Wp Advisors, Llc Portfolio Stock Holdings
Wp Advisors, Llc disclosed 115 stock positions valued at approximately $386.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $386.5M
Holdings by Sector
Wp Advisors, Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.16% | 154,698 | -782 | -0.50% | $39,260,867 |
| VANGUARD INDEX FDS | VB | Other | 8.16% | 120,390 | -2,701 | -2.19% | $31,532,426 |
| ALPHABET INC | GOOG | Communication Services | 7.89% | 106,284 | -3,808 | -3.46% | $30,488,757 |
| META PLATFORMS INC | META | Communication Services | 6.06% | 40,959 | -271 | -0.66% | $23,433,745 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.99% | 48,317 | -410 | -0.84% | $23,153,506 |
| NVIDIA CORPORATION | NVDA | Technology | 4.81% | 106,678 | -809 | -0.75% | $18,604,667 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.73% | 381,103 | +6,487 | +1.73% | $14,420,941 |
| PFIZER INC | PFE | Healthcare | 3.70% | 509,121 | -17,222 | -3.27% | $14,296,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.51% | 65,059 | -182 | -0.28% | $13,549,838 |
| NETFLIX INC. | NFLX | Communication Services | 3.29% | 132,340 | +4,850 | +3.80% | $12,724,491 |
| VANGUARD INDEX FDS | VBK | Other | 2.17% | 27,810 | -1,124 | -3.88% | $8,405,497 |
| VALERO ENERGY CORP | VLO | Energy | 2.04% | 31,922 | -1,142 | -3.45% | $7,887,232 |
| VISA INC | V | Financial Services | 1.99% | 25,468 | +131 | +0.52% | $7,697,444 |
| ABBVIE INC | ABBV | Healthcare | 1.93% | 34,313 | -112 | -0.33% | $7,462,832 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.84% | 89,866 | -2,310 | -2.51% | $7,110,166 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 18,078 | +1,944 | +12.05% | $6,691,929 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.63% | 23,345 | -888 | -3.66% | $6,316,829 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.28% | 16,406 | -86 | -0.52% | $4,962,407 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 16,834 | -3 | -0.02% | $4,951,895 |
| VANGUARD INDEX FDS | VO | Other | 1.25% | 16,845 | -91 | -0.54% | $4,837,472 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 21,922 | +283 | +1.31% | $4,459,592 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.06% | 90,259 | -38,787 | -30.06% | $4,082,406 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.03% | 37,019 | +165 | +0.45% | $3,975,470 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 18,117 | +148 | +0.82% | $3,748,321 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 56,583 | +36,558 | +182.56% | $3,625,830 |
| ONEOK INC NEW | OKE | Energy | 0.87% | 37,088 | -3,153 | -7.84% | $3,352,412 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.72% | 56,488 | -1,442 | -2.49% | $2,788,808 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.71% | 33,707 | +1,402 | +4.34% | $2,763,339 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.69% | 637 | +16 | +2.58% | $2,680,833 |
| VANGUARD INDEX FDS | VOO | Other | 0.65% | 4,226 | +74 | +1.78% | $2,525,358 |
| VANGUARD INDEX FDS | VBR | Other | 0.60% | 10,605 | +55 | +0.52% | $2,304,017 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.57% | 33,588 | -312 | -0.92% | $2,216,470 |
| ISHARES TR | IJH | Other | 0.49% | 27,786 | +207 | +0.75% | $1,876,387 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.48% | 12,552 | -7 | -0.06% | $1,840,220 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 5,252 | -2 | -0.04% | $1,774,913 |
| ISHARES TR | IJR | Other | 0.44% | 13,734 | +55 | +0.40% | $1,707,217 |
| FISERV INC | FI | Technology | 0.44% | 30,307 | +30,307 | +100.00% | $1,691,131 |
| SALESFORCE INC | CRM | Technology | 0.43% | 8,975 | +451 | +5.29% | $1,675,313 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.43% | 36,274 | -88 | -0.24% | $1,664,616 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 5,752 | +4 | +0.07% | $1,654,040 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.42% | 32,731 | +129 | +0.40% | $1,635,563 |
| ALPS ETF TR | AMLP | Other | 0.40% | 29,358 | +29,358 | +100.00% | $1,545,409 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.34% | 2,945 | -73 | -2.42% | $1,315,060 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 3,657 | +20 | +0.55% | $1,286,794 |
