Wp Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$386.5M
Q ending 2026-03-31
Prior quarter
$401.5M
Q ending 2025-12-31
Change
-3.7% QoQ · +28.7% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $39.3M | 155K |
| Vanguard Index Fds | VB | Shares | $31.5M | 120K |
| Alphabet Inc | GOOG | Shares | $30.5M | 106K |
| Meta Platforms Inc | META | Shares | $23.4M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.2M | 48K |
| Nvidia Corporation | NVDA | Shares | $18.6M | 107K |
| Enterprise Prods Partners L | EPD | Shares | $14.4M | 381K |
| Pfizer Inc | PFE | Shares | $14.3M | 509K |
| Amazon Com Inc | AMZN | Shares | $13.5M | 65K |
| Netflix Inc. | NFLX | Shares | $12.7M | 132K |
| Vanguard Index Fds | VBK | Shares | $8.4M | 28K |
| Valero Energy Corp | VLO | Shares | $7.9M | 32K |
| Visa Inc | V | Shares | $7.7M | 25K |
| Abbvie Inc | ABBV | Shares | $7.5M | 34K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $7.1M | 90K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Unitedhealth Group Inc | UNH | Shares | $6.3M | 23K |
| American Express Co | AXP | Shares | $5.0M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $5.0M | 17K |
| Vanguard Index Fds | VO | Shares | $4.8M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $4.5M | 22K |
| Paypal Hldgs Inc | PYPL | Shares | $4.1M | 90K |
| Invesco Exchange Traded Fd T | RPV | Shares | $4.0M | 37K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.6M | 57K |
| Oneok Inc New | OKE | Shares | $3.4M | 37K |
| Select Sector Spdr Tr | XLF | Shares | $2.8M | 56K |
| Select Sector Spdr Tr | XLP | Shares | $2.8M | 34K |
| Booking Holdings Inc | BKNG | Shares | $2.7M | 637 |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Vanguard Index Fds | VBR | Shares | $2.3M | 11K |
| Altria Group Inc | MO | Shares | $2.2M | 34K |
| Ishares Tr | IJH | Shares | $1.9M | 28K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Fiserv Inc | FISV | Shares | $1.7M | 30K |
| Salesforce Inc | CRM | Shares | $1.7M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $1.7M | 36K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Select Sector Spdr Tr | XLB | Shares | $1.6M | 33K |
| Alps Etf Tr | AMLP | Shares | $1.5M | 29K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.3M | 3K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Ishares Tr | IGV | Shares | $1.3M | 16K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Schwab Strategic Tr | SCHM | Shares | $1.3M | 41K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.1M | 1K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 14K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Lockheed Martin Corp | LMT | Shares | $1.0M | 2K |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Philip Morris Intl Inc | PM | Shares | $1.0M | 6K |
| Ishares Tr | IHI | Shares | $988K | 19K |
| Qualcomm Inc | QCOM | Shares | $985K | 8K |
| Progressive Corp | PGR | Shares | $923K | 5K |
| Vanguard World Fd | VFH | Shares | $875K | 7K |
| Phillips 66 | PSX | Shares | $804K | 4K |
| Vanguard Index Fds | VTI | Shares | $748K | 2K |
| Mercadolibre Inc | MELI | Shares | $743K | 430 |
| Asml Hldg Nv | Shares | $726K | 550 | |
| Schwab Strategic Tr | SCHA | Shares | $707K | 24K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $687K | 1K |
| Vanguard Index Fds | VOE | Shares | $656K | 4K |
| Fedex Corp | FDX | Shares | $638K | 2K |
| Abercrombie & Fitch Co | ANF | Shares | $637K | 7K |
| Dell Technologies Inc | DELL | Shares | $621K | 4K |
| Vanguard Index Fds | VUG | Shares | $590K | 1K |
| Intuit | INTU | Shares | $558K | 1K |
| Vanguard Star Fds | VXUS | Shares | $554K | 7K |
| Vanguard Index Fds | VOT | Shares | $543K | 2K |
| Accenture Plc Ireland | Shares | $543K | 3K | |
| Ishares Tr | EFA | Shares | $530K | 5K |
| Intercontinental Exchange In | ICE | Shares | $504K | 3K |
| Exxon Mobil Corp | XOM | Shares | $494K | 3K |
| Tjx Cos Inc New | TJX | Shares | $473K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $453K | 3K |
| Bp Plc | BP | Shares | $396K | 8K |
| Walmart Inc | WMT | Shares | $395K | 3K |
| Rtx Corporation | RTX | Shares | $390K | 2K |
| Energy Transfer L P | ET | Shares | $372K | 19K |
| Shopify Inc | SHOP | Shares | $349K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $342K | 555 |
| Ishares Tr | IYT | Shares | $338K | 5K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $338K | 309 |
| Vanguard Specialized Funds | VIG | Shares | $330K | 2K |
| Oracle Corp | ORCL | Shares | $329K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $326K | 385 |
| Morgan Stanley | MS | Shares | $324K | 2K |
| D R Horton Inc | DHI | Shares | $317K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $306K | 623 |
| General Mtrs Co | GM | Shares | $302K | 4K |
| Alibaba Group Hldg Ltd | BABA | Shares | $301K | 2K |
| Deere & Co | DE | Shares | $288K | 511 |
| Ishares Inc | ACWV | Shares | $285K | 2K |
| Select Sector Spdr Tr | XLY | Shares | $266K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.