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Wp Advisors, LLC Top Holdings and 13F Report (2026)

About Wp Advisors, LLC

Investment Activity

  • Wp Advisors, LLC has $435.93 million in total holdings as of September 30, 2026.
  • Wp Advisors, LLC owns shares of 109 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 6.65% of the portfolio was purchased this quarter.
  • About 5.76% of the portfolio was sold this quarter.
  • This quarter, Wp Advisors, LLC has purchased 119 new stocks and bought additional shares in 63 stocks.
  • Wp Advisors, LLC sold shares of 32 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$48,859,329
Meta Platforms
$46,328,646
Alphabet
$35,015,804
Berkshire Hathaway
$23,805,994

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW
$2,542,930 Holding
595112103 - Micron Technology
$2,129,699 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$609,907 Holding
75513E101 - RTX
$377,634 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$352,731 Holding

Largest Purchases this Quarter

Meta Platforms
20,467 shares (about $14.84M)
ONEOK INC NEW
29,822 shares (about $2.54M)
Micron Technology
1,999 shares (about $2.13M)
Amphenol
14,159 shares (about $1.19M)
Vanguard Small-Cap ETF
2,687 shares (about $764.43K)

Largest Sales this Quarter

PayPal
15,928 shares (about $836.71K)
Valero Energy
1,225 shares (about $474.84K)
Qualcomm
2,427 shares (about $446.68K)
Vanguard Small-Cap Growth ETF
1,283 shares (about $433.44K)
Regeneron Pharmaceuticals
527 shares (about $399.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWp Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$48,859,329$358,332 ▼-0.7%146,71511.2%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,328,646$14,842,426 ▲47.1%63,88510.6%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$35,015,804$466,137 ▲1.3%102,7638.0%Communication Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$34,580,312$764,431 ▲2.3%121,5517.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,805,994$130,961 ▲0.6%47,8085.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,611,743$336,178 ▼-1.4%103,3875.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,539,220$303,968 ▼-1.9%62,3683.6%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$13,658,629$190,265 ▲1.4%383,5613.1%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$9,908,491$117,970 ▲1.2%19,3182.3%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$9,834,575$668,738 ▲7.3%141,3412.3%Communication Services
Valero Energy Corporation stock logo
VLO
Valero Energy
$9,556,406$474,836 ▼-4.7%24,6542.2%Energy
Visa Inc. stock logo
V
Visa
$9,232,569$112,833 ▲1.2%25,6932.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$8,448,960$21,974 ▼-0.3%32,2981.9%Healthcare
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,952,860$433,436 ▼-5.2%23,5411.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,757,897$261,362 ▼-3.3%21,1341.8%Healthcare
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$7,035,190$8,723 ▲0.1%80,6511.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,395,339$15,294 ▼-0.2%10,4541.5%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,689,084$416,961 ▲7.9%72,5461.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,474,427$20,512 ▲0.4%16,5471.3%Finance
American Express Company stock logo
AXP
American Express
$5,126,129$116,171 ▲2.3%16,8561.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,678,362$536,145 ▲12.9%66,2561.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$4,454,516$56,706 ▼-1.3%19,4031.0%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,756,743$571,221 ▲17.9%5,3600.9%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$3,755,103$16,177 ▼-0.4%32,7290.9%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,693,023$30,224 ▲0.8%18,0840.8%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,385,758$836,708 ▼-19.8%64,4530.8%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,019,290$18,263 ▲0.6%56,5410.7%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$2,782,617$176,928 ▲6.8%17,0800.6%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,599,171$16,846 ▲0.7%32,2470.6%ETF
ONEOK INC NEW
$2,542,930$2,542,930 ▲New Holding29,8220.6%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,509,957$149,630 ▲6.3%5,5020.6%Technology
Amphenol Corporation stock logo
APH
Amphenol
$2,379,676$1,193,632 ▲100.6%28,2280.5%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$2,249,435$5,859 ▲0.3%33,4040.5%Consumer Staples
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,131,563$396,964 ▲22.9%41,0940.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,129,699$2,129,699 ▲New Holding1,9990.5%Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,126,444$67,693 ▼-3.1%9,2040.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,089,249$135,757 ▲6.9%12,4040.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,964,659$688 ▲0.0%5,7090.5%Communication Services
Intuit Inc. stock logo
INTU
Intuit
