WA
WP Advisors, LLC — 13F Filing & Top Stock Positions (Q2 2026)
WP Advisors, LLCCIK: 0001697796
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$413.3M
Reporting period: 2026-06-30 · Number of holdings: 119
WP Advisors, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $413.3M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 17.41
- Portfolio Stability
- 15.73
- Momentum
- 100
- Sector conviction
- 63.9
- Diversification
- 100
- Sizing Uniformity
- 79.47
WP Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 119 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 2.05), 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.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NFLX
-0.5% -$3.3M
Trim PFE
-6.2% -$2.8M
Add GOOG
-4.6% $5.3M
New buy APH
Add UNH
-6.4% $2.8M
Add VB
-1.3% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.35% | +0.19% | -4.46% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.72% | +0.56% | -1.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.67% | +0.78% | -4.60% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.92% | -0.14% | +6.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.76% | -0.23% | -1.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | +0.27% | -1.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +0.16% | -2.26% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.36% | -0.37% | -0.76% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.78% | -0.92% | -6.24% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.28% | -1.01% | -0.46% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.20% | +0.57% | -6.42% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.20% | +0.03% | -10.74% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.12% | -0.35% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | +0.04% | -5.63% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.81% | -0.03% | -10.37% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.01% | +5.59% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.63% | -0.41% | -18.93% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | +0.32% | -52.20% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.35% | +0.07% | +0.41% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.31% | +0.06% | +299.10% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.03% | -2.07% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.07% | +3.68% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.91% | -0.12% | -11.21% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.84% | -0.22% | -10.94% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.11% | +7.55% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.74% | +0.31% | +118.94% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | +0.01% | -0.51% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.25% | -1.00% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | — | +2410.83% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | -0.07% | -4.95% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.63% | -0.24% | -18.62% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.60% | NEW | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.14% | -1.49% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | +0.01% | -0.81% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.04% | -10.45% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.03% | +0.25% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.05% | +0.30% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | -0.78% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.03% | -7.60% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.42% | +0.02% | +13.91% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.40% | +0.26% | +391.32% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | -0.05% | -4.94% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | +0.04% | +8.66% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | +0.04% | +0.30% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.37% | -0.05% | -9.18% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.35% | +0.01% | — | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | +0.02% | -0.39% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.35% | +0.19% | -11.90% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.09% | -0.10% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.02% | +0.12% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.8%
- Stdev
- +13.2%
- Beta
- +0.98
- Alpha
- +1.6%
- Max Drawdown
- -11.1%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.44
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.35
- Calmar
- +2.02
- Information Ratio
- +0.34
- Tracking Error
- +3.7%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +41%
- Worst 12 Months
- +11.7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.61
- Stdev Sectors
- +10.6%
- Skewness
- +0.08
- Kurtosis
- -0.1
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 119 | $413.3M | 16 | ||
| 2026 Q1 | 115 | $386.5M | 14 | ||
| 2025 Q4 | 116 | $401.5M | 10 | ||
| 2025 Q3 | 121 | $393.4M | 30 | ||
| 2025 Q2 | 116 | $364.1M | 0 | ||
| 2025 Q1 | 109 | $300.3M | 100 | ||
| 2024 Q4 | 104 | $300.2M | 0 | ||
| 2024 Q3 | 98 | $273.7M | 0 | ||
| 2024 Q2 | 106 | $313.2M | 0 | ||
| 2024 Q1 | 105 | $304.8M | 0 | ||
