CIK: 0001697796
Total reported value
$386.5M
Reporting period: 2026-03-31 · Number of holdings: 115
WP Advisors, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $386.5M and a quarterly turnover rate of 13.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
WP Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim PYPL
-30.1% -$3.5M
Add EPD
+1.7% $2.4M
Trim META
-0.7% -$3.8M
Trim GOOG
-3.5% -$4.1M
Add VLO
-3.5% $2.5M
Add VEA
+182.6% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.16% | -0.37% | -0.50% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.16% | +0.25% | -2.19% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.89% | -0.71% | -3.46% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.06% | -0.72% | -0.66% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | -0.11% | -0.84% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.18% | -0.75% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.73% | +0.74% | +1.73% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.70% | +0.44% | -3.27% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | -0.24% | -0.28% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.29% | +0.31% | +3.80% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.17% | -0.01% | -3.88% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.04% | +0.70% | -3.45% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.22% | +0.52% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | -0.03% | -0.33% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.84% | -0.10% | -2.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.21% | +12.05% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | -0.36% | -3.66% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.28% | -0.24% | -0.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.07% | -0.02% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | — | -0.54% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | +1.31% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.06% | -0.82% | -30.06% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.03% | — | +0.45% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.29% | +0.82% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.63% | +182.56% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.87% | +0.13% | -7.84% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | -0.07% | -2.49% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | +0.09% | +4.34% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | -0.14% | +2.58% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +1.78% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | +0.52% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | +0.08% | -0.92% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | +0.75% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | -0.06% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | -0.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +0.40% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.44% | +0.44% | NEW | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.13% | +5.29% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.43% | — | -0.24% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +0.07% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.42% | — | +0.40% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | -2.42% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | +0.55% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.33% | +0.33% | NEW | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | -2.18% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | +0.25% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.05% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.06% | +2.65% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | — | -5.04% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+27.2%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 115 | $386.5M | 14 | |
| 2025-12-31 | 116 | $401.5M | 10 | |
| 2025-09-30 | 121 | $393.4M | 30 | |
| 2025-06-30 | 116 | $364.1M | 0 | |
| 2025-03-31 | 109 | $300.3M | 100 | |
| 2024-12-31 | 104 | $300.2M | 0 | |
| 2024-09-30 | 98 | $273.7M | 0 | |
| 2024-06-30 | 106 | $313.2M | 0 | |
| 2024-03-31 | 105 | $304.8M | 0 | |
| 2023-12-31 | 104 | $270.1M | 0 | |
| 2023-09-30 | 100 | $241.9M | 0 | |
| 2023-06-30 | 99 | $249.9M | 0 | |
| 2023-03-31 | 99 | $242.4M | 0 | |
| 2022-12-31 | 102 | $223.7M | 0 | |
| 2022-09-30 | 104 | $220.8M | 0 | |
| 2022-06-30 | 106 | $230.0M | 0 | |
| 2022-03-31 | 113 | $242.8M | 0 | |
| 2021-12-31 | 108 | $240.0M | 0 | |
| 2021-09-30 | 104 | $243.9M | 0 | |
| 2021-06-30 | 103 | $239.9M | 100 | |
| 2021-03-31 | 95 | $231.5M | 58 | |
| 2020-12-31 | 88 | $207.1M | 24 | |
| 2020-09-30 | 78 | $165.9M | 39 | |
| 2020-06-30 | 69 | $142.2M | 33 | |
| 2020-03-31 | 49 | $103.0M | 88 | |
| 2019-12-31 | 63 | $96.9M | 15 | |
| 2019-09-30 | 58 | $87.2M | 12 | |
| 2019-06-30 | 61 | $89.7M | 100 | |
| 2019-03-31 | 175 | $91.9M | 100 | |
| 2018-12-31 | 60 | $101.4M | 45 | |
| 2018-09-30 | 268 | $107.4M | 8 | |
| 2018-06-30 | 276 | $106.0M | 19 | |
| 2018-03-31 | 55 | $92.6M | 14 | |
| 2017-12-31 | 63 | $103.3M | 37 | |
| 2017-09-30 | 68 | $132.4M | 15 | |
| 2017-06-30 | 69 | $138.0M | 24 | |
| 2017-03-31 | 68 | $159.2M | 12 | |
| 2016-12-31 | 61 | $143.2M | — |
WP Advisors, LLC's most significant position changes for 2026-03-31: New buy: Fiserv INC (FISV); Sold out: Adobe INC (ADBE); New buy: Alerian Mlp ETF (AMLP); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.7% | +1.73% | Add |
| 2 | VLO | Valero Energy CORP | +0.7% | -3.45% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +182.56% | Add |
| 4 | PFE | Pfizer INC | +0.4% | -3.27% | Trim |
| 5 | NFLX | Netflix INC | +0.3% | +3.80% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +0.82% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.3% | -2.19% | Trim |
| 8 | OKE | Oneok INC | +0.1% | -7.84% | Trim |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +4.34% | Add |
| 10 | MO | Altria Group INC | +0.1% | -0.92% | Trim |
| 11 | PSX | Phillips 66 | +0.1% | +0.55% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -1.28% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | +2.65% | Add |
| 14 | INTU | Intuit INC | +0.1% | +128.50% | Add |
| 15 | VBK | Vanguard Small-cap Grwth ETF | 0% | -3.88% | Trim |
| 16 | ABBV | Abbvie INC | 0% | -0.33% | Trim |
| 17 | IHI | Ishares U.s. Medical Devices | 0% | -1.32% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | +0.56% | Add |
| 19 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 20 | ROP | Roper Technologies INC | -0.1% | -36.86% | Trim |
| 21 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | -2.79% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -0.02% | Trim |
| 23 | XLF | Ss Financial Select Sector | -0.1% | -2.49% | Trim |
| 24 | ACN | Accenture plc | -0.1% | -16.60% | Trim |
| 25 | KBWB | Invesco Kbw Bank ETF | -0.1% | -2.51% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.84% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -8.20% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | +5.29% | Add |
| 29 | BKNG | Booking Holdings INC | -0.1% | +2.58% | Add |
| 30 | NVDA | Nvidia CORP | -0.2% | -0.75% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | +12.05% | Add |
| 32 | V | Visa Inc-class A Shares | -0.2% | +0.52% | Add |
| 33 | AMZN | Amazon.com INC | -0.2% | -0.28% | Trim |
| 34 | AXP | American Express Co | -0.2% | -0.52% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.4% | -3.66% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -0.50% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.7% | -3.46% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.7% | -0.66% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.8% | -30.06% | Trim |
| 40 | FISV | Fiserv INC | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 43 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 49 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001803536
Total reported value
$386.5M
201 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001950677
Total reported value
$386.2M
77 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000878770
Total reported value
$386.1M
368 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001888792
Total reported value
$233.6M
47 stks
2026-03-31
4 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0000016972
Total reported value
$3.2B
269 stks
2023-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0000797203
Total reported value
$826.5M
181 stks
2026-06-30
3 of the top 5 holdings overlap, including Apple INC