$1,958,420$209,545 ▲12.0%7,1030.4%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,903,784$374,274 ▲24.5%8,8100.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,822,930$120,009 ▲7.0%17,1190.4%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,794,468$2,152 ▲0.1%3,3350.4%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,764,817$239,381 ▼-11.9%24,5280.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,636,665$237,405 ▼-12.7%12,0300.4%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,526,605$13,070 ▼-0.8%2,9200.4%Healthcare
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,440,689$6,964 ▼-0.5%29,5820.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,413,744$5,273 ▲0.4%41,5560.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,333,780$26,189 ▼-1.9%33,8170.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,317,012$280,511 ▲27.1%6,7280.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,312,805$45,565 ▲3.6%9,7960.3%Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,302,940$8,009 ▲0.6%3,0910.3%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$1,219,482$47,899 ▲4.1%3,4370.3%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,137,540$101,189 ▲9.8%16,6040.3%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,061,792$911 ▲0.1%1,1660.2%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$1,009,100$12,682 ▲1.3%5570.2%Technology
The Progressive Corporation stock logo
PGR
Progressive
$981,858$415 ▲0.0%4,7360.2%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$959,808$446,683 ▼-31.8%5,2150.2%Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$943,496$3,122 ▲0.3%7,2520.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$941,898$5,283 ▲0.6%11,7660.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$918,672$50,555 ▼-5.2%3,5980.2%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$827,683$47,542 ▼-5.4%2,2110.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$815,441$1,526 ▲0.2%1,0690.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$810,570$17,832 ▼-2.2%1,5910.2%Industrials
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$797,755$1,501 ▲0.2%24,4480.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$731,590$631 ▲0.1%8,1180.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$729,300$375,625 ▼-34.0%3,8210.2%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$655,491$16,421 ▼-2.4%10,6580.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$614,531$1,105 ▲0.2%7,2330.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$609,907$609,907 ▲New Holding7,5140.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$587,700$51,856 ▼-8.1%3400.1%Consumer Discretionary
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$581,636$88,286 ▼-13.2%11,3710.1%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$514,587$399,981 ▼-43.7%6780.1%Healthcare
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$461,1700.0%5000.1%Technology
ENERGY TRANSFER L P
$452,142$6,465 ▲1.5%22,8700.1%COM UT LTD PTN
Accenture PLC stock logo
ACN
Accenture
$452,047$14,671 ▲3.4%2,4650.1%Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$439,359$584 ▲0.1%1,5040.1%ETF
SHOPIFY INC
$435,7050.0%2,9380.1%CL A SUB VTG SHS
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$417,7720.0%3100.1%Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$405,491$66,506 ▼-14.1%2,0730.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$394,561$1,455 ▲0.4%2,9820.1%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$377,634$377,634 ▲New Holding2,0340.1%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$376,6500.0%9480.1%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$374,589$1,881 ▲0.5%1,9910.1%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374,249$5,202 ▲1.4%1,2230.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$366,089$657 ▲0.2%5570.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$361,375$1,167 ▲0.3%1,5480.1%ETF
WALMART INC
$358,549$831 ▲0.2%3,4500.1%COM
EXXONMOBIL HOLDINGS CORP
$352,731$352,731 ▲New Holding2,1670.1%COM SHS
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$350,056$902 ▲0.3%3880.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$339,946$71,330 ▲26.6%2,0350.1%ETF
ISHARES BITCOIN TRUST ETF
$320,871$13,019 ▲4.2%6,7780.1%SHS BEN INT
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$295,163$123 ▼0.0%2,4040.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$284,204$79,808 ▼-21.9%2,0690.1%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$273,025$87,527 ▲47.2%2,5360.1%Technology
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$272,557$1,201 ▲0.4%4,3110.1%ETF
The Allstate Corporation stock logo
ALL
Allstate
$270,689$1,109 ▲0.4%1,2200.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$262,561$1,470 ▲0.6%4,8230.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$261,057$1,636 ▲0.6%3,0320.1%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$257,022$2,553 ▲1.0%2,7180.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$253,9090.0%2,4440.1%ETF

Showing largest 100 holdings. View all holdings.
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