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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,176 | $7.77M | 1.9% | −324−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,134 | $7.80M | 1.9% | +1,014+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,425 | $7.87M | 2.0% | −99−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,233 | $8.00M | 2.0% | +664+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,934 | $8.74M | 2.2% | −7,903−21.5% | Reduced | – |
| VVisa Inc. | Stock | 25,337 | $8.89M | 2.2% | +615+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 127,490 | $12.0M | 3.0% | +23,770+22.9% | AddedConverted for a 10-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 374,616 | $12.0M | 3.0% | +5,174+1.4% | Added | History |
| PFEPfizer Inc | Stock | 526,343 | $13.1M | 3.3% | −5,001−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,241 | $15.1M | 3.8% | +35,806+121.6% | Added | History |
| NVDANVIDIA Corp | Stock | 107,487 | $20.0M | 5.0% | −1,455−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,727 | $24.5M | 6.1% | −2,193−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,230 | $27.2M | 6.8% | +5,167+14.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 123,091 | $31.8M | 7.9% | −8,168−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 110,092 | $34.5M | 8.6% | −7,362−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 155,480 | $42.3M | 10.5% | −7,610−4.7% | Reduced | History |
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 |