WP Advisors
San Francisco, CAfiles as WP Advisors, LLC
$413m in 119 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$413m
Stocks
119
Top 10 share
56.6%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH0.6% of the fund
- ServiceNowNOW0.2% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- LPL Financial HoldingsLPLA<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- ZscalerZS<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA5.9% of the fund+6%
- MicrosoftMSFT1.7% of the fund+6%
- Vanguard Tax-Managed FDSVEA1.0% of the fund+4%
- Vanguard Index FDSVOO0.8% of the fund+8%
- SalesforceCRM0.7% of the fund+119%
- Alps ETF TRAMLP0.4% of the fund+14%
- IntuitINTU0.4% of the fund+391%
- Vanguard Index FDSVTV0.4% of the fund+9%
- Energy Transfer L PET0.1% of the fund+17%
- WalmartWMT<0.1% of the fund+8%
- OracleORCL<0.1% of the fund+19%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL10.3% of the fund-4%
- AlphabetGOOG8.7% of the fund-5%
- Amazon.comAMZN3.7% of the fund-2%
- PfizerPFE2.8% of the fund-6%
- UnitedHealth GroupUNH2.2% of the fund-6%
- Vanguard Index FDSVBK2.2% of the fund-11%
- AbbVieABBV2.0% of the fund-6%
- Invesco Exch Traded FD TR IIKBWB1.8% of the fund-10%
- Valero EnergyVLO1.6% of the fund-19%
- Advanced Micro DevicesAMD1.5% of the fund-52%
- JPMorgan ChaseJPM1.3% of the fund-2%
- Invesco Exchange Traded FD TRPV0.9% of the fund-11%
- PayPal HoldingsPYPL0.8% of the fund-11%
- Select Sector Spdr TRXLP0.6% of the fund-5%
- OneokOKE0.6% of the fund-19%
- Vanguard Index FDSVBR0.6% of the fund-10%
- Select Sector Spdr TRXLV0.4% of the fund-8%
- Select Sector Spdr TRXLU0.4% of the fund-5%
- Select Sector Spdr TRXLB0.4% of the fund-9%
- Dell TechnologiesDELL0.3% of the fund-12%
- FiservFISV0.3% of the fund-9%
- AmgenAMGN0.3% of the fund-16%
- Philip Morris InternationalPM0.3% of the fund-5%
- Select Sector Spdr TRXLK0.2% of the fund-33%
- Wells Fargo & CompanyWFC0.2% of the fund-15%
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- RTXRTX-100%
- Horton D RDHI-100%
- Thermo Fisher ScientificTMO-100%
- Select Sector Spdr TRXLY-100%
- lululemon athleticaLULU-100%
- Roper TechnologiesROP-100%
- Ishares TRIYF-100%
- Ishares TRITB-100%
Holdings
- Vanguard Index FDSVB
- Share
- 8.7%
- Value
- $36m
- Shares
- 118,864
Held
- Vanguard Index FDSVBK
- Share
- 2.2%
- Value
- $9m
- Shares
- 24,824
-11%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 1.8%
- Value
- $7m
- Shares
- 80,551
-10%
- Vanguard Index FDSVO
- Share
- 1.3%
- Value
- $5m
- Shares
- 67,229
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $4m
- Shares
- 58,663
+4%
- Invesco Exchange Traded FD TRPV
- Share
- 0.9%
- Value
- $4m
- Shares
- 32,870
-11%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,545
+8%
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $3m
- Shares
- 56,199
Held
- Select Sector Spdr TRXLP
- Share
- 0.6%
- Value
- $3m
- Shares
- 32,038
-5%
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,497
-10%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $2m
- Shares
- 27,855
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,775
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,598
-8%
- Alps ETF TRAMLP
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,441
+14%
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,481
-5%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,078
+9%
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,401
Held
- Select Sector Spdr TRXLB
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,725
-9%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,992
