WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 121
- +5 vs. Q2 2025
- Portfolio value
- $393.4M
- +$29.3M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,035 | $201.3K | 0.1% | +21+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,359 | $208.7K | 0.1% | −46−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 369 | $209.7K | 0.1% | +1+0.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 642 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,243 | $214.2K | 0.1% | +6+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,205 | $216.1K | 0.1% | +8,205 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,770 | $218.6K | 0.1% | +2,770 | New | – |
| LULUlululemon athletica inc. | Stock | 1,294 | $230.2K | 0.1% | +1,294 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,288 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 508 | $232.5K | 0.1% | +1+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 780 | $238.2K | 0.1% | +780 | New | History |
| BACBank of America Corp | Stock | 4,722 | $243.6K | 0.1% | +25+0.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,926 | $243.9K | 0.1% | +6+0.3% | Added | – |
| EBAYeBay Inc | COM | 2,743 | $249.5K | 0.1% | −1,000−26.7% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,235 | $251.7K | 0.1% | −708−14.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,632 | $268.3K | 0.1% | +292+1.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,434 | $271.4K | 0.1% | +27+1.1% | Added | – |
| MSMorgan Stanley | Stock | 1,748 | $277.9K | 0.1% | +12+0.7% | Added | History |
| ALLAllstate Corp | Stock | 1,311 | $281.5K | 0.1% | +6+0.5% | Added | History |
| GMGeneral Motors Co | COM | 4,628 | $282.2K | 0.1% | −571−11.0% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,358 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 8,242 | $284.0K | 0.1% | +107+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,219 | $292.0K | 0.1% | +3+0.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 373 | $297.3K | 0.1% | +2+0.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,110 | $299.2K | 0.1% | +2,110 | New | History |
| WMTWalmart Inc. | Stock | 3,169 | $326.6K | 0.1% | +8+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 551 | $328.6K | 0.1% | +1+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,526 | $329.2K | 0.1% | +3+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,927 | $330.0K | 0.1% | +26+0.9% | Added | History |
| RTXRTX Corp | Stock | 2,013 | $336.9K | 0.1% | +5+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,210 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 4,916 | $352.5K | 0.1% | +15+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,551 | $356.0K | 0.1% | +34+1.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,733 | $400.4K | 0.1% | +4+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 2,946 | $425.8K | 0.1% | +9+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,788 | $430.0K | 0.1% | +11+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,620 | $431.4K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 632 | $431.9K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,817 | $433.8K | 0.1% | +7,817 | New | History |
| FDXFedEx Corp | Stock | 1,917 | $452.0K | 0.1% | −166−8.0% | Reduced | History |
| DHIHorton D R Inc | COM | 2,732 | $462.9K | 0.1% | −43−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,018 | $493.8K | 0.1% | −32−3.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 10,362 | $507.8K | 0.1% | +3,885+60.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,053 | $518.1K | 0.1% | +35+0.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,087 | $520.1K | 0.1% | +9+0.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 573 | $527.5K | 0.1% | +1+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 873 | $581.6K | 0.1% | −39−4.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 618 | $598.3K | 0.2% | +151+32.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,509 | $612.6K | 0.2% | +18+0.5% | Added | – |
| PSXPhillips 66 | Stock | 4,507 | $613.0K | 0.2% | +37+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,100 | $617.1K | 0.2% | +3+0.1% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 14,390 | $618.5K | 0.2% | −7,697−34.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,842 | $642.9K | 0.2% | −98−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,394 | $668.8K | 0.2% | +1+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,164 | $674.2K | 0.2% | +77+0.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,900 | $697.0K | 0.2% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 8,369 | $716.0K | 0.2% | −1,100−11.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,655 | $822.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,616 | $858.3K | 0.2% | −154−5.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,720 | $858.5K | 0.2% | +32+1.9% | Added | History |
| ORCLOracle Corp | Stock | 3,240 | $911.1K | 0.2% | +107+3.4% | Added | History |
| MELIMercadolibre Inc | COM | 397 | $927.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 7,187 | $943.2K | 0.2% | +23+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 2,811 | $991.6K | 0.3% | −2−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,672 | $1.04M | 0.3% | +28+0.8% | Added | History |
| SHOPShopify Inc. | Stock | 6,988 | $1.04M | 0.3% | +6,988 | New | History |
| PMPhilip Morris International Inc. | Stock | 6,414 | $1.04M | 0.3% | −18−0.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $1.12M | 0.3% | −96−4.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,867 | $1.13M | 0.3% | +90+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,014 | $1.13M | 0.3% | −32−0.8% | Reduced | – |
| ACNAccenture plc | Stock | 4,689 | $1.16M | 0.3% | −30−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,272 | $1.18M | 0.3% | +12+1.0% | Added | History |
| PGRProgressive Corp | Stock | 4,809 | $1.19M | 0.3% | +20.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,411 | $1.20M | 0.3% | −259−3.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,420 | $1.21M | 0.3% | −451−15.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,996 | $1.22M | 0.3% | +174+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,025 | $1.22M | 0.3% | −32−0.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,680 | $1.24M | 0.3% | −1,381−6.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,932 | $1.25M | 0.3% | +82+0.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,208 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,605 | $1.43M | 0.4% | −450−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,343 | $1.49M | 0.4% | +800+31.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,402 | $1.51M | 0.4% | +440+8.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,853 | $1.51M | 0.4% | +74+0.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,850 | $1.55M | 0.4% | −621−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,710 | $1.63M | 0.4% | +50+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,787 | $1.64M | 0.4% | +123+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,589 | $1.75M | 0.4% | +57+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,443 | $1.79M | 0.5% | +88+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,929 | $1.88M | 0.5% | +434+5.8% | Added | History |
| MOAltria Group, Inc. | Stock | 35,061 | $2.32M | 0.6% | +591+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,948 | $2.49M | 0.6% | −823−6.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,128 | $2.52M | 0.6% | +219+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,233 | $2.59M | 0.7% | −609−12.6% | Reduced | – |
| CVXChevron Corp | Stock | 18,089 | $2.81M | 0.7% | +216+1.2% | Added | History |
| OKEONEOK Inc | COM | 38,677 | $2.82M | 0.7% | −250−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,876 | $3.12M | 0.8% | +181+0.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 636 | $3.43M | 0.9% | −1−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 37,077 | $3.68M | 0.9% | +302+0.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,834 | $4.18M | 1.1% | −789−3.0% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.