Wp Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Wp Advisors, Llc disclosed 119 stock positions valued at approximately $413.33M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $413.33M
Holdings by Sector
Wp Advisors, Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.35% | 147,791 | -6,907 | -4.46% | $42,764,916 |
| VANGUARD INDEX FDS | VB | Other | 8.72% | 118,864 | -1,526 | -1.27% | $36,030,186 |
| ALPHABET INC | GOOG | Communication Services | 8.67% | 101,395 | -4,889 | -4.60% | $35,825,932 |
| META PLATFORMS INC | META | Communication Services | 5.92% | 43,418 | +2,459 | +6.00% | $24,456,846 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.76% | 47,545 | -772 | -1.60% | $23,791,043 |
| NVIDIA CORPORATION | NVDA | Technology | 5.08% | 104,859 | -1,819 | -1.71% | $20,981,266 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.67% | 63,588 | -1,471 | -2.26% | $15,155,564 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.36% | 378,218 | -2,885 | -0.76% | $13,903,300 |
| PFIZER INC | PFE | Healthcare | 2.78% | 477,354 | -31,767 | -6.24% | $11,494,673 |
| NETFLIX INC. | NFLX | Communication Services | 2.28% | 131,730 | -610 | -0.46% | $9,405,522 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.20% | 21,846 | -1,499 | -6.42% | $9,080,044 |
| VANGUARD INDEX FDS | VBK | Other | 2.20% | 24,824 | -2,986 | -10.74% | $9,078,062 |
| VISA INC | V | Financial Services | 2.11% | 25,379 | -89 | -0.35% | $8,707,362 |
| ABBVIE INC | ABBV | Healthcare | 1.97% | 32,382 | -1,931 | -5.63% | $8,148,512 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.81% | 80,551 | -9,315 | -10.37% | $7,489,673 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 19,088 | +1,010 | +5.59% | $7,120,240 |
| VALERO ENERGY CORP | VLO | Energy | 1.63% | 25,879 | -6,043 | -18.93% | $6,740,031 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 10,479 | -11,443 | -52.20% | $6,087,356 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.35% | 16,474 | +68 | +0.41% | $5,572,493 |
| VANGUARD INDEX FDS | VO | Other | 1.31% | 67,229 | +50,384 | +299.10% | $5,416,608 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 16,485 | -349 | -2.07% | $5,395,905 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.01% | 58,663 | +2,080 | +3.68% | $4,179,709 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.91% | 32,870 | -4,149 | -11.21% | $3,741,232 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.84% | 80,381 | -9,878 | -10.94% | $3,470,839 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 4,545 | +319 | +7.55% | $3,121,543 |
| SALESFORCE INC | CRM | Technology | 0.74% | 19,650 | +10,675 | +118.94% | $3,078,351 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.73% | 56,199 | -289 | -0.51% | $3,012,809 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 17,936 | -181 | -1.00% | $2,973,154 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.69% | 15,994 | +15,357 | +2410.83% | $2,850,755 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.64% | 32,038 | -1,669 | -4.95% | $2,661,426 |
| ONEOK INC NEW | OKE | Energy | 0.63% | 30,182 | -6,906 | -18.62% | $2,623,989 |
| AMPHENOL CORP | APH | Technology | 0.60% | 14,069 | +14,069 | +100.00% | $2,480,703 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 5,174 | -78 | -1.49% | $2,470,947 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.58% | 33,317 | -271 | -0.81% | $2,397,159 |
| VANGUARD INDEX FDS | VBR | Other | 0.56% | 9,497 | -1,108 | -10.45% | $2,307,584 |
| ISHARES TR | IJH | Other | 0.52% | 27,855 | +69 | +0.25% | $2,147,923 |
| ISHARES TR | IJR | Other | 0.49% | 13,775 | +41 | +0.30% | $2,042,996 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 5,707 | -45 | -0.78% | $2,039,362 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.45% | 11,598 | -954 | -7.60% | $1,840,104 |
| ALPS ETF TR | AMLP | Other | 0.42% | 33,441 | +4,083 | +13.91% | $1,733,907 |
| INTUIT | INTU | Technology | 0.40% | 6,343 | +5,052 | +391.32% | $1,655,572 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 34,481 | -1,793 | -4.94% | $1,563,355 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 7,078 | +564 | +8.66% | $1,542,596 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.37% | 41,401 | +122 | +0.30% | $1,526,452 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.37% | 29,725 | -3,006 | -9.18% | $1,510,928 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.35% | 2,945 | - | - | $1,462,870 |
