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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,766 | $5.22M | 1.3% | −316−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,617 | $5.56M | 1.4% | +21+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 16,914 | $5.62M | 1.4% | +46+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 36,262 | $6.17M | 1.6% | +140.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,435 | $6.46M | 1.6% | −314−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 107,811 | $7.23M | 1.8% | −2,241−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,500 | $7.23M | 1.8% | −852−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,120 | $7.83M | 2.0% | −261−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,524 | $7.99M | 2.0% | +177+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,569 | $8.14M | 2.1% | +5,266+28.8% | Added | History |
| VVisa Inc. | Stock | 24,722 | $8.44M | 2.1% | +47+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,837 | $11.0M | 2.8% | −1,714−4.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 369,442 | $11.6M | 2.9% | +5,171+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 10,372 | $12.4M | 3.2% | −160−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 531,344 | $13.5M | 3.4% | +2,539+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 108,942 | $20.3M | 5.2% | −4,336−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,920 | $25.6M | 6.5% | −206−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,063 | $26.5M | 6.7% | −824−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 117,454 | $28.6M | 7.3% | +1,319+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,259 | $33.4M | 8.5% | −6,635−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 163,090 | $41.5M | 10.6% | −470−0.3% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.