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CIK: 0001697796
Total reported value
$413.3M
$413.3M
115 檔
35.8%
During the Q1 2026 filing period, WP Advisors, LLC (CIK: 0001697796) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $413.3M across 115 reported positions.
In Q1 2026, WP Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.16% | +0.19% | -0.50% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.16% | +0.56% | -2.19% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.89% | +0.78% | -3.46% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.06% | -0.14% | -0.66% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | -0.23% | -0.84% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | +0.27% | -0.75% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.73% | -0.37% | +1.73% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 3.70% | -0.92% | -3.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.16% | -0.28% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.29% | -1.01% | +3.80% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.17% | +0.03% | -3.88% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.04% | -0.41% | -3.45% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +0.12% | +0.52% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | +0.04% | -0.33% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.84% | -0.03% | -2.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.01% | +12.05% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | +0.57% | -3.66% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.28% | +0.07% | -0.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.03% | -0.02% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | +0.06% | -0.54% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.32% | +1.31% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.06% | -0.22% | -30.06% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.03% | -0.12% | +0.45% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.25% | +0.82% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.07% | +182.56% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.87% | -0.24% | -7.84% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | +0.01% | -2.49% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | -0.07% | +4.34% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | — | +2.58% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.11% | +1.78% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.04% | +0.52% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | +0.01% | -0.92% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | +0.03% | +0.75% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.03% | -0.06% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.14% | -0.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.05% | +0.40% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.44% | -0.11% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.43% | +0.31% | +5.29% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.43% | -0.05% | -0.24% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.06% | +0.07% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.42% | -0.05% | +0.40% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.40% | +0.02% | — | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.34% | +0.01% | -2.42% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.06% | +0.55% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.33% | +0.02% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.04% | -2.18% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | +0.04% | +0.25% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.02% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | +2.65% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | -0.12% | -5.04% |
| # | 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 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +0.45% | Add |
| 12 | PSX | Phillips 66 | +0.1% | +0.55% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -1.28% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.65% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.04% | Trim |
| 16 | INTU | Intuit Inc | +0.1% | +128.50% | Add |
| 17 | DELL | Dell Technologies -c | +0.1% | +4.56% | Add |
| 18 | XLB | Ss Materials Select Sector | +0.1% | +0.40% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | -1.32% | Trim |
| 20 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 21 | MU | Micron Technology Inc | 0% | -3.17% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.24% | Trim |
| 23 | VBR | Vanguard Small-cap Value ETF | 0% | +0.52% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.75% | Add |
| 25 | FDX | Fedex CORP | 0% | +0.51% | Add |
| 26 | BP | Bp Plc-spons Adr | 0% | +0.98% | Add |
| 27 | AMGN | Amgen Inc | 0% | +0.55% | Add |
| 28 | ET | Energy Transfer LP | 0% | +13.41% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | -0.54% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | +0.40% | Add |
| 31 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | SCHM | Schwab US Mid Cap ETF | 0% | +0.25% | Add |
| 33 | PM | Philip Morris International | 0% | +0.81% | Add |
| 34 | DE | Deere & Co | 0% | +0.20% | Add |
| 35 | WMT | Walmart Inc | 0% | +0.19% | Add |
| 36 | LHX | L3harris Technologies Inc | 0% | +0.29% | Add |
| 37 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.39% | Add |
| 38 | RTX | Rtx CORP | 0% | +0.20% | Add |
| 39 | XLI | Ss Industrial Select Sector | 0% | +0.18% | Add |
| 40 | TJX | Tjx Companies Inc | 0% | +0.27% | Add |
| 41 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 42 | SCHA | Schwab US Small-cap ETF | 0% | +0.14% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +0.11% | Add |
| 44 | MDY | State Street Spdr S&p Midcap | 0% | +0.36% | Add |
| 45 | VTV | Vanguard Value ETF | 0% | -2.18% | Trim |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.39% | Add |
| 47 | KBE | Ss Spdr S&p Bank ETF | 0% | +0.45% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.45% | Add |
| 49 | AMD | Advanced Micro Devices | — | +1.31% | Add |
| 50 | XLV | Ss Health Care Select Sector | — | -0.06% | Trim |
According to official SEC Form 13F filings, WP Advisors, LLC reported a total U.S. public equity portfolio value of $413.3M across 115 disclosed positions in Q1 2026.
During Q1 2026, WP Advisors, LLC's top holdings by market value included AAPL (10.2%)、VB (8.2%)、GOOG (7.9%). The largest single position, AAPL, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VB, GOOG) accounted for 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FISV
市值: $1.7M
Top Position Liquidated / Trimmed
ADBE
前期市值: $1.6M
In Q1 2026, WP Advisors, LLC made 113 total portfolio adjustments, initiating 5 new buys, adding to 60 positions, trimming 42 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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