| ISHARES TR | IGV | Other | 0.33% | 16,055 | +16,055 | +100.00% | $1,285,203 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 6,514 | -145 | -2.18% | $1,278,055 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.33% | 41,279 | +103 | +0.25% | $1,277,985 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 3,298 | - | - | $1,226,032 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 1,163 | +30 | +2.65% | $1,158,772 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.30% | 1,487 | -79 | -5.04% | $1,149,110 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 13,689 | +76 | +0.56% | $1,089,810 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 15,027 | - | - | $1,080,892 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 7,940 | +19 | +0.24% | $1,055,284 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 1,699 | -22 | -1.28% | $1,026,564 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 16,757 | +16,757 | +100.00% | $1,026,528 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 3,027 | -99 | -3.17% | $1,022,499 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 6,110 | +49 | +0.81% | $1,010,305 |
| ISHARES TR | IHI | Other | 0.26% | 18,523 | -247 | -1.32% | $988,198 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 7,650 | -683 | -8.20% | $985,149 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 4,657 | -38 | -0.81% | $923,178 |
| VANGUARD WORLD FD | VFH | Other | 0.23% | 7,244 | +23 | +0.32% | $875,173 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 4,413 | +24 | +0.55% | $804,041 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,331 | +7 | +0.30% | $747,967 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.19% | 430 | +33 | +8.31% | $743,479 |
| ASML HLDG NV | ASML | Other | 0.19% | 550 | - | - | $726,457 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.18% | 24,305 | +33 | +0.14% | $706,780 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 1,057 | +45 | +4.45% | $687,431 |
| VANGUARD INDEX FDS | VOE | Other | 0.17% | 3,559 | +14 | +0.39% | $655,932 |
| FEDEX CORP | FDX | Industrials | 0.17% | 1,791 | +9 | +0.51% | $637,823 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.16% | 6,969 | -200 | -2.79% | $636,758 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 3,781 | +165 | +4.56% | $620,628 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 1,351 | +1 | +0.07% | $590,123 |
| INTUIT | INTU | Technology | 0.14% | 1,291 | +726 | +128.50% | $558,188 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 7,188 | +8 | +0.11% | $554,236 |
| VANGUARD INDEX FDS | VOT | Other | 0.14% | 2,110 | +3 | +0.14% | $543,022 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.14% | 2,738 | -545 | -16.60% | $542,918 |
| ISHARES TR | EFA | Other | 0.14% | 5,462 | -183 | -3.24% | $530,494 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.13% | 3,207 | +10 | +0.31% | $504,422 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,913 | -39 | -1.32% | $494,233 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 2,962 | +8 | +0.27% | $473,072 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.12% | 2,802 | +5 | +0.18% | $453,187 |
| BP PLC | BP | Energy | 0.10% | 8,432 | +82 | +0.98% | $396,303 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,175 | +6 | +0.19% | $394,638 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 2,023 | +4 | +0.20% | $390,332 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 19,274 | +2,279 | +13.41% | $371,984 |
| SHOPIFY INC | SHOP | Technology | 0.09% | 2,938 | -50 | -1.67% | $348,506 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 555 | +2 | +0.36% | $342,179 |
| ISHARES TR | IYT | Other | 0.09% | 4,537 | -388 | -7.88% | $338,465 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.09% | 309 | -112 | -26.60% | $338,043 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,536 | +6 | +0.39% | $330,404 |
| ORACLE CORP | ORCL | Technology | 0.09% | 2,234 | +7 | +0.31% | $328,587 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 385 | +2 | +0.52% | $325,831 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 1,971 | +112 | +6.02% | $324,369 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.08% | 2,308 | +6 | +0.26% | $316,759 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.08% | 623 | -146 | -18.99% | $306,373 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.08% | 4,053 | +10 | +0.25% | $301,963 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.08% | 2,400 | -100 | -4.00% | $301,104 |
| DEERE & CO | DE | Industrials | 0.07% | 511 | +1 | +0.20% | $287,951 |
| ISHARES INC | ACWV | Other | 0.07% | 2,384 | - | - | $284,875 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.07% | 2,440 | +2 | +0.08% | $265,950 |