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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 16,474 | $5.57M | 1.3% | +68+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,479 | $6.09M | 1.5% | −11,443−52.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 25,879 | $6.74M | 1.6% | −6,043−18.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,088 | $7.12M | 1.7% | +1,010+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 80,551 | $7.49M | 1.8% | −9,315−10.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,382 | $8.15M | 2.0% | −1,931−5.6% | Reduced | History |
| VVisa Inc. | Stock | 25,379 | $8.71M | 2.1% | −89−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,824 | $9.08M | 2.2% | −2,986−10.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 21,846 | $9.08M | 2.2% | −1,499−6.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 131,730 | $9.41M | 2.3% | −610−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 477,354 | $11.5M | 2.8% | −31,767−6.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 378,218 | $13.9M | 3.4% | −2,885−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,588 | $15.2M | 3.7% | −1,471−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 104,859 | $21.0M | 5.1% | −1,819−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,545 | $23.8M | 5.8% | −772−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,418 | $24.5M | 5.9% | +2,459+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 101,395 | $35.8M | 8.7% | −4,889−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 118,864 | $36.0M | 8.7% | −1,526−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 147,791 | $42.8M | 10.3% | −6,907−4.5% | Reduced | History |
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% | – |