| 2023 Q4 | 104 | $270.1M | 0 | ||
| 2023 Q3 | 100 | $241.9M | 0 | ||
| 2023 Q2 | 99 | $249.9M | 0 | ||
| 2023 Q1 | 99 | $242.4M | 0 | ||
| 2022 Q4 | 102 | $223.7M | 0 | ||
| 2022 Q3 | 104 | $220.8M | 0 | ||
| 2022 Q2 | 106 | $230.0M | 0 | ||
| 2022 Q1 | 113 | $242.8M | 0 | ||
| 2021 Q4 | 108 | $240.0M | 0 | ||
| 2021 Q3 | 104 | $243.9M | 0 | ||
| 2021 Q2 | 103 | $239.9M | 100 | ||
| 2021 Q1 | 95 | $231.5M | 58 | ||
| 2020 Q4 | 88 | $207.1M | 24 | ||
| 2020 Q3 | 78 | $165.9M | 39 | ||
| 2020 Q2 | 69 | $142.2M | 33 | ||
| 2020 Q1 | 49 | $103.0M | 88 | ||
| 2019 Q4 | 63 | $96.9M | 15 | ||
| 2019 Q3 | 58 | $87.2M | 12 | ||
| 2019 Q2 | 61 | $89.7M | 100 | ||
| 2019 Q1 | 175 | $91.9M | 100 | ||
| 2018 Q4 | 60 | $101.4M | 45 | ||
| 2018 Q3 | 268 | $107.4M | 8 | ||
| 2018 Q2 | 276 | $106.0M | 19 | ||
| 2018 Q1 | 55 | $92.6M | 14 | ||
| 2017 Q4 | 63 | $103.3M | 37 | ||
| 2017 Q3 | 68 | $132.4M | 15 | ||
| 2017 Q2 | 69 | $138.0M | 24 | ||
| 2017 Q1 | 68 | $159.2M | 12 | ||
| 2016 Q4 | 61 | $143.2M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
WP Advisors, LLC's most significant position changes for 2026-06-30: New buy: Amphenol Corp-cl A (APH); Sold out: Micron Technology Inc (MU); New buy: Servicenow Inc (NOW); New buy: Seagate Technology Holdings plc (STX); Sold out: Rtx CORP (RTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -4.60% | Trim |
| 2 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +0.6% | -6.42% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +0.6% | -1.27% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.3% | -52.20% | Trim |
| 6 | CRM | Salesforce Inc | +0.3% | +118.94% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -1.71% | Trim |
| 8 | INTU | Intuit Inc | +0.3% | +391.32% | Add |
| 9 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | -4.46% | Trim |
| 11 | DELL | Dell Technologies -c | +0.2% | -11.90% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | -2.26% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.49% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.35% | Trim |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.55% | Add |
| 17 | QCOM | Qualcomm Inc | +0.1% | -0.10% | Trim |
| 18 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 21 | AXP | American Express Co | +0.1% | +0.41% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.68% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 24 | VO | Vanguard Mid-cap ETF | +0.1% | +299.10% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.78% | Trim |
| 26 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.30% | Add |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 31 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 33 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 34 | ABBV | Abbvie Inc | 0% | -5.63% | Trim |
| 35 | VTV | Vanguard Value ETF | 0% | +8.66% | Add |
| 36 | SCHM | Schwab US Mid Cap ETF | 0% | +0.30% | Add |
| 37 | VBK | Vanguard Small-cap Grwth ETF | 0% | -10.74% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -2.07% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.25% | Add |
| 40 | SCHA | Schwab US Small-cap ETF | 0% | +0.40% | Add |
| 41 | AMLP | Alerian Mlp ETF | 0% | +13.91% | Add |
| 42 | IGV | Ishares Expanded Tech-softwa | 0% | -0.39% | Trim |
| 43 | TSLA | Tesla Inc | 0% | +0.12% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.30% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | +500.37% | Add |
| 46 | MS | Morgan Stanley | 0% | +0.51% | Add |
| 47 | XLF | Ss Financial Select Sector | 0% | -0.51% | Trim |
| 48 | MO | Altria Group Inc | 0% | -0.81% | Trim |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 50 | PGR | Progressive CORP | 0% | +1.65% | Add |
1–50 of 128
Filing History
FAQ
What is WP Advisors, LLC and what type of investor is it?
WP Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $413.3M, spread across 119 disclosed positions.
What are WP Advisors, LLC's largest equity positions?
Based on the latest 13F filing, WP Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $42.8M (10.3%)
2. Vanguard Small-cap ETF (VB) — $36.0M (8.7%)
3. Alphabet Inc-cl C (GOOG) — $35.8M (8.7%)
4. Meta Platforms Inc-class A (META) — $24.5M (5.9%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $23.8M (5.8%)
What changes did WP Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, WP Advisors, LLC made 125 notable position adjustments: 13 new positions were initiated, 42 existing holdings were added to, 61 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Amphenol Corp-cl A (APH); Sold out: Micron Technology Inc (MU); New buy: Servicenow Inc (NOW); New buy: Seagate Technology Holdings plc (STX); Sold out: Rtx CORP (RTX)
What sectors does WP Advisors, LLC focus on?
WP Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Communication Services: 25.2%
• Health Care: 11.4%
• Energy: 9.8%
• Financials: 9.6%
• Consumer Discretionary: 7.7%
Investment Profile
WP Advisors, LLC returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$2.9M, now $4.2M), while trimming PYPL over the same stretch (-$4.1M, still holding $3.5M).
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Developer Access
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REST API
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