Q2 2026 13F · SEC CIK 1697796

WP Advisors, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $413.3M
Reported positions: 119
Top holdings a year, 3 yrs: +22.4%
Assets under management: $588.9M

WP Advisors, LLC is a wealth manager that reported 119 positions worth $413.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 10.3%), Vanguard Indx Fd (VB, 8.7%), Alphabet Inc (GOOG, 8.7%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 20.4% for the S&P 500.

WP Advisors, LLC holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WP Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.3%	10.2%	147,791	-4.5%	$42.8M
VBVanguard Indx Fd	8.7%	8.2%	118,864	-1.3%	$36.0M
GOOGAlphabet Inc	8.7%	7.9%	101,395	-4.6%	$35.8M
METAMeta Platforms Inc Class A	5.9%	6.1%	43,418	+6.0%	$24.5M
BRK-BBerkshire Hathaway Inc Del	5.8%	6.0%	47,545	-1.6%	$23.8M
NVDANvidia Corporation Com	5.1%	4.8%	104,859	-1.7%	$21.0M
AMZNAmazon Com Inc Com	3.7%	3.5%	63,588	-2.3%	$15.2M
EPDEnterprise Prods Partners L	3.4%	3.7%	378,218	-0.8%	$13.9M
PFEPfizer Inc	2.8%	3.7%	477,354	-6.2%	$11.5M
NFLXNetflix Inc Total	2.3%	3.3%	131,730	-0.5%	$9.4M
UNHUnitedhealth Group Inc Com	2.2%	1.6%	21,846	-6.4%	$9.1M
VBKVanguard Small Cap Growth ETF	2.2%	2.2%	24,824	-10.7%	$9.1M
VVisa Inc Com Cl A	2.1%	2.0%	25,379	-0.3%	$8.7M
ABBVAbbvie Inc	2.0%	1.9%	32,382	-5.6%	$8.1M
KBWBInvesco Kbw Bank ETF	1.8%	1.8%	80,551	-10.4%	$7.5M
MSFTMicrosoft Corp	1.7%	1.7%	19,088	+5.6%	$7.1M
VLOValero Energy Corp	1.6%	2.0%	25,879	-18.9%	$6.7M
AMDAdvanced Micro Devices Inc	1.5%	1.2%	10,479	-52.2%	$6.1M
AXPAmerican Express Co Com	1.3%	1.3%	16,474	+0.4%	$5.6M
VOVanguard Index Fds	1.3%	1.3%	67,229	+299.1%	$5.4M
JPMJpmorgan Chase & Co	1.3%	1.3%	16,485	-2.1%	$5.4M
VEAVanguard Tax-Managed Fds	1.0%	0.9%	58,663	+3.7%	$4.2M
RPVInvesco S&p 500 Pure Value	0.9%	1.0%	32,870	-11.2%	$3.7M
PYPLPaypal Hldgs Inc	0.8%	1.1%	80,381	-10.9%	$3.5M
VOOVanguard S&p 500 ETF	0.8%	0.7%	4,545	+7.5%	$3.1M
CRMSalesforce Inc Com	0.7%	0.4%	19,650	+118.9%	$3.1M
XLFSelect Sector Spdr Tr	0.7%	0.7%	56,199	-0.5%	$3.0M
CVXChevron Corp New	0.7%	1.0%	17,936	-1.0%	$3.0M
BKNGBooking Holdings Inc Com	0.7%	0.7%	15,994	+2410.8%	$2.9M
XLPState Street Consumer Staples Select Sec	0.6%	0.7%	32,038	-5.0%	$2.7M
OKEOneok Inc	0.6%	0.9%	30,182	-18.6%	$2.6M
APHAmphenol Corp	0.6%	—	14,069	—	$2.5M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	5,174	-1.5%	$2.5M
MOAltria Group Inc	0.6%	0.6%	33,317	-0.8%	$2.4M
VBRVanguard Small Cap Value ETF	0.6%	0.6%	9,497	-10.4%	$2.3M
IJHIshares Tr	0.5%	0.5%	27,855	+0.2%	$2.1M
IJRIshares Core S&p Small Cap ETF	0.5%	0.4%	13,775	+0.3%	$2.0M
GOOGLAlphabet Inc	0.5%	0.4%	5,707	-0.8%	$2.0M
XLVSelect Sector Spdr Tr	0.4%	0.5%	11,598	-7.6%	$1.8M
AMLPAlps ETF Tr	0.4%	0.4%	33,441	+13.9%	$1.7M
INTUIntuit	0.4%	—	6,343	—	$1.7M
XLUSpdr	0.4%	0.4%	34,481	-4.9%	$1.6M
VTVVanguard Value ETF	0.4%	0.3%	7,078	+8.7%	$1.5M
SCHMSchwab Strategic Tr	0.4%	0.3%	41,401	+0.3%	$1.5M
XLBSelect Sector Spdr Tr	0.4%	0.4%	29,725	-9.2%	$1.5M
VRTXVertex Pharmaceuticals Inc	0.4%	0.3%	2,945	+0.0%	$1.5M
IGVIshares Tr	0.4%	0.3%	15,992	-0.4%	$1.4M
DELLDell Technologies Inc	0.3%	—	3,331	—	$1.4M
QCOMQualcomm Inc	0.3%	—	7,642	—	$1.4M
TSLATesla Inc Com	0.3%	0.3%	3,302	+0.1%	$1.4M

