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CIK: 0001697796
Total reported value
$435.9M
$435.9M
119 檔
37.4%
In Q2 2026, WP Advisors, LLC's U.S. equity holdings reached a combined market value of $435.9M, distributed across 119 disclosed stock positions.
WP Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 61 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VB, GOOG) accounted for 37.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.35% | +0.86% | -4.46% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 8.72% | -0.79% | -1.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.67% | -0.64% | -4.60% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.92% | +4.71% | +6.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.76% | -0.30% | -1.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | +0.34% | -1.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -0.11% | -2.26% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.36% | -0.23% | -0.76% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.78% | -2.78% | EXIT | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.28% | -0.02% | -0.46% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.20% | -0.42% | -6.42% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.20% | -0.38% | -10.74% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.01% | -0.35% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | -0.03% | -5.63% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.81% | -0.20% | -10.37% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.55% | +5.59% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.63% | +0.56% | -18.93% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | — | -52.20% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.35% | -0.17% | +0.41% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.31% | — | +299.10% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.05% | -2.07% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | +0.06% | +3.68% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.91% | -0.05% | -11.21% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.84% | -0.06% | -10.94% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.10% | +7.55% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.74% | +0.28% | +118.94% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.04% | -0.51% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.13% | -1.00% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.05% | +2410.83% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | -0.04% | -4.95% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | -0.05% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | -0.02% | -1.49% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | -0.06% | -0.81% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.07% | -10.45% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.12% | +0.25% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.11% | +0.30% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.04% | -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% | +0.07% | +13.91% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.40% | +0.05% | +391.32% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | -0.07% | -4.94% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | +0.07% | +8.66% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | -0.05% | +0.30% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.37% | -0.04% | -9.18% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.35% | — | — | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | +0.07% | -0.39% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.35% | +0.06% | -11.90% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | -0.12% | -0.10% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.06% | +0.12% |
| # | 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 |
According to official SEC Form 13F filings, WP Advisors, LLC reported a total U.S. public equity portfolio value of $435.9M across 119 disclosed positions in Q2 2026.
During Q2 2026, WP Advisors, LLC's top holdings by market value included AAPL (10.3%)、VB (8.7%)、GOOG (8.7%). The largest single position, AAPL, represented 10.3% 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.
Top New Position Initiated
APH
市值: $2.5M
Top Position Liquidated / Trimmed
MU
前期市值: $1.0M
In Q2 2026, WP Advisors, LLC made 125 total portfolio adjustments, initiating 13 new buys, adding to 42 positions, trimming 61 holdings, and fully liquidating 9 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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