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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,691 | $266.3K | 0.1% | +27+1.0% | Added | – |
| NVONovo Nordisk A S | ADR | 5,446 | $261.1K | 0.1% | −1,290−19.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 845 | $254.8K | 0.1% | +845 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,444 | $253.9K | 0.1% | −3,018−55.3% | Reduced | – |
| BPBP PLC | ADR | 6,865 | $253.7K | 0.1% | −1,567−18.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,337 | $245.4K | 0.1% | +83+1.0% | Added | – |
| KOCoca Cola Co | Stock | 3,013 | $244.9K | 0.1% | +21+0.7% | Added | History |
| DEDeere & Co | Stock | 384 | $243.7K | 0.1% | −127−24.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,869 | $230.9K | 0.1% | +3,869 | New | – |
| IBMInternational Business Machines Corp | Stock | 815 | $229.2K | 0.1% | +815 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,370 | $227.5K | 0.1% | −30−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,651 | $222.0K | 0.1% | +2,651 | New | – |
| iShares Tr464287192 | US TRSPRTION | 2,506 | $217.4K | 0.1% | −2,031−44.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,355 | $216.9K | 0.1% | −330−12.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,503 | $216.5K | 0.1% | +200+3.2% | Added | History |
| ZSZscaler, Inc. | Stock | 1,456 | $205.5K | <0.1% | +1,456 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,723 | $202.4K | <0.1% | +1,723 | New | History |
| CEGConstellation Energy Corp | Stock | 809 | $201.0K | <0.1% | +809 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 690 | $200.4K | <0.1% | +3+0.4% | Added | 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% | – |