WP Advisors, LLC

CIK 0001697796 • 6 13F filings • May 12, 2025 – Jul 29, 2026

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Filer information

Filed by: WP Advisors, LLC, Chief Compliance Officer
Address: 1225 4th Street, #317, San Francisco, CA, 94158
Phone: 415-777-4600
AUM: $401.5M

AUM over time

$413.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $401.5M115 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$7.9M	2.0%Prev: 2.0%	34,425 SH	Decreased-99 SH
ABERCROMBIE & FITCH CO	CL A	$902K	0.2%Prev: 0.2%	7,169 SH	Increased-1,200 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$881K	0.2%Prev: 0.3%	3,283 SH	Decreased-1,406 SH
ADOBE INC	COM	$1.6M	0.4%Prev: 0.3%	4,621 SH	Increased+1,810 SH
ADVANCED MICRO DEVICES INC	COM	$4.6M	1.2%Prev: 1.1%	21,639 SH	Increased-4,195 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$366K	0.1%Prev: 0.2%	2,500 SH	Decreased-1,400 SH
ALLSTATE CORP	COM	$250K	0.1%Prev: 0.1%	1,202 SH	Decreased-109 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.4%Prev: 0.3%	5,748 SH	Increased+723 SH
ALPHABET INC	CAP STK CL C	$34.5M	8.6%Prev: 7.3%	110,092 SH	Increased-7,362 SH
ALTRIA GROUP INC	COM	$2.0M	0.5%Prev: 0.6%	33,900 SH	Decreased-1,161 SH
AMAZON COM INC	COM	$15.1M	3.8%Prev: 1.6%	65,241 SH	Increased+35,806 SH
AMERICAN EXPRESS CO	COM	$6.1M	1.5%Prev: 1.4%	16,492 SH	Increased-422 SH
AMGEN INC	COM	$1.2M	0.3%Prev: 0.3%	3,637 SH	Increased-35 SH
APPLE INC	COM	$42.3M	10.5%Prev: 10.6%	155,480 SH	Increased-7,610 SH
ASML HOLDING N V	N Y REGISTRY SHS	$588K	0.1%Prev: 0.2%	550 SH	Decreased-68 SH
BANK AMERICA CORP	COM	$261K	0.1%Prev: 0.1%	4,746 SH	Increased+24 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.5M	6.1%Prev: 6.5%	48,727 SH	Decreased-2,193 SH
BOOKING HOLDINGS INC	COM	$3.3M	0.8%Prev: 0.9%	621 SH	Decreased-15 SH
BP PLC	SPONSORED ADR	$290K	0.1%Prev: 0.1%	8,350 SH	Increased+108 SH
CATERPILLAR INC	COM	$213K	0.1%	373 SH	New
CHEVRON CORP NEW	COM	$2.7M	0.7%Prev: 0.7%	17,969 SH	Decreased-120 SH
COCA COLA CO	COM	$209K	0.1%Prev: 0.1%	2,992 SH	Increased-43 SH
COSTCO WHSL CORP NEW	COM	$977K	0.2%Prev: 0.3%	1,133 SH	Decreased-139 SH
D R HORTON INC	COM	$332K	0.1%Prev: 0.1%	2,302 SH	Decreased-430 SH
DEERE & CO	COM	$238K	0.1%Prev: 0.1%	510 SH	Increased+2 SH
DELL TECHNOLOGIES INC	CL C	$455K	0.1%Prev: 0.1%	3,616 SH	Increased+1,506 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$280K	0.1%Prev: 0.1%	16,995 SH	Increased+1,363 SH
ENTERPRISE PRODS PARTNERS L	COM	$12.0M	3.0%Prev: 2.9%	374,616 SH	Increased+5,174 SH
EXXON MOBIL CORP	COM	$355K	0.1%Prev: 0.1%	2,952 SH	Increased+25 SH
FEDEX CORP	COM	$515K	0.1%Prev: 0.1%	1,782 SH	Increased-135 SH
GENERAL MTRS CO	COM	$329K	0.1%Prev: 0.1%	4,043 SH	Increased-585 SH
GOLDMAN SACHS GROUP INC	COM	$337K	0.1%Prev: 0.1%	383 SH	Increased+10 SH
INTERCONTINENTAL EXCHANGE IN	COM	$518K	0.1%Prev: 0.1%	3,197 SH	Decreased+110 SH
INTERNATIONAL BUSINESS MACHS	COM	$201K	0.1%	679 SH	New
INTUIT	COM	$374K	0.1%Prev: 0.1%	565 SH	Decreased-67 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$7.8M	1.9%Prev: 1.8%	92,176 SH	Increased-324 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$3.8M	0.9%Prev: 0.9%	36,854 SH	Increased-223 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$355K	0.1%Prev: 0.2%	7,152 SH	Decreased-5,503 SH
