | 0.1%0.1% | +0.02 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 3,0873,078 | +9+0.3% | $520.1K$564.8K | +$1.52K | 0.1%0.2% | −0.02 |
| Vanguard Star FDS921909768 | Added– | 7,0537,018 | +35+0.5% | $518.1K$484.9K | +$2.57K | 0.1%0.1% | 0.00 |
| TTDTrade Desk, Inc. | AddedHistory | 10,3626,477 | +3,885+60.0% | $507.8K$466.3K | +$190.4K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,0181,050 | −32−3.0% | $493.8K$425.9K | −$15.5K | 0.1%0.1% | +0.01 |
| DHIHorton D R Inc | ReducedHistory | 2,7322,775 | −43−1.5% | $462.9K$357.8K | −$7.29K | 0.1%0.1% | +0.02 |
| FDXFedEx Corp | ReducedHistory | 1,9172,083 | −166−8.0% | $452.0K$473.6K | −$39.1K | 0.1%0.1% | −0.02 |
| NVONovo Nordisk A S | NewHistory | 7,8170 | +7,817 | $433.8K$0 | +$433.8K | 0.1%0.0% | +0.11 |
| INTUIntuit Inc. | UnchangedHistory | 632632 | 00.0% | $431.9K$497.5K | $0 | 0.1%0.1% | −0.03 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 4,6204,620 | 00.0% | $431.4K$413.0K | $0 | 0.1%0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 2,7882,777 | +11+0.4% | $430.0K$409.6K | +$1.70K | 0.1%0.1% | 0.00 |
| TJXTJX Companies Inc | AddedHistory | 2,9462,937 | +9+0.3% | $425.8K$362.7K | +$1.30K | 0.1%0.1% | +0.01 |
| iShares Tr464288752 | Added– | 3,7333,729 | +4+0.1% | $400.4K$347.4K | +$429.03 | 0.1%0.1% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 3,5513,517 | +34+1.0% | $356.0K$348.8K | +$3.41K | 0.1%0.1% | −0.01 |
| iShares Tr464287192 | Added– | 4,9164,901 | +15+0.3% | $352.5K$335.9K | +$1.08K | 0.1%0.1% | 0.00 |
| ORLYO Reilly Automotive Inc | UnchangedHistory | 3,2103,210 | 00.0% | $346.1K$289.3K | $0 | 0.1%0.1% | +0.01 |
| RTXRTX Corp | AddedHistory | 2,0132,008 | +5+0.2% | $336.9K$293.2K | +$836.86 | 0.1%0.1% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 2,9272,901 | +26+0.9% | $330.0K$312.8K | +$2.93K | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 1,5261,523 | +3+0.2% | $329.2K$311.7K | +$647.18 | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 551550 | +1+0.2% | $328.6K$311.4K | +$596.43 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 3,1693,161 | +8+0.3% | $326.6K$309.1K | +$824.42 | 0.1%0.1% | 0.00 |
| DELLDell Technologies Inc. | NewHistory | 2,1100 | +2,110 | $299.2K$0 | +$299.2K | 0.1%0.0% | +0.08 |
| GSGoldman Sachs Group Inc | AddedHistory | 373371 | +2+0.5% | $297.3K$262.9K | +$1.59K | 0.1%0.1% | 0.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 1,2191,216 | +3+0.2% | $292.0K$264.4K | +$718.72 | 0.1%0.1% | 0.00 |
| BPBP PLC | AddedHistory | 8,2428,135 | +107+1.3% | $284.0K$243.5K | +$3.69K | 0.1%0.1% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.