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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 89,866 | $7.11M | 1.8% | −2,310−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 34,313 | $7.46M | 1.9% | −112−0.3% | Reduced | History |
| VVisa Inc. | Stock | 25,468 | $7.70M | 2.0% | +131+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 31,922 | $7.89M | 2.0% | −1,142−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,810 | $8.41M | 2.2% | −1,124−3.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 132,340 | $12.7M | 3.3% | +4,850+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,059 | $13.5M | 3.5% | −182−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 509,121 | $14.3M | 3.7% | −17,222−3.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 381,103 | $14.4M | 3.7% | +6,487+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 106,678 | $18.6M | 4.8% | −809−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,317 | $23.2M | 6.0% | −410−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,959 | $23.4M | 6.1% | −271−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 106,284 | $30.5M | 7.9% | −3,808−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,390 | $31.5M | 8.2% | −2,701−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 154,698 | $39.3M | 10.2% | −782−0.5% | Reduced | 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 |