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WP Advisors, LLC Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

SmallTechnology TiltHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 119 positions · Total reported value $413.33M · Top-10 concentration 56.6%

Turnover: 100.0% · 119 new · 0 cut · 0 exited

Active Share (vs S&P 500): 63.8% · vs QQQ: 69.2% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, WP Advisors, LLC disclosed 119 equity positions with a combined reported value of $413.33M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 56.6% of reported value. HoldingsHub classifies the profile as Small / Technology Tilt / High Turnover.

The largest disclosed positions as of Q2 2026 were AAPL ($42.76M), VB ($36.03M), GOOG ($35.83M). By sector, the heaviest allocations are Technology 37.9%, Consumer Discretionary 10.4%.

Versus the prior quarter, WP Advisors, LLC opened 119 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 37.9%
Consumer Discretionary 10.4%
Health Care 8.7%
Utilities 4.2%
Financials 3.7%
Energy 2.6%
Industrials 1.6%
Other 30.9%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 AAPL APPLE INC History 147.79K $42.76M 10.35% New
2 VB VANGUARD INDEX FDS History 118.86K $36.03M 8.72% New
3 GOOG ALPHABET INC History 101.39K $35.83M 8.67% New
4 META Meta Platforms, Inc. History 43.42K $24.46M 5.92% New
5 BRKB BERKSHIRE HATHAWAY INC DEL History 47.55K $23.79M 5.76% New
6 NVDA NVIDIA CORPORATION History 104.86K $20.98M 5.08% New
7 AMZN Amazon.com, Inc. History 63.59K $15.16M 3.67% New
8 EPD ENTERPRISE PRODS PARTNERS L History 378.22K $13.90M 3.36% New
9 PFE PFIZER INC History 477.35K $11.49M 2.78% New
10 NFLX Netflix, Inc. History 131.73K $9.41M 2.28% New
11 UNH UNITEDHEALTH GROUP INC History 21.85K $9.08M 2.20% New
12 VBK VANGUARD INDEX FDS History 24.82K $9.08M 2.20% New
13 V Visa Inc. History 25.38K $8.71M 2.11% New
14 ABBV AbbVie Inc. History 32.38K $8.15M 1.97% New
15 KBWB INVESCO EXCH TRADED FD TR II History 80.55K $7.49M 1.81% New
16 MSFT Microsoft Corporation History 19.09K $7.12M 1.72% New
17 VLO VALERO ENERGY CORP COM History 25.88K $6.74M 1.63% New
18 AMD Advanced Micro Devices, Inc. History 10.48K $6.09M 1.47% New
19 AXP American Express Company History 16.47K $5.57M 1.35% New
20 VO VANGUARD INDEX FDS History 67.23K $5.42M 1.31% New
21 JPM JPMorgan Chase & Co. History 16.48K $5.40M 1.30% New
22 VEA VANGUARD FTSE DEVELOPED MARKETS ETF History 58.66K $4.18M 1.01% New
23 RPV INVESCO S&P 500 PURE VALUE ETF History 32.87K $3.74M 0.91% New
24 PYPL PAYPAL HLDGS INC History 80.38K $3.47M 0.84% New
25 VOO VANGUARD INDEX FDS History 4.54K $3.12M 0.76% New
26 CRM SALESFORCE INC History 19.65K $3.08M 0.74% New
27 XLF SELECT SECTOR SPDR TR History 56.20K $3.01M 0.73% New
28 CVX CHEVRON CORPORATION History 17.94K $2.97M 0.72% New
29 BKNG Booking Holdings Inc. History 15.99K $2.85M 0.69% New
30 XLP SELECT SECTOR SPDR TR History 32.04K $2.66M 0.64% New
31 OKE ONEOK INC NEW COM History 30.18K $2.62M 0.64% New
32 APH Amphenol Corporation History 14.07K $2.48M 0.60% New
33 TSM Taiwan Semiconductor Mfg Ltd History 5.17K $2.47M 0.60% New
34 MO ALTRIA GROUP INC History 33.32K $2.40M 0.58% New
35 VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF History 9.50K $2.31M 0.56% New
36 IJH ISHARES TR History 27.86K $2.15M 0.52% New
37 IJR ISHARES TR History 13.78K $2.04M 0.49% New
38 GOOGL Alphabet Inc. Class C History 5.71K $2.04M 0.49% New
39 XLV SELECT SECTOR SPDR TR History 11.60K $1.84M 0.45% New
40 AMLP Alerian MLP ETF History 33.44K $1.73M 0.42% New
41 INTU INTUIT History 6.34K $1.66M 0.40% New
42 XLU SELECT SECTOR SPDR TR History 34.48K $1.56M 0.38% New
43 VTV VANGUARD INDEX FDS History 7.08K $1.54M 0.37% New
44 SCHM SCHWAB STRATEGIC TR History 41.40K $1.53M 0.37% New
45 XLB SELECT SECTOR SPDR TR History 29.73K $1.51M 0.37% New
46 VRTX VERTEX PHARMACEUTICALS INC History 2.94K $1.46M 0.35% New
47 IGV ISHARES TR History 15.99K $1.45M 0.35% New
48 DELL Dell Technologies Inc. History 3.33K $1.44M 0.35% New
49 QCOM QUALCOMM Incorporated History 7.64K $1.41M 0.34% New
50 TSLA Tesla, Inc. History 3.30K $1.39M 0.34% New