WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 116
- −5 vs. Q3 2025
- Portfolio value
- $401.5M
- +$8.12M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 155,480 | $42.3M | 10.5% | −7,610−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 110,092 | $34.5M | 8.6% | −7,362−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 123,091 | $31.8M | 7.9% | −8,168−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 41,230 | $27.2M | 6.8% | +5,167+14.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,727 | $24.5M | 6.1% | −2,193−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 107,487 | $20.0M | 5.0% | −1,455−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,241 | $15.1M | 3.8% | +35,806+121.6% | Added | History |
| PFEPfizer Inc | Stock | 526,343 | $13.1M | 3.3% | −5,001−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 374,616 | $12.0M | 3.0% | +5,174+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 127,490 | $12.0M | 3.0% | +23,770+22.9% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 25,337 | $8.89M | 2.2% | +615+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,934 | $8.74M | 2.2% | −7,903−21.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 24,233 | $8.00M | 2.0% | +664+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,425 | $7.87M | 2.0% | −99−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,134 | $7.80M | 1.9% | +1,014+6.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,176 | $7.77M | 1.9% | −324−0.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 129,046 | $7.53M | 1.9% | +21,235+19.7% | Added | History |
| AXPAmerican Express Co | Stock | 16,492 | $6.10M | 1.5% | −422−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,837 | $5.43M | 1.4% | −780−4.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 33,064 | $5.38M | 1.3% | −3,198−8.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,936 | $4.92M | 1.2% | −830−4.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,639 | $4.63M | 1.2% | −4,195−16.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 36,854 | $3.81M | 0.9% | −223−0.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 621 | $3.33M | 0.8% | −15−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,930 | $3.17M | 0.8% | +54+0.1% | Added | – |
| OKEONEOK Inc | COM | 40,241 | $2.96M | 0.7% | +1,564+4.0% | Added | History |
| CVXChevron Corp | Stock | 17,969 | $2.74M | 0.7% | −120−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,152 | $2.60M | 0.6% | −81−1.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,305 | $2.51M | 0.6% | +177+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,524 | $2.26M | 0.6% | +595+7.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,550 | $2.23M | 0.6% | −1,398−11.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 33,900 | $1.95M | 0.5% | −1,161−3.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,559 | $1.94M | 0.5% | −30−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,579 | $1.82M | 0.5% | +136+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,748 | $1.80M | 0.4% | +723+14.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,679 | $1.64M | 0.4% | −31−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,621 | $1.62M | 0.4% | +1,810+64.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,254 | $1.60M | 0.4% | −148−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,362 | $1.55M | 0.4% | −1,212−3.2% | ReducedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 3,298 | $1.48M | 0.4% | −45−1.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,602 | $1.48M | 0.4% | −1,104−3.3% | ReducedConverted for a 2-for-1 split | – |
| QCOMQualcomm Inc | Stock | 8,333 | $1.43M | 0.4% | −272−3.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,018 | $1.37M | 0.3% | −190−5.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,659 | $1.27M | 0.3% | +248+3.9% | Added | – |
| WFCWells Fargo & Company | Stock | 13,613 | $1.27M | 0.3% | −1,319−8.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,025 | $1.25M | 0.3% | +1,158+6.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,176 | $1.24M | 0.3% | +180+0.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,027 | $1.23M | 0.3% | −823−5.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,566 | $1.21M | 0.3% | −434−21.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,637 | $1.19M | 0.3% | −35−1.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,770 | $1.17M | 0.3% | −1,910−9.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,921 | $1.14M | 0.3% | −107−1.3% | ReducedConverted for a 2-for-1 split | – |
| PGRProgressive Corp | Stock | 4,695 | $1.07M | 0.3% | −114−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,133 | $977.4K | 0.2% | −139−10.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,061 | $972.2K | 0.2% | −353−5.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,221 | $964.0K | 0.2% | +34+0.5% | Added | – |
| ANFAbercrombie & Fitch Co | CL A | 7,169 | $902.4K | 0.2% | −1,200−14.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,126 | $892.1K | 0.2% | −716−18.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,283 | $880.8K | 0.2% | −1,406−30.0% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 12,163 | $836.8K | 0.2% | −2,227−15.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,721 | $832.6K | 0.2% | +1+0.1% | Added | History |
| MELIMercadolibre Inc | COM | 397 | $799.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,324 | $779.3K | 0.2% | −292−11.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,272 | $691.3K | 0.2% | +108+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,012 | $690.4K | 0.2% | +139+15.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,350 | $658.4K | 0.2% | −44−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,545 | $628.7K | 0.2% | +36+1.0% | Added | – |
| ASMLASML Holding NV | ADR | 550 | $588.4K | 0.1% | −68−11.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,107 | $588.2K | 0.1% | +7+0.3% | Added | – |
| PSXPhillips 66 | Stock | 4,389 | $566.3K | 0.1% | −118−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,645 | $542.0K | 0.1% | +1,025+22.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,180 | $541.7K | 0.1% | +127+1.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,197 | $517.7K | 0.1% | +110+3.6% | Added | History |
| FDXFedEx Corp | Stock | 1,782 | $514.8K | 0.1% | −135−7.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,988 | $481.0K | 0.1% | −4,000−57.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,031 | $458.7K | 0.1% | −1,389−57.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,616 | $455.2K | 0.1% | +1,506+71.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,954 | $453.8K | 0.1% | +8+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 769 | $445.4K | 0.1% | −249−24.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,227 | $434.1K | 0.1% | −1,013−31.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,797 | $433.9K | 0.1% | +9+0.3% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 421 | $381.2K | 0.1% | −152−26.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 565 | $374.1K | 0.1% | −67−10.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,019 | $370.2K | 0.1% | +6+0.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 4,925 | $367.0K | 0.1% | +9+0.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,500 | $366.4K | 0.1% | −1,400−35.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,952 | $355.3K | 0.1% | +25+0.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,152 | $355.1K | 0.1% | −5,503−43.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,169 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,735 | $342.7K | 0.1% | −1,082−13.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 383 | $336.7K | 0.1% | +10+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,530 | $336.3K | 0.1% | +4+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 553 | $333.5K | 0.1% | +2+0.4% | Added | History |
| DHIHorton D R Inc | COM | 2,302 | $331.6K | 0.1% | −430−15.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,859 | $330.1K | 0.1% | +111+6.4% | Added | History |
| GMGeneral Motors Co | COM | 4,043 | $328.8K | 0.1% | −585−12.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,578 | $327.9K | 0.1% | +284+21.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,438 | $291.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BPBP PLC | ADR | 8,350 | $290.0K | 0.1% | +108+1.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,384 | $283.1K | 0.1% | +26+1.1% | Added | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 10,362 | $507.8K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,551 | $356.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,434 | $271.4K | 0.1% | – |
| EBAYeBay Inc | COM | 2,743 | $249.5K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,288 | $231.9K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,770 | $218.6K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,359 | $208.7K | 0.1% | History |