WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 115
- −1 vs. Q4 2025
- Portfolio value
- $386.5M
- −$15.0M (−3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,254 | $211.6K | 0.1% | +25+0.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,449 | $221.8K | 0.1% | +5+0.2% | Added | – |
| KOCoca Cola Co | Stock | 2,992 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,938 | $228.0K | 0.1% | +3+0.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 651 | $230.5K | 0.1% | −380−36.9% | Reduced | History |
| BACBank of America Corp | Stock | 4,773 | $232.7K | 0.1% | +27+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 687 | $237.1K | 0.1% | +2+0.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,578 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,303 | $242.2K | 0.1% | −849−11.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,736 | $247.5K | 0.1% | +10.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,685 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,208 | $250.5K | 0.1% | +6+0.5% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,275 | $254.6K | 0.1% | +19+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,664 | $264.4K | 0.1% | +2,664 | New | – |
| CATCaterpillar Inc | Stock | 373 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,440 | $265.9K | 0.1% | +2+0.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,384 | $284.9K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 511 | $288.0K | 0.1% | +1+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,400 | $301.1K | 0.1% | −100−4.0% | Reduced | History |
| GMGeneral Motors Co | COM | 4,053 | $302.0K | 0.1% | +10+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $306.4K | 0.1% | −146−19.0% | Reduced | History |
| DHIHorton D R Inc | COM | 2,308 | $316.8K | 0.1% | +6+0.3% | Added | History |
| MSMorgan Stanley | Stock | 1,971 | $324.4K | 0.1% | +112+6.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 385 | $325.8K | 0.1% | +2+0.5% | Added | History |
| ORCLOracle Corp | Stock | 2,234 | $328.6K | 0.1% | +7+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,536 | $330.4K | 0.1% | +6+0.4% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 309 | $338.0K | 0.1% | −112−26.6% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 4,537 | $338.5K | 0.1% | −388−7.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 555 | $342.2K | 0.1% | +2+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 2,938 | $348.5K | 0.1% | −50−1.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,274 | $372.0K | 0.1% | +2,279+13.4% | Added | History |
| RTXRTX Corp | Stock | 2,023 | $390.3K | 0.1% | +4+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,175 | $394.6K | 0.1% | +6+0.2% | Added | History |
| BPBP PLC | ADR | 8,432 | $396.3K | 0.1% | +82+1.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,802 | $453.2K | 0.1% | +5+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 2,962 | $473.1K | 0.1% | +8+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,913 | $494.2K | 0.1% | −39−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,207 | $504.4K | 0.1% | +10+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,462 | $530.5K | 0.1% | −183−3.2% | Reduced | – |
| ACNAccenture plc | Stock | 2,738 | $542.9K | 0.1% | −545−16.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $543.0K | 0.1% | +3+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,188 | $554.2K | 0.1% | +8+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 1,291 | $558.2K | 0.1% | +726+128.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,351 | $590.1K | 0.2% | +1+0.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,781 | $620.6K | 0.2% | +165+4.6% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 6,969 | $636.8K | 0.2% | −200−2.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,791 | $637.8K | 0.2% | +9+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,559 | $655.9K | 0.2% | +14+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,057 | $687.4K | 0.2% | +45+4.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,305 | $706.8K | 0.2% | +33+0.1% | Added | – |
| ASMLASML Holding NV | ADR | 550 | $726.5K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 430 | $743.5K | 0.2% | +33+8.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,331 | $748.0K | 0.2% | +7+0.3% | Added | – |
| PSXPhillips 66 | Stock | 4,413 | $804.0K | 0.2% | +24+0.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,244 | $875.2K | 0.2% | +23+0.3% | Added | – |
| PGRProgressive Corp | Stock | 4,657 | $923.2K | 0.2% | −38−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,650 | $985.1K | 0.3% | −683−8.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,523 | $988.2K | 0.3% | −247−1.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,110 | $1.01M | 0.3% | +49+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,027 | $1.02M | 0.3% | −99−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,757 | $1.03M | 0.3% | +16,757 | New | – |
| LMTLockheed Martin Corp | Stock | 1,699 | $1.03M | 0.3% | −22−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,940 | $1.06M | 0.3% | +19+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,027 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 13,689 | $1.09M | 0.3% | +76+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,487 | $1.15M | 0.3% | −79−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,163 | $1.16M | 0.3% | +30+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,298 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,279 | $1.28M | 0.3% | +103+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,514 | $1.28M | 0.3% | −145−2.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 16,055 | $1.29M | 0.3% | +16,055 | New | – |
| AMGNAmgen Inc | Stock | 3,657 | $1.29M | 0.3% | +20+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,945 | $1.32M | 0.3% | −73−2.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,358 | $1.55M | 0.4% | +29,358 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,731 | $1.64M | 0.4% | +129+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,752 | $1.65M | 0.4% | +4+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,274 | $1.66M | 0.4% | −88−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,975 | $1.68M | 0.4% | +451+5.3% | Added | History |
| FISVFiserv Inc | Stock | 30,307 | $1.69M | 0.4% | +30,307 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,734 | $1.71M | 0.4% | +55+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,252 | $1.77M | 0.5% | −20.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,552 | $1.84M | 0.5% | −7−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,786 | $1.88M | 0.5% | +207+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 33,588 | $2.22M | 0.6% | −312−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,605 | $2.30M | 0.6% | +55+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,226 | $2.53M | 0.7% | +74+1.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 637 | $2.68M | 0.7% | +16+2.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,707 | $2.76M | 0.7% | +1,402+4.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,488 | $2.79M | 0.7% | −1,442−2.5% | Reduced | – |
| OKEONEOK Inc | COM | 37,088 | $3.35M | 0.9% | −3,153−7.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,583 | $3.63M | 0.9% | +36,558+182.6% | Added | – |
| CVXChevron Corp | Stock | 18,117 | $3.75M | 1.0% | +148+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 37,019 | $3.98M | 1.0% | +165+0.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 90,259 | $4.08M | 1.1% | −38,787−30.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,922 | $4.46M | 1.2% | +283+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,845 | $4.84M | 1.3% | −91−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,834 | $4.95M | 1.3% | −30.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,406 | $4.96M | 1.3% | −86−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,345 | $6.32M | 1.6% | −888−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,078 | $6.69M | 1.7% | +1,944+12.0% | Added | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 4,621 | $1.62M | 0.4% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 12,163 | $836.8K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 2,259 | $225.6K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 585 | $208.9K | 0.1% | History |
| MAMastercard Inc | Stock | 355 | $202.9K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 679 | $201.1K | 0.1% | History |