WP Advisors, LLC 13F Holdings · Q2 2026
WP Advisors, LLC reported 119 securities worth $413.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.35%), VB (8.72%), GOOG (8.67%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $42.8M | 10.35% | 147,791 | Trimmed |
| 2 | VB | VANGUARD INDEX FDS | $36.0M | 8.72% | 118,864 | Trimmed |
| 3 | GOOG | ALPHABET INC | $35.8M | 8.67% | 101,395 | Trimmed |
| 4 | META | META PLATFORMS INC | $24.5M | 5.92% | 43,418 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $23.8M | 5.76% | 47,545 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $21.0M | 5.08% | 104,859 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $15.2M | 3.67% | 63,588 | Trimmed |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | $13.9M | 3.36% | 378,218 | Trimmed |
| 9 | PFE | PFIZER INC | $11.5M | 2.78% | 477,354 | Trimmed |
| 10 | NFLX | NETFLIX INC. | $9.4M | 2.28% | 131,730 | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 2.20% | 21,846 | Trimmed |
| 12 | VBK | VANGUARD INDEX FDS | $9.1M | 2.20% | 24,824 | Trimmed |
| 13 | V | VISA INC | $8.7M | 2.11% | 25,379 | Trimmed |
| 14 | ABBV | ABBVIE INC | $8.1M | 1.97% | 32,382 | Trimmed |
| 15 | KBWB | INVESCO EXCH TRADED FD TR II | $7.5M | 1.81% | 80,551 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $7.1M | 1.72% | 19,088 | Added |
| 17 | VLO | VALERO ENERGY CORP | $6.7M | 1.63% | 25,879 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 1.47% | 10,479 | Trimmed |
| 19 | AXP | AMERICAN EXPRESS CO | $5.6M | 1.35% | 16,474 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.31% | 16,485 | Trimmed |
| 21 | VO | VANGUARD INDEX FDS | $5.4M | 1.31% | 67,229 | Added |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 1.01% | 58,663 | Added |
| 23 | RPV | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.91% | 32,870 | Trimmed |
| 24 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.84% | 80,381 | Trimmed |
| 25 | VOO | VANGUARD INDEX FDS | $3.1M | 0.76% | 4,545 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR