WP Advisors, LLC — 13F Holdings & Portfolio
CIK 1697796 · latest 13F-HR filed 2026-05-04
WP Advisors, LLC manages $386.5M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.16%), VB (8.16%), GOOG (7.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 30, and trimmed 47.
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.
$386.5M
Long-equity book
115
Distinct positions
2026-03-31
Filed 2026-05-04
+5 / −6 / ↑30 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$2.5M +46.5%
- ENTERPRISE PRODS PARTNERS L$2.4M +20.1%
- VANGUARD TAX-MANAGED FDS$2.4M +189.8%
- PFIZER INC$1.2M +9.1%
- CHEVRON CORPORATION$1.0M +36.9%
Top Trims
- ALPHABET INC-$4.1M -11.7%
- META PLATFORMS INC-$3.8M -13.9%
- PAYPAL HLDGS INC-$3.5M -45.8%
- APPLE INC-$3.0M -7.1%
- UNITEDHEALTH GROUP INC-$1.7M -21.0%
New Positions
- FISERV INC$1.7M
- ALPS ETF TR$1.5M
- ISHARES TR$1.3M
- SELECT SECTOR SPDR TR$1.0M
- ISHARES TR$264.4K
Exited Positions
- ADOBE INC$1.6M
- SOCIEDAD QUIMICA Y MINERA DE$836.8K
- SCHWAB CHARLES CORP$225.6K
- LPL FINL HLDGS INC$208.9K
- MASTERCARD INCORPORATED$202.9K
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 | $39.3M | 10.16% | 154,698 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $31.5M | 8.16% | 120,390 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $30.5M | 7.89% | 106,284 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $23.4M | 6.06% | 40,959 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.2M | 5.99% | 48,317 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.6M | 4.81% | 106,678 | SH |
| 7 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $14.4M | 3.73% | 381,103 | SH |
| 8 | PFIZER INC | PFE | 717081103 | $14.3M | 3.70% | 509,121 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 3.51% | 65,059 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $12.7M | 3.29% | 132,340 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $8.4M | 2.17% | 27,810 | SH |
| 12 | VALERO ENERGY CORP | VLO | 91913Y100 | $7.9M | 2.04% | 31,922 | SH |
| 13 | VISA INC | V | 92826C839 | $7.7M | 1.99% | 25,468 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $7.5M | 1.93% | 34,313 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $7.1M | 1.84% | 89,866 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 1.73% | 18,078 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.3M | 1.63% | 23,345 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.0M | 1.28% | 16,406 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 1.28% | 16,834 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $4.8M | 1.25% | 16,845 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.5M | 1.15% | 21,922 | SH |
| 22 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.1M | 1.06% | 90,259 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $4.0M | 1.03% | 37,019 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 0.97% | 18,117 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.6M | 0.94% | 56,583 | SH |
| 26 | ONEOK INC NEW | OKE | 682680103 | $3.4M | 0.87% | 37,088 | SH |
| 27 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.8M | 0.72% | 56,488 | SH |
| 28 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.8M | 0.71% | 33,707 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.7M | 0.69% | 637 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.65% | 4,226 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $2.3M | 0.60% | 10,605 | SH |
| 32 | ALTRIA GROUP INC | MO | 02209S103 | $2.2M | 0.57% | 33,588 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $1.9M | 0.49% | 27,786 | SH |
| 34 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.8M | 0.48% | 12,552 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 0.46% | 5,252 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $1.7M | 0.44% | 13,734 | SH |
| 37 | FISERV INC | FISV | 337738108 | $1.7M | 0.44% | 30,307 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $1.7M | 0.43% | 8,975 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.7M | 0.43% | 36,274 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.43% | 5,752 | SH |
| 41 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.6M | 0.42% | 32,731 | SH |
| 42 | ALPS ETF TR | AMLP | 00162Q452 | $1.5M | 0.40% | 29,358 | SH |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.3M | 0.34% | 2,945 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $1.3M | 0.33% | 3,657 | SH |
| 45 | ISHARES TR | IGV | 464287515 | $1.3M | 0.33% | 16,055 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.33% | 6,514 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 0.33% | 41,279 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.32% | 3,298 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.30% | 1,163 | SH |
| 50 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.1M | 0.30% | 1,487 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $386.5M | 115 | 0001172661-26-001595 |
| 2025-12-31 | 2026-01-28 | $401.5M | 116 | 0001172661-26-000361 |