WP Advisors, LLC — 13F Holdings & Portfolio
CIK 1697796 · latest 13F-HR filed 2026-07-29
WP Advisors, LLC manages $413.3M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.35%), VB (8.72%), GOOG (8.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 9, added to 56, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN FRANCISCO, CA 94158
$413.3M
Long-equity book
119
Distinct positions
2026-06-30
Filed 2026-07-29
+13 / −9 / ↑56 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$5.3M +17.5%
- VANGUARD INDEX FDS$4.5M +14.3%
- APPLE INC$3.5M +8.9%
- UNITEDHEALTH GROUP INC$2.8M +43.7%
- NVIDIA CORPORATION$2.4M +12.8%
Top Trims
- NETFLIX INC.-$3.3M -26.1%
- PFIZER INC-$2.8M -19.6%
- VALERO ENERGY CORP-$1.1M -14.5%
- CHEVRON CORPORATION-$775.2K -20.7%
- ONEOK INC NEW-$728.4K -21.7%
New Positions
- AMPHENOL CORP$2.5M
- SERVICENOW INC$938.8K
- SEAGATE TECHNOLOGY HLDNGS PL$482.5K
- LPL FINL HLDGS INC$339.8K
- PALO ALTO NETWORKS INC$323.3K
Exited Positions
- MICRON TECHNOLOGY INC$1.0M
- RTX CORPORATION$390.3K
- D R HORTON INC$316.8K
- THERMO FISHER SCIENTIFIC INC$306.4K
- SELECT SECTOR SPDR TR$265.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $42.8M | 10.35% | 147,791 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $36.0M | 8.72% | 118,864 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $35.8M | 8.67% | 101,395 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $24.5M | 5.92% | 43,418 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.8M | 5.76% | 47,545 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.0M | 5.08% | 104,859 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 3.67% | 63,588 | SH |
| 8 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $13.9M | 3.36% | 378,218 | SH |
| 9 | PFIZER INC | PFE | 717081103 | $11.5M | 2.78% | 477,354 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $9.4M | 2.28% | 131,730 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.1M | 2.20% | 21,846 | SH |
| 12 | VANGUARD INDEX FDS | VBK | 922908595 | $9.1M | 2.20% | 24,824 | SH |
| 13 | VISA INC | V | 92826C839 | $8.7M | 2.11% | 25,379 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $8.1M | 1.97% | 32,382 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $7.5M | 1.81% | 80,551 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 1.72% | 19,088 | SH |
| 17 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.7M | 1.63% | 25,879 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.1M | 1.47% | 10,479 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.6M | 1.35% | 16,474 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $5.4M | 1.31% | 67,229 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 1.31% | 16,485 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.2M | 1.01% | 58,663 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $3.7M | 0.91% | 32,870 | SH |
| 24 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $3.5M | 0.84% | 80,381 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 0.76% | 4,545 | SH |
| 26 | SALESFORCE INC | CRM | 79466L302 | $3.1M | 0.74% | 19,650 | SH |
| 27 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.0M | 0.73% | 56,199 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.72% | 17,936 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.9M | 0.69% | 15,994 | SH |
| 30 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.7M | 0.64% | 32,038 | SH |
| 31 | ONEOK INC NEW | OKE | 682680103 | $2.6M | 0.63% | 30,182 | SH |
| 32 | AMPHENOL CORP | APH | 032095101 | $2.5M | 0.60% | 14,069 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 0.60% | 5,174 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $2.4M | 0.58% | 33,317 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $2.3M | 0.56% | 9,497 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $2.1M | 0.52% | 27,855 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $2.0M | 0.49% | 13,775 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.49% | 5,707 | SH |
| 39 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.8M | 0.45% | 11,598 | SH |
| 40 | ALPS ETF TR | AMLP | 00162Q452 | $1.7M | 0.42% | 33,441 | SH |
| 41 | INTUIT | INTU | 461202103 | $1.7M | 0.40% | 6,343 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.6M | 0.38% | 34,481 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.37% | 7,078 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.5M | 0.37% | 41,401 | SH |
| 45 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.5M | 0.37% | 29,725 | SH |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.5M | 0.35% | 2,945 | SH |
| 47 | ISHARES TR | IGV | 464287515 | $1.4M | 0.35% | 15,992 | SH |
| 48 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.4M | 0.35% | 3,331 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.34% | 7,642 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.34% | 3,302 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $413.3M | 119 | 0001172661-26-002906 |
| 2026-03-31 | 2026-05-04 | $386.5M | 115 | 0001172661-26-001595 |
| 2025-12-31 | 2026-01-28 | $401.5M | 116 | 0001172661-26-000361 |