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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 16,995 | $280.2K | 0.1% | +1,363+8.7% | Added | History |
| BACBank of America Corp | Stock | 4,746 | $261.0K | 0.1% | +24+0.5% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,256 | $258.3K | 0.1% | +21+0.5% | Added | – |
| ALLAllstate Corp | Stock | 1,202 | $250.3K | 0.1% | −109−8.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,935 | $249.4K | 0.1% | +9+0.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,685 | $244.9K | 0.1% | −525−16.4% | Reduced | History |
| DEDeere & Co | Stock | 510 | $237.5K | 0.1% | +2+0.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,444 | $235.4K | 0.1% | −1,289−34.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,259 | $225.6K | 0.1% | +16+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,229 | $221.5K | 0.1% | +24+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 373 | $213.5K | 0.1% | +373 | New | History |
| KOCoca Cola Co | Stock | 2,992 | $209.2K | 0.1% | −43−1.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 585 | $208.9K | 0.1% | −57−8.9% | Reduced | History |
| MAMastercard Inc | Stock | 355 | $202.9K | 0.1% | −14−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 679 | $201.1K | 0.1% | +679 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 685 | $201.0K | 0.1% | −95−12.2% | 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 |