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,295
-33%
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $951,253
- Shares
- 7,228
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $881,645
- Shares
- 24,402
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $865,175
- Shares
- 2,338
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $796,608
- Shares
- 1,067
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $698,659
- Shares
- 8,111
Held
- Ishares TRIHI
- Share
- 0.2%
- Value
- $647,109
- Shares
- 13,097
-29%
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $617,261
- Shares
- 7,220
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $580,221
- Shares
- 10,925
-35%
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $476,807
- Shares
- 2,413
-32%
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $460,110
- Shares
- 1,502
-29%
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $431,022
- Shares
- 22,543
+17%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $391,110
- Shares
- 556
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $365,060
- Shares
- 1,543
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $297,931
- Shares
- 1,608
-43%
- Spdr Series TrustKBE
- Share
- <0.1%
- Value
- $292,811
- Shares
- 4,292
Held
- IsharesACWV
- Share
- <0.1%
- Value
- $289,150
- Shares
- 2,405
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.3% | $43m | 147,791 | -4% |
| Vanguard Index FDSVB | 8.7% | $36m | 118,864 | Held |
| AlphabetGOOG | 8.7% | $36m | 101,395 | -5% |
| Meta PlatformsMETA | 5.9% | $24m | 43,418 | +6% |
| Berkshire HathawayBRK-B | 5.8% | $24m | 47,545 | Held |
| NvidiaNVDA | 5.1% | $21m | 104,859 | Held |
| Amazon.comAMZN | 3.7% | $15m | 63,588 | -2% |
| Enterprise Products Partners L.P.EPD | 3.4% | $14m | 378,218 | Held |
| PfizerPFE | 2.8% | $11m | 477,354 | -6% |
| NetflixNFLX | 2.3% | $9m | 131,730 | Held |
| UnitedHealth GroupUNH | 2.2% | $9m | 21,846 | -6% |
| Vanguard Index FDSVBK | 2.2% | $9m | 24,824 | -11% |
| VisaV | 2.1% | $9m | 25,379 | Held |
| AbbVieABBV | 2.0% | $8m | 32,382 | -6% |
| Invesco Exch Traded FD TR IIKBWB | 1.8% | $7m | 80,551 | -10% |
| MicrosoftMSFT | 1.7% | $7m | 19,088 | +6% |
| Valero EnergyVLO | 1.6% | $7m | 25,879 | -19% |
| Advanced Micro DevicesAMD | 1.5% | $6m | 10,479 | -52% |
| American ExpressAXP | 1.3% | $6m | 16,474 | Held |
| Vanguard Index FDSVO | 1.3% | $5m | 67,229 | Held |
| JPMorgan ChaseJPM | 1.3% | $5m | 16,485 | -2% |
| Vanguard Tax-Managed FDSVEA | 1.0% | $4m | 58,663 | +4% |
| Invesco Exchange Traded FD TRPV | 0.9% | $4m | 32,870 | -11% |
| PayPal HoldingsPYPL | 0.8% | $3m | 80,381 | -11% |
| Vanguard Index FDSVOO | 0.8% | $3m | 4,545 | +8% |
| SalesforceCRM | 0.7% | $3m | 19,650 | +119% |
| Select Sector Spdr TRXLF | 0.7% | $3m | 56,199 | Held |
| ChevronCVX | 0.7% | $3m | 17,936 | Held |
| Booking HoldingsBKNG | 0.7% | $3m | 15,994 | Held |
| Select Sector Spdr TRXLP | 0.6% | $3m | 32,038 | -5% |
| OneokOKE | 0.6% | $3m | 30,182 | -19% |
| AmphenolAPH | 0.6% | $2m | 14,069 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $2m | 5,174 | Held |
| Altria GroupMO | 0.6% | $2m | 33,317 | Held |
| Vanguard Index FDSVBR | 0.6% | $2m | 9,497 | -10% |
| Ishares TRIJH | 0.5% | $2m | 27,855 | Held |
| Ishares TRIJR | 0.5% | $2m | 13,775 | Held |
| AlphabetGOOGL | 0.5% | $2m | 5,707 | Held |
| Select Sector Spdr TRXLV | 0.4% | $2m | 11,598 | -8% |
| Alps ETF TRAMLP | 0.4% | $2m | 33,441 | +14% |
| IntuitINTU | 0.4% | $2m | 6,343 | +391% |
| Select Sector Spdr TRXLU | 0.4% | $2m | 34,481 | -5% |