ISHARES INC	MSCI GBL MIN VOL	$283K	0.1%Prev: 0.1%	2,384 SH	Increased+26 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.5%Prev: 0.5%	27,579 SH	Increased+136 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.4%Prev: 0.4%	13,679 SH	Increased-31 SH
ISHARES TR	MSCI EAFE ETF	$542K	0.1%Prev: 0.1%	5,645 SH	Increased+1,025 SH
ISHARES TR	U.S. FINLS ETF	$249K	0.1%Prev: 0.1%	1,935 SH	Increased+9 SH
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.3%Prev: 0.3%	18,770 SH	Decreased-1,910 SH
ISHARES TR	US HOME CONS ETF	$235K	0.1%Prev: 0.1%	2,444 SH	Decreased-1,289 SH
ISHARES TR	US TRSPRTION	$367K	0.1%Prev: 0.1%	4,925 SH	Increased+9 SH
JPMORGAN CHASE & CO.	COM	$5.4M	1.4%Prev: 1.4%	16,837 SH	Decreased-780 SH
L3HARRIS TECHNOLOGIES INC	COM	$201K	0.1%Prev: 0.1%	685 SH	Decreased-95 SH
LOCKHEED MARTIN CORP	COM	$833K	0.2%Prev: 0.2%	1,721 SH	Decreased+1 SH
LPL FINL HLDGS INC	COM	$209K	0.1%Prev: 0.1%	585 SH	Decreased-57 SH
LULULEMON ATHLETICA INC	COM	$328K	0.1%Prev: 0.1%	1,578 SH	Increased+284 SH
MASTERCARD INCORPORATED	CL A	$203K	0.1%Prev: 0.1%	355 SH	Decreased-14 SH
MERCADOLIBRE INC	COM	$800K	0.2%Prev: 0.2%	397 SH	Decreased
META PLATFORMS INC	CL A	$27.2M	6.8%Prev: 6.7%	41,230 SH	Increased+5,167 SH
MICRON TECHNOLOGY INC	COM	$892K	0.2%Prev: 0.2%	3,126 SH	Increased-716 SH
MICROSOFT CORP	COM	$7.8M	1.9%Prev: 2.0%	16,134 SH	Decreased+1,014 SH
MONOLITHIC PWR SYS INC	COM	$381K	0.1%Prev: 0.1%	421 SH	Decreased-152 SH
MORGAN STANLEY	COM NEW	$330K	0.1%Prev: 0.1%	1,859 SH	Increased+111 SH
NETFLIX INC	COM	$12.0M	3.0%Prev: 3.2%	127,490 SH	Decreased+117,118 SH
NOVO-NORDISK A S	ADR	$343K	0.1%Prev: 0.1%	6,735 SH	Decreased-1,082 SH
NVIDIA CORPORATION	COM	$20.0M	5.0%Prev: 5.2%	107,487 SH	Decreased-1,455 SH
ONEOK INC NEW	COM	$3.0M	0.7%Prev: 0.7%	40,241 SH	Increased+1,564 SH
ORACLE CORP	COM	$434K	0.1%Prev: 0.2%	2,227 SH	Decreased-1,013 SH
OREILLY AUTOMOTIVE INC	COM	$245K	0.1%Prev: 0.1%	2,685 SH	Decreased-525 SH
PAYPAL HLDGS INC	COM	$7.5M	1.9%Prev: 1.8%	129,046 SH	Increased+21,235 SH
PFIZER INC	COM	$13.1M	3.3%Prev: 3.4%	526,343 SH	Decreased-5,001 SH
PHILIP MORRIS INTL INC	COM	$972K	0.2%Prev: 0.3%	6,061 SH	Decreased-353 SH
PHILLIPS 66	COM	$566K	0.1%Prev: 0.2%	4,389 SH	Decreased-118 SH
PROGRESSIVE CORP	COM	$1.1M	0.3%Prev: 0.3%	4,695 SH	Decreased-114 SH
QUALCOMM INC	COM	$1.4M	0.4%Prev: 0.4%	8,333 SH	Decreased-272 SH
REGENERON PHARMACEUTICALS	COM	$1.2M	0.3%Prev: 0.3%	1,566 SH	Increased-434 SH
ROPER TECHNOLOGIES INC	COM	$459K	0.1%Prev: 0.3%	1,031 SH	Decreased-1,389 SH
RTX CORPORATION	COM	$370K	0.1%Prev: 0.1%	2,019 SH	Increased+6 SH
SALESFORCE INC	COM	$2.3M	0.6%Prev: 0.5%	8,524 SH	Increased+595 SH
SCHWAB CHARLES CORP	COM	$226K	0.1%Prev: 0.1%	2,259 SH	Increased+16 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$221K	0.1%Prev: 0.1%	8,229 SH	Increased+24 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.3%Prev: 0.3%	41,176 SH	Increased+180 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$691K	0.2%Prev: 0.2%	24,272 SH	Increased+108 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.8M	0.7%	34,743 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.2M	0.8%	57,930 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.9M	0.5%	12,559 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$434K	0.1%	2,797 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.5M	0.4%	32,602 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.3%	7,921 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.6M	0.4%	36,362 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$481K	0.1%Prev: 0.3%	2,988 SH	Decreased-4,000 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$837K	0.2%Prev: 0.2%	12,163 SH	Increased-2,227 SH
