WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 119
- +4 vs. Q1 2026
- Portfolio value
- $413.3M
- +$26.8M (+6.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 690 | $200.4K | <0.1% | +3+0.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 809 | $201.0K | <0.1% | +809 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,723 | $202.4K | <0.1% | +1,723 | New | History |
| ZSZscaler, Inc. | Stock | 1,456 | $205.5K | <0.1% | +1,456 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,503 | $216.5K | 0.1% | +200+3.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,355 | $216.9K | 0.1% | −330−12.3% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 2,506 | $217.4K | 0.1% | −2,031−44.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,651 | $222.0K | 0.1% | +2,651 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,370 | $227.5K | 0.1% | −30−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 815 | $229.2K | 0.1% | +815 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,869 | $230.9K | 0.1% | +3,869 | New | – |
| DEDeere & Co | Stock | 384 | $243.7K | 0.1% | −127−24.9% | Reduced | History |
| KOCoca Cola Co | Stock | 3,013 | $244.9K | 0.1% | +21+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,337 | $245.4K | 0.1% | +83+1.0% | Added | – |
| BPBP PLC | ADR | 6,865 | $253.7K | 0.1% | −1,567−18.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,444 | $253.9K | 0.1% | −3,018−55.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 845 | $254.8K | 0.1% | +845 | New | History |
| NVONovo Nordisk A S | ADR | 5,446 | $261.1K | 0.1% | −1,290−19.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,691 | $266.3K | 0.1% | +27+1.0% | Added | – |
| BACBank of America Corp | Stock | 4,796 | $273.3K | 0.1% | +23+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,104 | $287.7K | 0.1% | −809−27.8% | Reduced | History |
| ALLAllstate Corp | Stock | 1,215 | $289.0K | 0.1% | +7+0.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,405 | $289.1K | 0.1% | +21+0.9% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,292 | $292.8K | 0.1% | +17+0.4% | Added | – |
| ACNAccenture plc | Stock | 2,385 | $296.8K | 0.1% | −353−12.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,608 | $297.9K | 0.1% | −1,194−42.6% | Reduced | – |
| GMGeneral Motors Co | COM | 4,062 | $313.1K | 0.1% | +9+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 444 | $321.2K | 0.1% | +444 | New | History |
| PANWPalo Alto Networks Inc | Stock | 948 | $323.3K | 0.1% | +948 | New | History |
| SHOPShopify Inc. | Stock | 2,938 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,206 | $339.8K | 0.1% | +1,206 | New | History |
| CATCaterpillar Inc | Stock | 325 | $345.8K | 0.1% | −48−12.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,543 | $365.1K | 0.1% | +7+0.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,066 | $377.4K | 0.1% | −141−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,650 | $388.4K | 0.1% | +416+18.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,442 | $389.9K | 0.1% | +267+8.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 556 | $391.1K | 0.1% | +1+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 387 | $391.2K | 0.1% | +2+0.5% | Added | History |
| MSMorgan Stanley | Stock | 1,981 | $414.1K | 0.1% | +10+0.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 310 | $428.0K | 0.1% | +1+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,543 | $431.0K | 0.1% | +3,269+17.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,971 | $450.1K | 0.1% | +9+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,502 | $460.1K | 0.1% | −608−28.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,413 | $476.8K | 0.1% | −1,146−32.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 500 | $482.5K | 0.1% | +500 | New | History |
| FDXFedEx Corp | Stock | 1,708 | $534.8K | 0.1% | −83−4.6% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 6,169 | $555.3K | 0.1% | −800−11.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,925 | $580.2K | 0.1% | −5,832−34.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,220 | $617.3K | 0.1% | +32+0.4% | Added | – |
| MELIMercadolibre Inc | COM | 370 | $628.0K | 0.2% | −60−14.0% | Reduced | History |
| PSXPhillips 66 | Stock | 3,796 | $641.7K | 0.2% | −617−14.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,097 | $647.1K | 0.2% | −5,426−29.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,111 | $698.7K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,205 | $751.5K | 0.2% | −282−19.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,067 | $796.6K | 0.2% | +10+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,626 | $828.5K | 0.2% | −73−4.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,338 | $865.2K | 0.2% | +7+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,402 | $881.6K | 0.2% | +97+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 9,456 | $938.8K | 0.2% | +9,456 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 7,228 | $951.3K | 0.2% | −16−0.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 11,700 | $966.9K | 0.2% | −1,989−14.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,295 | $1.01M | 0.2% | −2,645−33.3% | Reduced | – |
| PGRProgressive Corp | Stock | 4,734 | $1.03M | 0.3% | +77+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,789 | $1.05M | 0.3% | −321−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,165 | $1.09M | 0.3% | +2+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,127 | $1.09M | 0.3% | +100+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 550 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,072 | $1.11M | 0.3% | −585−16.0% | Reduced | History |
| FISVFiserv Inc | Stock | 27,677 | $1.36M | 0.3% | −2,630−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,302 | $1.39M | 0.3% | +4+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 7,642 | $1.41M | 0.3% | −8−0.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,331 | $1.44M | 0.3% | −450−11.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 15,992 | $1.45M | 0.4% | −63−0.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,945 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,725 | $1.51M | 0.4% | −3,006−9.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,401 | $1.53M | 0.4% | +122+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,078 | $1.54M | 0.4% | +564+8.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,481 | $1.56M | 0.4% | −1,793−4.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 6,343 | $1.66M | 0.4% | +5,052+391.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,441 | $1.73M | 0.4% | +4,083+13.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,598 | $1.84M | 0.4% | −954−7.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,707 | $2.04M | 0.5% | −45−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,775 | $2.04M | 0.5% | +41+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,855 | $2.15M | 0.5% | +69+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,497 | $2.31M | 0.6% | −1,108−10.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 33,317 | $2.40M | 0.6% | −271−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,174 | $2.47M | 0.6% | −78−1.5% | Reduced | History |
| APHAmphenol Corp | CL A | 14,069 | $2.48M | 0.6% | +14,069 | New | History |
| OKEONEOK Inc | COM | 30,182 | $2.62M | 0.6% | −6,906−18.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,038 | $2.66M | 0.6% | −1,669−5.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 15,994 | $2.85M | 0.7% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| CVXChevron Corp | Stock | 17,936 | $2.97M | 0.7% | −181−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,199 | $3.01M | 0.7% | −289−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 19,650 | $3.08M | 0.7% | +10,675+118.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,545 | $3.12M | 0.8% | +319+7.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 80,381 | $3.47M | 0.8% | −9,878−10.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 32,870 | $3.74M | 0.9% | −4,149−11.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,663 | $4.18M | 1.0% | +2,080+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,485 | $5.40M | 1.3% | −349−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,229 | $5.42M | 1.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,027 | $1.02M | 0.3% | History |
| RTXRTX Corp | Stock | 2,023 | $390.3K | 0.1% | History |
| DHIHorton D R Inc | COM | 2,308 | $316.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $306.4K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,440 | $265.9K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,578 | $241.6K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 651 | $230.5K | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,938 | $228.0K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,449 | $221.8K | 0.1% | – |