Investor
WP Advisors, LLC
CIK 0001697796 · filed 2026-05-04 · SEC filing
13F book
$386.5M
Positions
115
5 new · 6 sold
Largest name
10.2%
Apple Inc. · AAPL
Est. mark
−$14.6M
Price effect on 110 names still held. Flow −$374K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 154.7K | $39.3M | 10.2% | −$2.8M | Cut−$3.01M |
| Vanguard Index Fds | — | 120.4K | $31.5M | 8.2% | $477.9K | Cut−$218.8K |
| Alphabet Inc | — | 106.3K | $30.5M | 7.9% | −$2.86M | Cut−$4.06M |
| Meta Platforms, Inc. | META | 41K | $23.4M | 6.1% | −$3.6M | Cut−$3.78M |
| Berkshire Hathaway Inc Del | — | 48.3K | $23.2M | 6.0% | −$1.13M | Cut−$1.34M |
| Nvidia Corp | NVDA | 106.7K | $18.6M | 4.8% | −$1.29M | Cut−$1.44M |
| Enterprise Prods Partners L | — | 381.1K | $14.4M | 3.7% | $2.17M | Added$2.41M |
| Pfizer Inc | PFE | 509.1K | $14.3M | 3.7% | $1.62M | Cut$1.19M |
| Amazon Com Inc | AMZN | 65.1K | $13.5M | 3.5% | −$1.47M | Cut−$1.51M |
| Netflix Inc | NFLX | 132.3K | $12.7M | 3.3% | $304.7K | Added$771K |
| Vanguard Index Fds | — | 27.8K | $8.41M | 2.2% | $3.95K | Cut−$335.6K |
| Valero Energy Corp | — | 31.9K | $7.89M | 2.0% | $2.69M | Cut$2.5M |
| Visa Inc. | V | 25.5K | $7.7M | 2.0% | −$1.23M | Added−$1.19M |
| AbbVie Inc. | ABBV | 34.3K | $7.46M | 1.9% | −$377.3K | Cut−$402.9K |
| Invesco Exch Traded Fd Tr Ii | — | 89.9K | $7.11M | 1.8% | −$464.6K | Cut−$659.3K |
| Microsoft Corp | MSFT | 18.1K | $6.69M | 1.7% | −$1.83M | Added−$1.11M |
| Unitedhealth Group Inc | UNH | 23.3K | $6.32M | 1.6% | −$1.39M | Cut−$1.68M |
| American Express Co | AXP | 16.4K | $4.96M | 1.3% | −$1.11M | Cut−$1.14M |
| Jpmorgan Chase & Co. | — | 16.8K | $4.95M | 1.3% | −$472.5K | Cut−$473.4K |
| Vanguard Index Fds | — | 16.8K | $4.84M | 1.3% | −$51.2K | Cut−$77.7K |
| Advanced Micro Devices Inc | AMD | 21.9K | $4.46M | 1.2% | −$232.2K | Added−$174.6K |
| Paypal Hldgs Inc | — | 90.3K | $4.08M | 1.1% | −$1.19M | Cut−$3.45M |
| Invesco Exchange Traded Fd T | — | 37K | $3.98M | 1.0% | $148.6K | Added$166.3K |
| Chevron Corp New | CVX | 18.1K | $3.75M | 1.0% | $979K | Added$1.01M |
| Vanguard Tax-Managed Fds | — | 56.6K | $3.63M | 0.9% | $32.3K | Added$2.37M |
| Oneok Inc /New/ | OKE | 37.1K | $3.35M | 0.9% | $626.4K | Cut$394.7K |
| Select Sector Spdr Tr | — | 56.5K | $2.79M | 0.7% | −$305K | Cut−$384K |
| Select Sector Spdr Tr | — | 33.7K | $2.76M | 0.7% | $139K | Added$253.9K |
| Booking Holdings Inc. | BKNG | 637 | $2.68M | 0.7% | −$714.8K | Added−$647.5K |
| Vanguard Index Fds | — | 4.23K | $2.53M | 0.7% | −$122.9K | Added−$78.7K |
| Vanguard Index Fds | — | 10.6K | $2.3M | 0.6% | $57.7K | Added$69.6K |
| Altria Group, Inc. | MO | 33.6K | $2.22M | 0.6% | $279.8K | Cut$261.8K |
| Ishares Tr | — | 27.8K | $1.88M | 0.5% | $42.2K | Added$56.2K |
| Select Sector Spdr Tr | — | 12.6K | $1.84M | 0.5% | −$102.8K | Cut−$103.9K |
| Taiwan Semiconductor Mfg Ltd | — | 5.25K | $1.77M | 0.5% | $178.9K | Cut$178.3K |
| Ishares Tr | — | 13.7K | $1.71M | 0.4% | $56.5K | Added$63.3K |