What WP Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2410.8% shares
VO Vanguard Index Fds+299.1% shares
CRM Salesforce Inc Com+118.9% shares
AMLP Alps ETF Tr+13.9% shares
VTV Vanguard Value ETF+8.7% shares
VOO Vanguard S&p 500 ETF+7.5% shares
META Meta Platforms Inc Class A+6.0% shares
MSFT Microsoft Corp+5.6% shares

Reduced

AMD Advanced Micro Devices Inc-52.2% shares
VLO Valero Energy Corp-18.9% shares
OKE Oneok Inc-18.6% shares
RPV Invesco S&p 500 Pure Value-11.2% shares
PYPL Paypal Hldgs Inc-10.9% shares
VBK Vanguard Small Cap Growth ETF-10.7% shares
VBR Vanguard Small Cap Value ETF-10.4% shares
KBWB Invesco Kbw Bank ETF-10.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +22.4% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$413.3M	119
Q1 2026	$386.5M	115
Q4 2025	$401.5M	116
Q3 2025	$393.4M	121
Q2 2025	$364.1M	116
Q1 2025	$300.3M	109
Q4 2024	$300.2M	104
Q3 2024	$273.7M	98
Q2 2024	$313.2M	106
Q1 2024	$304.8M	105
Q4 2023	$270.1M	104
Q3 2023	$240.4M	99

Questions about WP Advisors, LLC's portfolio

What stocks does WP Advisors, LLC own?

WP Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 119 positions worth $413.3M. The largest are Apple Inc (AAPL) at 10.3%, Vanguard Indx Fd (VB) at 8.7%, Alphabet Inc (GOOG) at 8.7%, Meta Platforms Inc Class A (META) at 5.9% and Berkshire Hathaway Inc Del (BRK-B) at 5.8%.

What did WP Advisors, LLC buy last quarter?

In Q2 2026, WP Advisors, LLC added Booking Holdings Inc Com (BKNG) (+2410.8% shares), Vanguard Index Fds (VO) (+299.1% shares) and Salesforce Inc Com (CRM) (+118.9% shares), compared with its Q1 2026 filing.

What did WP Advisors, LLC sell last quarter?

In Q2 2026, WP Advisors, LLC cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Regeneron Pharmaceuticals (REGN), Advanced Micro Devices Inc (AMD) (-52.2% shares), Valero Energy Corp (VLO) (-18.9% shares) and Oneok Inc (OKE) (-18.6% shares), compared with its Q1 2026 filing.

How has WP Advisors, LLC's portfolio performed?

A portfolio copying WP Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is WP Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WP Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WP Advisors, LLC manage?

WP Advisors, LLC reported $588.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $413.3M.