Q3 2026 13F · SEC CIK 1697796

WP Advisors, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $435.6M
Reported positions: 109
Top holdings a year, 3 yrs: +22.4%
Assets under management: $588.9M

WP Advisors, LLC is a wealth manager that reported 109 positions worth $435.6M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Apple Inc (AAPL, 11.1%), Meta Platforms Inc (META, 10.6%), Alphabet Inc (GOOG, 8.0%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 20.4% for the S&P 500.

WP Advisors, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WP Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.1%	10.3%	145,745	-1.4%	$48.5M
METAMeta Platforms Inc	10.6%	5.9%	63,885	+47.1%	$46.3M
GOOGAlphabet Inc	8.0%	8.7%	102,763	+1.3%	$35.0M
VBVanguard Index Fds	7.9%	8.7%	121,551	+2.3%	$34.6M
BRK-BBerkshire Hathaway Inc Del	5.5%	5.8%	47,808	+0.6%	$23.8M
NVDANvidia Corporation	5.4%	5.1%	103,387	-1.4%	$23.6M
AMZNAmazon Com Inc	3.6%	3.7%	62,368	-1.9%	$15.5M
EPDEnterprise Prods Partners L	3.1%	3.4%	383,561	+1.4%	$13.7M
MSFTMicrosoft Corp	2.3%	1.7%	19,318	+1.2%	$9.9M
NFLXNetflix Inc.	2.3%	2.3%	141,341	+7.3%	$9.8M
VLOValero Energy Corp	2.2%	1.6%	24,654	-4.7%	$9.6M
VVisa Inc	2.1%	2.1%	25,693	+1.2%	$9.2M
ABBVAbbvie Inc	1.9%	2.0%	32,298	-0.3%	$8.4M
VBKVanguard Index Fds	1.8%	2.2%	23,541	-5.2%	$8.0M
UNHUnitedhealth Group Inc	1.8%	2.2%	21,134	-3.3%	$7.8M
KBWBInvesco Exch Traded Fd Tr II	1.6%	1.8%	80,651	+0.1%	$7.0M
AMDAdvanced Micro Devices Inc	1.5%	1.5%	10,454	-0.2%	$6.4M
VOVanguard Index Fds	1.3%	1.3%	72,546	+7.9%	$5.7M
JPMJpmorgan Chase & Co	1.3%	1.3%	16,547	+0.4%	$5.5M
AXPAmerican Express Co	1.2%	1.3%	16,856	+2.3%	$5.1M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.0%	66,256	+12.9%	$4.7M
CRMSalesforce Inc	1.0%	0.7%	19,403	-1.3%	$4.5M
VOOVanguard Index Fds	0.9%	0.8%	5,360	+17.9%	$3.8M
RPVInvesco Exchange Traded Fd T	0.9%	0.9%	32,729	-0.4%	$3.8M
CVXChevron Corporation	0.8%	0.7%	18,084	+0.8%	$3.7M
PYPLPaypal Hldgs Inc	0.8%	0.8%	64,453	-19.8%	$3.4M
XLFSelect Sector Spdr Tr	0.7%	0.7%	56,541	+0.6%	$3.0M
BKNGBooking Holdings Inc	0.6%	0.7%	17,080	+6.8%	$2.8M
XLPSelect Sector Spdr Tr	0.6%	0.6%	32,247	+0.7%	$2.6M
OKEOneok Inc New	0.6%	—	29,822	—	$2.5M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	5,502	+6.3%	$2.5M
APHAmphenol Corp	0.5%	0.6%	28,228	+100.6%	$2.4M
MOAltria Group Inc	0.5%	0.6%	33,404	+0.3%	$2.2M
AMLPAlps ETF Tr	0.5%	0.4%	41,094	+22.9%	$2.1M
MUMicron Technology Inc	0.5%	—	1,999	—	$2.1M
VBRVanguard Index Fds	0.5%	0.6%	9,204	-3.1%	$2.1M
XLVSelect Sector Spdr Tr	0.5%	0.4%	12,404	+6.9%	$2.1M
GOOGLAlphabet Inc	0.5%	0.5%	5,709	+0.0%	$2.0M
INTUIntuit	0.5%	0.4%	7,103	+12.0%	$2.0M
VTVVanguard Index Fds	0.4%	0.4%	8,810	+24.5%	$1.9M
IGVIshares Tr	0.4%	0.4%	17,119	+7.0%	$1.8M
DELLDell Technologies Inc	0.4%	0.3%	3,335	+0.1%	$1.8M
IJHIshares Tr	0.4%	0.5%	24,528	-11.9%	$1.8M
IJRIshares Tr	0.4%	0.5%	12,030	-12.7%	$1.6M
VRTXVertex Pharmaceuticals Inc	0.3%	0.4%	2,920	-0.8%	$1.5M
XLBSelect Sector Spdr Tr	0.3%	0.4%	29,582	-0.5%	$1.4M
SCHMSchwab Strategic Tr	0.3%	0.4%	41,556	+0.4%	$1.4M
XLUSelect Sector Spdr Tr	0.3%	0.4%	33,817	-1.9%	$1.3M
XLKSelect Sector Spdr Tr	0.3%	—	6,728	—	$1.3M
NOWServicenow Inc	0.3%	—	9,796	—	$1.3M

What WP Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+100.6% shares
META Meta Platforms Inc+47.1% shares
VTV Vanguard Index Fds+24.5% shares
AMLP Alps ETF Tr+22.9% shares
VOO Vanguard Index Fds+17.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+12.9% shares
INTU Intuit+12.0% shares
VO Vanguard Index Fds+7.9% shares

Reduced

PYPL Paypal Hldgs Inc-19.8% shares
IJR Ishares Tr-12.7% shares
IJH Ishares Tr-11.9% shares
VBK Vanguard Index Fds-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +22.4% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$435.6M	109
Q2 2026	$413.3M	119
Q1 2026	$386.5M	115
Q4 2025	$401.5M	116
Q3 2025	$393.4M	121
Q2 2025	$364.1M	116
Q1 2025	$300.3M	109
Q4 2024	$300.2M	104
Q3 2024	$273.7M	98
Q2 2024	$313.2M	106
Q1 2024	$304.8M	105
Q4 2023	$270.1M	104

Questions about WP Advisors, LLC's portfolio

What stocks does WP Advisors, LLC own?

WP Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 109 positions worth $435.6M. The largest are Apple Inc (AAPL) at 11.1%, Meta Platforms Inc (META) at 10.6%, Alphabet Inc (GOOG) at 8.0%, Vanguard Index Fds (VB) at 7.9% and Berkshire Hathaway Inc Del (BRK-B) at 5.5%.

What did WP Advisors, LLC buy last quarter?

In Q3 2026, WP Advisors, LLC added Amphenol Corp (APH) (+100.6% shares), Meta Platforms Inc (META) (+47.1% shares) and Vanguard Index Fds (VTV) (+24.5% shares), compared with its Q2 2026 filing.

What did WP Advisors, LLC sell last quarter?

In Q3 2026, WP Advisors, LLC cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Tesla Inc (TSLA), Paypal Hldgs Inc (PYPL) (-19.8% shares), Ishares Tr (IJR) (-12.7% shares) and Ishares Tr (IJH) (-11.9% shares), compared with its Q2 2026 filing.

How has WP Advisors, LLC's portfolio performed?

A portfolio copying WP Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is WP Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WP Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does WP Advisors, LLC manage?

WP Advisors, LLC reported $588.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $435.6M.