| Fiserv Inc | FISV | 30.3K | $1.69M | 0.4% | — | New |
| Salesforce, Inc. | CRM | 8.97K | $1.68M | 0.4% | −$667K | Added−$582.8K |
| Select Sector Spdr Tr | — | 36.3K | $1.66M | 0.4% | $116.1K | Cut$112.3K |
| Alphabet Inc | — | 5.75K | $1.65M | 0.4% | −$146.3K | Added−$145.2K |
| Select Sector Spdr Tr | — | 32.7K | $1.64M | 0.4% | $150.6K | Added$157.1K |
| Alps Etf Tr | — | 29.4K | $1.55M | 0.4% | — | New |
| Vertex Pharmaceuticals Inc | — | 2.94K | $1.32M | 0.3% | −$20.1K | Cut−$53.2K |
| Amgen Inc | AMGN | 3.66K | $1.29M | 0.3% | $89.3K | Added$96.3K |
| Ishares Tr | — | 16.1K | $1.29M | 0.3% | — | New |
| Vanguard Index Fds | — | 6.51K | $1.28M | 0.3% | $33.9K | Cut$6.25K |
| Schwab Strategic Tr | — | 41.3K | $1.28M | 0.3% | $36.6K | Added$39.8K |
| Tesla, Inc. | TSLA | 3.3K | $1.23M | 0.3% | −$257.1K | Held |
| Costco Whsl Corp New | — | 1.16K | $1.16M | 0.3% | $151.5K | Added$181.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.49K | $1.15M | 0.3% | $1.34K | Cut−$59.6K |
| Wells Fargo Co New | — | 13.7K | $1.09M | 0.3% | −$185K | Added−$179K |
| Uber Technologies, Inc | UBER | 15K | $1.08M | 0.3% | −$147K | Held |
| Select Sector Spdr Tr | — | 7.94K | $1.06M | 0.3% | −$87.6K | Added−$85.1K |
| Lockheed Martin Corp | LMT | 1.7K | $1.03M | 0.3% | $204.6K | Cut$194K |
| Select Sector Spdr Tr | — | 16.8K | $1.03M | 0.3% | — | New |
| Micron Technology Inc | MU | 3.03K | $1.02M | 0.3% | $158.7K | Cut$130.4K |
| Philip Morris Intl Inc | — | 6.11K | $1.01M | 0.3% | $30K | Added$38.1K |
| Ishares Tr | — | 18.5K | $988.2K | 0.3% | −$163K | Cut−$178.4K |
| Qualcomm Inc | — | 7.65K | $985.1K | 0.3% | −$323.5K | Cut−$440.3K |
| Progressive Corp | — | 4.66K | $923.2K | 0.2% | −$137.3K | Cut−$145.9K |
| Vanguard World Fd | — | 7.24K | $875.2K | 0.2% | −$91.6K | Added−$88.8K |
| Phillips 66 | PSX | 4.41K | $804K | 0.2% | $233.3K | Added$237.7K |
| Vanguard Index Fds | — | 2.33K | $748K | 0.2% | −$33.5K | Added−$31.3K |
| Mercadolibre Inc | MELI | 430 | $743.5K | 0.2% | −$113.2K | Added−$56.2K |
| Asml Holding N V | — | 550 | $726.5K | 0.2% | $138K | Held |
| Schwab Strategic Tr | — | 24.3K | $706.8K | 0.2% | $14.6K | Added$15.5K |
| Spdr S&P 500 Etf Tr | — | 1.06K | $687.4K | 0.2% | −$32.2K | Added−$2.92K |
| Vanguard Index Fds | — | 3.56K | $655.9K | 0.2% | $24.6K | Added$27.2K |
| Fedex Corp | FDX | 1.79K | $637.8K | 0.2% | $119.8K | Added$123K |
| Abercrombie & Fitch Co | — | 6.97K | $636.8K | 0.2% | −$240.4K | Cut−$265.6K |
| Dell Technologies Inc. | DELL | 3.78K | $620.6K | 0.2% | $138.4K | Added$165.5K |
| Vanguard Growth Etf | — | 1.35K | $590.1K | 0.2% | −$68.7K | Added−$68.3K |
| Intuit Inc. | INTU | 1.29K | $558.2K | 0.1% | −$129.8K | Added$184.1K |
| Vanguard Star Fds | — | 7.19K | $554.2K | 0.1% | $12K | Added$12.6K |
| Vanguard Index Fds | — | 2.11K | $543K | 0.1% | −$45.9K | Added−$45.1K |
| Accenture Plc Ireland | — | 2.74K | $542.9K | 0.1% | −$191.7K | Cut−$337.9K |
