WP Advisors, LLC
CIK 0001697796
Annualised vol
13.468327%
Beta
0.665887
HHI
435.234195
Top-10 weight
56.566879%
VaR 95%
1.287705%
VaR 99%
2.537308%
Max drawdown
22.224621%
Matched value
59.323819%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 147,791 | 154,698 | -4.46% | 42,764,916 |
| GOOGL | REDUCED | 107,102 | 112,036 | -4.4% | 37,865,294 |
| META | ADDED | 43,418 | 40,959 | 6.0% | 24,456,846 |
| NVDA | REDUCED | 104,859 | 106,678 | -1.71% | 20,981,266 |
| AMZN | REDUCED | 63,588 | 65,059 | -2.26% | 15,155,564 |
| PFE | REDUCED | 477,354 | 509,121 | -6.24% | 11,494,673 |
| NFLX | REDUCED | 131,730 | 132,340 | -0.46% | 9,405,522 |
| UNH | REDUCED | 21,846 | 23,345 | -6.42% | 9,080,044 |
| V | REDUCED | 25,379 | 25,468 | -0.35% | 8,707,362 |
| ABBV | REDUCED | 32,382 | 34,313 | -5.63% | 8,148,512 |
| MSFT | ADDED | 19,088 | 18,078 | 5.59% | 7,120,240 |
| AMD | REDUCED | 10,479 | 21,922 | -52.2% | 6,087,356 |
| AXP | ADDED | 16,474 | 16,406 | 0.41% | 5,572,493 |
| JPM | REDUCED | 16,485 | 16,834 | -2.07% | 5,395,905 |
| CRM | ADDED | 19,650 | 8,975 | 118.94% | 3,078,351 |
| CVX | REDUCED | 17,936 | 18,117 | -1.0% | 2,973,154 |
| BKNG | ADDED | 15,994 | 637 | 2410.83% | 2,850,755 |
| OKE | REDUCED | 30,182 | 37,088 | -18.62% | 2,623,989 |
| MO | REDUCED | 33,317 | 33,588 | -0.81% | 2,397,159 |
| INTU | ADDED | 6,343 | 1,291 | 391.32% | 1,655,572 |
| DELL | REDUCED | 3,331 | 3,781 | -11.9% | 1,437,178 |
| TSLA | ADDED | 3,302 | 3,298 | 0.12% | 1,388,821 |
| FISV | REDUCED | 27,677 | 30,307 | -8.68% | 1,357,557 |
| AMGN | REDUCED | 3,072 | 3,657 | -16.0% | 1,112,581 |
| UBER | ADDED | 15,127 | 15,027 | 0.67% | 1,091,564 |
| COST | ADDED | 1,165 | 1,163 | 0.17% | 1,089,410 |
| PM | REDUCED | 5,789 | 6,110 | -5.25% | 1,047,325 |
| NOW | NEW | 9,456 | - | - | 938,792 |
| LMT | REDUCED | 1,626 | 1,699 | -4.3% | 828,510 |
| REGN | REDUCED | 1,205 | 1,487 | -18.96% | 751,545 |
| PSX | REDUCED | 3,796 | 4,413 | -13.98% | 641,661 |
| MELI | REDUCED | 370 | 430 | -13.95% | 628,034 |
| FDX | REDUCED | 1,708 | 1,791 | -4.63% | 534,783 |
| MS | ADDED | 1,981 | 1,971 | 0.51% | 414,150 |
| GS | ADDED | 387 | 385 | 0.52% | 391,167 |
| WMT | ADDED | 3,442 | 3,175 | 8.41% | 389,864 |
| ORCL | ADDED | 2,650 | 2,234 | 18.62% | 388,359 |
| CAT | REDUCED | 325 | 373 | -12.87% | 345,846 |
| SHOP | UNCHANGED | 2,938 | 2,938 | 0.0% | 335,461 |
| PANW | NEW | 948 | - | - | 323,287 |
| ALL | ADDED | 1,215 | 1,208 | 0.58% | 289,014 |
| NVO | REDUCED | 5,446 | 6,736 | -19.15% | 261,081 |
| KLAC | NEW | 845 | - | - | 254,824 |
| BP | REDUCED | 6,865 | 8,432 | -18.58% | 253,667 |
| KO | ADDED | 3,013 | 2,992 | 0.7% | 244,878 |
| DE | REDUCED | 384 | 511 | -24.85% | 243,717 |
| IBIT | ADDED | 6,503 | 6,303 | 3.17% | 216,485 |
| ZS | NEW | 1,456 | - | - | 205,514 |
| CEG | NEW | 809 | - | - | 201,012 |
| MU | CLOSED OUT | 0 | 3,027 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,023 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,578 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 651 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 623 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,764,916 | 10.35 | 147791.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,030,186 | 8.72 | 118864.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,825,932 | 8.67 | 101395.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 24,456,846 | 5.92 | 43418.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,791,043 | 5.76 | 47545.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,981,266 | 5.08 | 104859.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,155,564 | 3.67 | 63588.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,903,300 | 3.36 | 378218.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 11,494,673 | 2.78 | 477354.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,405,522 | 2.28 | 131730.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,080,044 | 2.2 | 21846.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,078,062 | 2.2 | 24824.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,707,362 | 2.11 | 25379.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,148,512 | 1.97 | 32382.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,489,673 | 1.81 | 80551.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,120,240 | 1.72 | 19088.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,740,031 | 1.63 | 25879.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,087,356 | 1.47 | 10479.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,572,493 | 1.35 | 16474.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,416,608 | 1.31 | 67229.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,395,905 | 1.31 | 16485.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,179,709 | 1.01 | 58663.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,741,232 | 0.91 | 32870.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,470,839 | 0.84 | 80381.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,121,543 | 0.76 | 4545.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,078,351 | 0.74 | 19650.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,012,809 | 0.73 | 56199.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,973,154 | 0.72 | 17936.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,850,755 | 0.69 | 15994.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,661,426 | 0.64 | 32038.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,623,989 | 0.63 | 30182.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,480,703 | 0.6 | 14069.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,470,947 | 0.6 | 5174.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,397,159 | 0.58 | 33317.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,307,584 | 0.56 | 9497.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,147,923 | 0.52 | 27855.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,042,996 | 0.49 | 13775.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,039,362 | 0.49 | 5707.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,840,104 | 0.45 | 11598.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,733,907 | 0.42 | 33441.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,655,572 | 0.4 | 6343.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,563,355 | 0.38 | 34481.