| ISHARES TR | IGV | Other | 0.35% | 15,992 | -63 | -0.39% | $1,448,870 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.35% | 3,331 | -450 | -11.90% | $1,437,178 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 7,642 | -8 | -0.10% | $1,412,217 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 3,302 | +4 | +0.12% | $1,388,821 |
| FISERV INC | FI | Technology | 0.33% | 27,677 | -2,630 | -8.68% | $1,357,557 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 3,072 | -585 | -16.00% | $1,112,581 |
| ASML HLDG NV | ASML | Other | 0.26% | 550 | - | - | $1,094,192 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 15,127 | +100 | +0.67% | $1,091,564 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 1,165 | +2 | +0.17% | $1,089,410 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 5,789 | -321 | -5.25% | $1,047,325 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 4,734 | +77 | +1.65% | $1,034,181 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 5,295 | -2,645 | -33.31% | $1,008,748 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 11,700 | -1,989 | -14.53% | $966,851 |
| VANGUARD WORLD FD | VFH | Other | 0.23% | 7,228 | -16 | -0.22% | $951,253 |
| SERVICENOW INC | NOW | Technology | 0.23% | 9,456 | +9,456 | +100.00% | $938,792 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.21% | 24,402 | +97 | +0.40% | $881,645 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 2,338 | +7 | +0.30% | $865,175 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 1,626 | -73 | -4.30% | $828,510 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 1,067 | +10 | +0.95% | $796,608 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.18% | 1,205 | -282 | -18.96% | $751,545 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 8,111 | +6,760 | +500.37% | $698,659 |
| ISHARES TR | IHI | Other | 0.16% | 13,097 | -5,426 | -29.29% | $647,109 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 3,796 | -617 | -13.98% | $641,661 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.15% | 370 | -60 | -13.95% | $628,034 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 7,220 | +32 | +0.45% | $617,261 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 10,925 | -5,832 | -34.80% | $580,221 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.13% | 6,169 | -800 | -11.48% | $555,272 |
| FEDEX CORP | FDX | Industrials | 0.13% | 1,708 | -83 | -4.63% | $534,783 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 500 | +500 | +100.00% | $482,500 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 2,413 | -1,146 | -32.20% | $476,807 |
| VANGUARD INDEX FDS | VOT | Other | 0.11% | 1,502 | -608 | -28.82% | $460,110 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.11% | 2,971 | +9 | +0.30% | $450,136 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 22,543 | +3,269 | +16.96% | $431,022 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.10% | 310 | +1 | +0.32% | $428,034 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 1,981 | +10 | +0.51% | $414,150 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 387 | +2 | +0.52% | $391,167 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 556 | +1 | +0.18% | $391,110 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 3,442 | +267 | +8.41% | $389,864 |
| ORACLE CORP | ORCL | Technology | 0.09% | 2,650 | +416 | +18.62% | $388,359 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.09% | 3,066 | -141 | -4.40% | $377,421 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,543 | +7 | +0.46% | $365,060 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 325 | -48 | -12.87% | $345,846 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.08% | 1,206 | +621 | +106.15% | $339,805 |
| SHOPIFY INC | SHOP | Technology | 0.08% | 2,938 | - | - | $335,461 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 948 | +948 | +100.00% | $323,287 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 444 | +444 | +100.00% | $321,170 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.08% | 4,062 | +9 | +0.22% | $313,125 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 1,608 | -1,194 | -42.61% | $297,931 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.07% | 2,385 | -353 | -12.89% | $296,789 |
| SPDR SERIES TRUST | KBE | Other | 0.07% | 4,292 | +17 | +0.40% | $292,811 |
| ISHARES INC | ACWV | Other | 0.07% | 2,405 | +21 | +0.88% | $289,150 |
| ALLSTATE CORP | ALL | Financial Services | 0.07% | 1,215 | +7 | +0.58% | $289,014 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,104 | -809 | -27.77% | $287,673 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 4,796 | +23 | +0.48% | $273,301 |