| Ishares Tr | — | 5.46K | $530.5K | 0.1% | $6.02K | Cut−$11.6K |
| Intercontinental Exchange In | — | 3.21K | $504.4K | 0.1% | −$14.9K | Added−$13.3K |
| Exxon Mobil Corp | — | 2.91K | $494.2K | 0.1% | $143.7K | Cut$139K |
| Tjx Cos Inc New | — | 2.96K | $473.1K | 0.1% | $18K | Added$19.2K |
| Select Sector Spdr Tr | — | 2.8K | $453.2K | 0.1% | $18.4K | Added$19.3K |
| Bp Plc | — | 8.43K | $396.3K | 0.1% | $102.4K | Added$106.3K |
| Walmart Inc. | WMT | 3.17K | $394.6K | 0.1% | $40.9K | Added$41.6K |
| RTX Corp | RTX | 2.02K | $390.3K | 0.1% | $19.3K | Added$20.1K |
| Energy Transfer L P | — | 19.3K | $372K | 0.1% | $47.8K | Added$91.7K |
| Shopify Inc. | SHOP | 2.94K | $348.5K | 0.1% | −$124.4K | Cut−$132.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 555 | $342.2K | 0.1% | $7.41K | Added$8.64K |
| Ishares Tr | — | 4.54K | $338.5K | 0.1% | $396 | Cut−$28.5K |
| Monolithic Pwr Sys Inc | — | 309 | $338K | 0.1% | $58.3K | Cut−$43.1K |
| Vanguard Specialized Funds | — | 1.54K | $330.4K | 0.1% | −$7.23K | Added−$5.94K |
| Oracle Corp | — | 2.23K | $328.6K | 0.1% | −$106.6K | Added−$105.5K |
| Goldman Sachs Group Inc | — | 385 | $325.8K | 0.1% | −$12.5K | Added−$10.8K |
| Morgan Stanley | — | 1.97K | $324.4K | 0.1% | −$24.1K | Added−$5.71K |
| D R Horton Inc | — | 2.31K | $316.8K | 0.1% | −$15.6K | Added−$14.8K |
| Thermo Fisher Scientific Inc. | TMO | 623 | $306.4K | 0.1% | −$54.5K | Cut−$139K |
| General Mtrs Co | — | 4.05K | $302K | 0.1% | −$27.6K | Added−$26.8K |
| Alibaba Group Hldg Ltd | — | 2.4K | $301.1K | 0.1% | −$50.7K | Cut−$65.3K |
| Deere & Co | DE | 511 | $288K | 0.1% | $49.9K | Added$50.4K |
| Ishares Inc | — | 2.38K | $284.9K | 0.1% | $1.81K | Held |
| Select Sector Spdr Tr | — | 2.44K | $265.9K | 0.1% | −$25.4K | Added−$25.2K |
| Caterpillar Inc | CAT | 373 | $264.6K | 0.1% | $51.1K | Held |
| Ishares Tr | — | 2.66K | $264.4K | 0.1% | — | New |
| Spdr Series Trust | — | 4.28K | $254.6K | 0.1% | −$4.88K | Added−$3.75K |
| Allstate Corp | — | 1.21K | $250.5K | 0.1% | −$997 | Added$247 |
| Oreilly Automotive Inc | — | 2.69K | $247.9K | 0.1% | $2.95K | Held |
| Novo-Nordisk A S | — | 6.74K | $247.5K | 0.1% | −$95.2K | Added−$95.1K |
| Ishares Bitcoin Trust Etf | IBIT | 6.3K | $242.2K | 0.1% | −$70.8K | Cut−$112.9K |
| lululemon athletica inc. | LULU | 1.58K | $241.6K | 0.1% | −$86.3K | Held |
| L3harris Technologies Inc | — | 687 | $237.1K | 0.1% | $35.4K | Added$36.1K |
| Bank America Corp | — | 4.77K | $232.7K | 0.1% | −$29.6K | Added−$28.3K |
| Roper Technologies Inc | ROP | 651 | $230.5K | 0.1% | −$59.2K | Cut−$228.3K |
| Ishares Tr | — | 1.94K | $228K | 0.1% | −$21.8K | Added−$21.4K |
| Coca Cola Co | KO | 2.99K | $227.6K | 0.1% | $18.4K | Held |
| Ishares Tr | — | 2.45K | $221.8K | 0.1% | −$14.1K | Added−$13.6K |
| Schwab Strategic Tr | — | 8.25K | $211.6K | 0.1% | −$10.5K | Added−$9.84K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.