Wp Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Wp Advisors, Llc disclosed 108 stock positions valued at approximately $435.60M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, META PLATFORMS INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $435.60M
Holdings by Sector
Wp Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.14% | 145,745 | -2,046 | -1.38% | $48,536,300 |
| META PLATFORMS INC | META | Communication Services | 10.64% | 63,885 | +20,467 | +47.14% | $46,328,646 |
| ALPHABET INC | GOOG | Communication Services | 8.04% | 102,763 | +1,368 | +1.35% | $35,015,804 |
| VANGUARD INDEX FDS | VB | Other | 7.94% | 121,551 | +2,687 | +2.26% | $34,580,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.47% | 47,808 | +263 | +0.55% | $23,805,994 |
| NVIDIA CORPORATION | NVDA | Technology | 5.42% | 103,387 | -1,472 | -1.40% | $23,611,743 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.57% | 62,368 | -1,220 | -1.92% | $15,539,220 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.14% | 383,561 | +5,343 | +1.41% | $13,658,629 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 19,318 | +230 | +1.20% | $9,908,491 |
| NETFLIX INC. | NFLX | Communication Services | 2.26% | 141,341 | +9,611 | +7.30% | $9,834,575 |
| VALERO ENERGY CORP | VLO | Energy | 2.19% | 24,654 | -1,225 | -4.73% | $9,556,406 |
| VISA INC | V | Financial Services | 2.12% | 25,693 | +314 | +1.24% | $9,232,569 |
| ABBVIE INC | ABBV | Healthcare | 1.94% | 32,298 | -84 | -0.26% | $8,448,960 |
| VANGUARD INDEX FDS | VBK | Other | 1.83% | 23,541 | -1,283 | -5.17% | $7,952,860 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.78% | 21,134 | -712 | -3.26% | $7,757,897 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.62% | 80,651 | +100 | +0.12% | $7,035,190 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 10,454 | -25 | -0.24% | $6,395,339 |
| VANGUARD INDEX FDS | VO | Other | 1.31% | 72,546 | +5,317 | +7.91% | $5,689,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 16,547 | +62 | +0.38% | $5,474,427 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.18% | 16,856 | +382 | +2.32% | $5,126,129 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.07% | 66,256 | +7,593 | +12.94% | $4,678,362 |
| SALESFORCE INC | CRM | Technology | 1.02% | 19,403 | -247 | -1.26% | $4,454,516 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 5,360 | +815 | +17.93% | $3,756,743 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.86% | 32,729 | -141 | -0.43% | $3,755,103 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 18,084 | +148 | +0.83% | $3,693,023 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.78% | 64,453 | -15,928 | -19.82% | $3,385,758 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.69% | 56,541 | +342 | +0.61% | $3,019,290 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.64% | 17,080 | +1,086 | +6.79% | $2,782,617 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.60% | 32,247 | +209 | +0.65% | $2,599,171 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 5,502 | +328 | +6.34% | $2,509,957 |
Showing 30 of 108 holdings in the latest reporting period.
Wp Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AAPL | Apple Inc. | CALL | 970 | $323,029 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.