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,542,596 | 0.37 | 7078.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,526,452 | 0.37 | 41401.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,510,928 | 0.37 | 29725.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,462,870 | 0.35 | 2945.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,448,870 | 0.35 | 15992.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,437,178 | 0.35 | 3331.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,412,217 | 0.34 | 7642.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,388,821 | 0.34 | 3302.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,357,557 | 0.33 | 27677.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,112,581 | 0.27 | 3072.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,094,192 | 0.26 | 550.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,091,564 | 0.26 | 15127.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,089,410 | 0.26 | 1165.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,047,325 | 0.25 | 5789.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,034,181 | 0.25 | 4734.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,008,748 | 0.24 | 5295.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 966,851 | 0.23 | 11700.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 951,253 | 0.23 | 7228.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 938,792 | 0.23 | 9456.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 881,645 | 0.21 | 24402.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 865,175 | 0.21 | 2338.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 828,510 | 0.2 | 1626.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 796,608 | 0.19 | 1067.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 751,545 | 0.18 | 1205.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 698,659 | 0.17 | 8111.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 647,109 | 0.16 | 13097.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 641,661 | 0.16 | 3796.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 628,034 | 0.15 | 370.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 617,261 | 0.15 | 7220.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 580,221 | 0.14 | 10925.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 555,272 | 0.13 | 6169.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 534,783 | 0.13 | 1708.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,500 | 0.12 | 500.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 476,807 | 0.12 | 2413.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 460,110 | 0.11 | 1502.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 450,136 | 0.11 | 2971.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 431,022 | 0.1 | 22543.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 428,034 | 0.1 | 310.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 414,150 | 0.1 | 1981.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 391,167 | 0.09 | 387.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 391,110 | 0.09 | 556.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 389,864 | 0.09 | 3442.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 388,359 | 0.09 | 2650.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377,421 | 0.09 | 3066.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 365,060 | 0.09 | 1543.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 345,846 | 0.08 | 325.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 339,805 | 0.08 | 1206.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 335,461 | 0.08 | 2938.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 323,287 | 0.08 | 948.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 321,170 | 0.08 | 444.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 313,125 | 0.08 | 4062.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 297,931 | 0.07 | 1608.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296,789 | 0.07 | 2385.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 292,811 | 0.07 | 4292.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 289,150 | 0.07 | 2405.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 289,014 | 0.07 | 1215.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 287,673 | 0.07 | 2104.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 273,301 | 0.07 | 4796.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 266,341 | 0.06 | 2691.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 261,081 | 0.06 | 5446.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 254,824 | 0.06 | 845.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 253,885 | 0.06 | 2444.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 253,667 | 0.06 | 6865.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 245,363 | 0.06 | 8337.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 244,878 | 0.06 | 3013.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 243,717 | 0.06 | 384.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230,912 | 0.06 | 3869.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,249 | 0.06 | 815.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,473 | 0.06 | 2370.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222,042 | 0.05 | 2651.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 217,384 | 0.05 | 2506.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 216,872 | 0.05 | 2355.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 216,485 | 0.05 | 6503.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 205,514 | 0.05 | 1456.0 |
| - | CISCO SYS INC | COM | 17275R102 | 202,388 | 0.05 | 1723.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 201,012 | 0.05 | 809.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200,406 | 0.05 | 690.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 413,332,418 | 119 | 13.468327 | 0.665887 | 22.224621 |
| 2026-03-31 | 2026-05-04 | 386,545,583 | 115 | 13.208712 | 0.654299 | 21.815916 |
| 2025-12-31 | 2026-01-28 | 401,518,351 | 116 | 13.859764 | 0.685033 | 23.356395 |
| 2025-09-30 | 2025-10-22 | 393,400,595 | 121 | 13.108973 | 0.649206 | 21.804717 |
| 2025-03-31 | 2025-05-12 | 300,348,140 | 109 | 12.039369 | 0.595288 | 19.382376 |
| 2024-12-31 | 2025-02-03 | 300,156,073 | 104 | 12.872304 | 0.634717 | 20.602396 |