| Vanguard Index FDSVTV | 0.4% | $2m | 7,078 | +9% |
| Schwab Strategic TRSCHM | 0.4% | $2m | 41,401 | Held |
| Select Sector Spdr TRXLB | 0.4% | $2m | 29,725 | -9% |
| Vertex PharmaceuticalsVRTX | 0.4% | $1m | 2,945 | Held |
| Ishares TRIGV | 0.4% | $1m | 15,992 | Held |
| Dell TechnologiesDELL | 0.3% | $1m | 3,331 | -12% |
| QualcommQCOM | 0.3% | $1m | 7,642 | Held |
| TeslaTSLA | 0.3% | $1m | 3,302 | Held |
| FiservFISV | 0.3% | $1m | 27,677 | -9% |
| AmgenAMGN | 0.3% | $1m | 3,072 | -16% |
| ASML Holding NVASML | 0.3% | $1m | 550 | Held |
| Uber TechnologiesUBER | 0.3% | $1m | 15,127 | Held |
| Costco WholesaleCOST | 0.3% | $1m | 1,165 | Held |
| Philip Morris InternationalPM | 0.3% | $1m | 5,789 | -5% |
| ProgressivePGR | 0.3% | $1m | 4,734 | Held |
| Select Sector Spdr TRXLK | 0.2% | $1m | 5,295 | -33% |
| Wells Fargo & CompanyWFC | 0.2% | $966,851 | 11,700 | -15% |
| Vanguard World FDVFH | 0.2% | $951,253 | 7,228 | Held |
| ServiceNowNOW | 0.2% | $938,792 | 9,456 | New |
| Schwab Strategic TRSCHA | 0.2% | $881,645 | 24,402 | Held |
| Vanguard Index FDSVTI | 0.2% | $865,175 | 2,338 | Held |
| Lockheed MartinLMT | 0.2% | $828,510 | 1,626 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $796,608 | 1,067 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $751,545 | 1,205 | -19% |
| Vanguard Index FDSVUG | 0.2% | $698,659 | 8,111 | Held |
| Ishares TRIHI | 0.2% | $647,109 | 13,097 | -29% |
| Phillips 66PSX | 0.2% | $641,661 | 3,796 | -14% |
| MercadoLibreMELI | 0.2% | $628,034 | 370 | -14% |
| Vanguard Star FDSVXUS | 0.1% | $617,261 | 7,220 | Held |
| Select Sector Spdr TRXLE | 0.1% | $580,221 | 10,925 | -35% |
| Abercrombie & FitchANF | 0.1% | $555,272 | 6,169 | -11% |
| FedExFDX | 0.1% | $534,783 | 1,708 | -5% |
| Seagate Technology HoldingsSTX | 0.1% | $482,500 | 500 | New |
| Vanguard Index FDSVOE | 0.1% | $476,807 | 2,413 | -32% |
| Vanguard Index FDSVOT | 0.1% | $460,110 | 1,502 | -29% |
| TJX CompaniesTJX | 0.1% | $450,136 | 2,971 | Held |
| Energy Transfer L PET | 0.1% | $431,022 | 22,543 | +17% |
| Monolithic Power SystemsMPWR | 0.1% | $428,034 | 310 | Held |
| Morgan StanleyMS | 0.1% | $414,150 | 1,981 | Held |
| Goldman Sachs GroupGS | <0.1% | $391,167 | 387 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $391,110 | 556 | Held |
| WalmartWMT | <0.1% | $389,864 | 3,442 | +8% |
| OracleORCL | <0.1% | $388,359 | 2,650 | +19% |
| Intercontinental ExchangeICE | <0.1% | $377,421 | 3,066 | -4% |
| Vanguard Specialized FundsVIG | <0.1% | $365,060 | 1,543 | Held |
| CaterpillarCAT | <0.1% | $345,846 | 325 | -13% |
| LPL Financial HoldingsLPLA | <0.1% | $339,805 | 1,206 | New |
| ShopifySHOP | <0.1% | $335,461 | 2,938 | Held |
| Palo Alto NetworksPANW | <0.1% | $323,287 | 948 | New |
| Applied MaterialsAMAT | <0.1% | $321,170 | 444 | New |
| General MotorsGM | <0.1% | $313,125 | 4,062 | Held |
| Select Sector Spdr TRXLI | <0.1% | $297,931 | 1,608 | -43% |
| AccentureACN | <0.1% | $296,789 | 2,385 | -13% |
| Spdr Series TrustKBE | <0.1% | $292,811 | 4,292 | Held |
| IsharesACWV | <0.1% | $289,150 | 2,405 | Held |
| AllstateALL | <0.1% | $289,014 | 1,215 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $287,673 | 2,104 | -28% |
| Bank of AmericaBAC | <0.1% | $273,301 | 4,796 | Held |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.5% since 30 June 2025.
Where the money is
Technology22.9%
Media & telecom17.4%
Financial services12.7%
Health care7.8%
Retail & consumer5.1%
Utilities3.4%
Energy3.3%
Everyday goods1.3%
Industrials1.0%
Other25.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.