SPDR S&P 500 ETF TR	TR UNIT	$690K	0.2%Prev: 0.1%	1,012 SH	Increased+139 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$334K	0.1%Prev: 0.1%	553 SH	Increased+2 SH
SPDR SERIES TRUST	STATE STREET SPD	$258K	0.1%	4,256 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.4%Prev: 0.4%	5,254 SH	Increased-148 SH
TESLA INC	COM	$1.5M	0.4%Prev: 0.4%	3,298 SH	Decreased-45 SH
THERMO FISHER SCIENTIFIC INC	COM	$445K	0.1%Prev: 0.1%	769 SH	Decreased-249 SH
TJX COS INC NEW	COM	$454K	0.1%Prev: 0.1%	2,954 SH	Increased+8 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.4%	15,027 SH	Decreased-823 SH
UNITEDHEALTH GROUP INC	COM	$8.0M	2.0%Prev: 2.1%	24,233 SH	Decreased+664 SH
VALERO ENERGY CORP	COM	$5.4M	1.3%Prev: 1.6%	33,064 SH	Decreased-3,198 SH
VANGUARD INDEX FDS	GROWTH ETF	$658K	0.2%Prev: 0.2%	1,350 SH	Decreased-44 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$588K	0.1%Prev: 0.2%	2,107 SH	Decreased+7 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$629K	0.2%Prev: 0.2%	3,545 SH	Increased+36 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.9M	1.2%Prev: 1.3%	16,936 SH	Decreased-830 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.6%Prev: 0.7%	4,152 SH	Increased-81 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.6%Prev: 0.6%	10,550 SH	Decreased-1,398 SH
VANGUARD INDEX FDS	SMALL CP ETF	$31.8M	7.9%Prev: 8.5%	123,091 SH	Decreased-8,168 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$8.7M	2.2%Prev: 2.8%	28,934 SH	Decreased-7,903 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$779K	0.2%Prev: 0.2%	2,324 SH	Decreased-292 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.3%Prev: 0.3%	6,659 SH	Increased+248 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$336K	0.1%Prev: 0.1%	1,530 SH	Increased+4 SH
VANGUARD STAR FDS	VG TL INTL STK F	$542K	0.1%Prev: 0.1%	7,180 SH	Increased+127 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.3%Prev: 0.3%	20,025 SH	Increased+1,158 SH
VANGUARD WORLD FD	FINANCIALS ETF	$964K	0.2%Prev: 0.2%	7,221 SH	Increased+34 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.3%Prev: 0.3%	3,018 SH	Increased-190 SH
VISA INC	COM CL A	$8.9M	2.2%Prev: 2.1%	25,337 SH	Increased+615 SH
WALMART INC	COM	$353K	0.1%Prev: 0.1%	3,169 SH	Increased
WELLS FARGO CO NEW	COM	$1.3M	0.3%Prev: 0.3%	13,613 SH	Increased-1,319 SH

Sold (vs prior filing)

DECKERS OUTDOOR CORP — $232K
EBAY INC. — $249K
ISHARES TR — $356K
ISHARES TR — $271K
PROCTER AND GAMBLE CO — $209K
SELECT SECTOR SPDR TR — $3.1M
SELECT SECTOR SPDR TR — $430K
SELECT SECTOR SPDR TR — $292K
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $1.1M
SPDR SERIES TRUST — $252K
THE TRADE DESK INC — $508K
VANGUARD BD INDEX FDS — $219K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000361	$401.5M	View
Oct 22, 2025	Q3 2025	13F-HR	0001172661-25-004384	$393.4M	View
Jul 29, 2026	Q2 2026