WP Advisors, LLC

CIK

1697796

Location

San Francisco, CA

Portfolio Value

Small $275,242,973

Diversification

Diversified

Filing Date

Global Rank

#3,802 / 8,517 ▼ 424

Top Industry

Consumer Electronics 15.7%

3Y Alpha vs SPY

+30.2%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+242.9%

SPY

+75.3%

Annualised alpha

+30.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

+3.6 pts

Top 5

46.2%

+0.8 pts

Top 10

65.3%

−2.5 pts

HHI

606

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$96,080,951	24
Financial Services	18.5%	$51,023,611	13
Communication Services	13.0%	$35,901,957	3
Healthcare	11.7%	$32,310,889	7
Energy	10.1%	$27,854,367	8
Consumer Cyclical	7.9%	$21,786,006	9
Consumer Defensive	1.9%	$5,168,973	5
Unclassified	1.0%	$2,761,900	4
Industrials	0.8%	$2,153,388	5
Utilities	0.1%	$200,931	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+15,357	15,994	$2,850,770
CRM	Salesforce, Inc.	+10,675	19,650	$3,078,369
INTU	Intuit Inc.	+5,052	6,343	$1,655,523
ET	Energy Transfer LP	+3,269	22,543	$431,022
META	Meta Platforms, Inc.	+2,459	43,418	$24,456,925
MSFT	Microsoft Corp	+1,010	19,088	$7,120,205
ORCL	Oracle Corp	+416	2,650	$388,357
WMT	Walmart Inc.	+267	3,442	$389,840
IBIT	iShares Bitcoin Trust ETF	+200	6,503	$216,484
UBER	Uber Technologies, Inc	+100	15,127	$1,091,564
PGR	Progressive Corp/Oh/	+77	4,734	$1,034,142
AXP	American Express Co	+68	16,474	$5,572,330
BAC	Bank Of America Corp /De/	+23	4,796	$273,276
KO	Coca Cola Co	+21	3,013	$244,866
SPY	Spdr S&P 500 ETF Trust	+10	1,067	$796,803
MS	Morgan Stanley	+10	1,981	$414,108
TJX	Tjx Companies Inc /De/	+9	2,971	$450,106
GM	General Motors Co	+9	4,062	$313,098
ALL	Allstate Corp	+7	1,215	$289,097
TSLA	Tesla, Inc.	+4	3,302	$1,388,821
LHX	L3harris Technologies, Inc. /De/	+3	690	$200,507
COST	Costco Wholesale Corp /New	+2	1,165	$1,089,822
GS	Goldman Sachs Group Inc	+2	387	$391,400
MDY	Spdr S&P Midcap 400 ETF Trust	+1	556	$391,057
MPWR	Monolithic Power Systems, Inc.	+1	310	$428,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−106,329	5,707	$2,039,510
PFE	Pfizer Inc	−31,767	477,354	$11,494,684
AMD	Advanced Micro Devices Inc	−11,443	10,479	$6,087,355
PYPL	PayPal Holdings, Inc.	−9,878	80,381	$3,470,851
AAPL	Apple Inc.	−6,907	147,791	$42,764,803
OKE	Oneok Inc /New/	−6,906	30,182	$2,624,023
VLO	Valero Energy Corp/Tx	−6,043	25,879	$6,739,926
EPD	Enterprise Products Partners L.P.	−2,885	378,218	$13,903,293
FISV	Fiserv Inc	−2,630	27,677	$1,357,556
WFC	Wells Fargo & Company/Mn	−1,989	11,700	$966,888
ABBV	AbbVie Inc.	−1,931	32,382	$8,148,606
NVDA	Nvidia Corp	−1,819	104,859	$20,981,237
BP	Bp PLC	−1,567	6,865	$253,661
UNH	Unitedhealth Group Inc	−1,499	21,846	$9,079,852
AMZN	Amazon Com Inc	−1,471	63,588	$15,155,563
NVO	Novo Nordisk A S	−1,290	5,446	$261,081
XOM	ExxonMobil Holdings Corp	−809	2,104	$287,658
ANF	Abercrombie & Fitch Co /De/	−800	6,169	$555,271
BRK-B	Berkshire Hathaway Inc	−772	47,545	$23,791,042
PSX	Phillips 66	−617	3,796	$641,713
NFLX	Netflix Inc	−610	131,730	$9,405,522
AMGN	Amgen Inc	−585	3,072	$1,112,432
DELL	Dell Technologies Inc.	−450	3,331	$1,437,193
ACN	Accenture plc	−353	2,385	$296,789
JPM	Jpmorgan Chase & Co	−349	16,485	$5,396,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	14,069	$2,480,646
NOW	ServiceNow, Inc.	9,456	$938,791
STX	Seagate Technology Holdings plc	500	$482,500
LPLA	LPL Financial Holdings Inc.	1,206	$339,706
PANW	Palo Alto Networks Inc	948	$323,286
AMAT	Applied Materials Inc /De	444	$321,012
KLAC	Kla Corp	845	$254,944
IBM	International Business Machines Corp	815	$229,186
ZS	Zscaler, Inc.	1,456	$205,514
CSCO	Cisco Systems, Inc.	1,723	$202,383
CEG	Constellation Energy Corp	809	$200,931
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	120,390	$31,532,548
VEA	Vanguard FTSE Developed Markets ETF	56,583	$3,625,838
XLB	State Street Materials Select Sector SPDR ETF	32,731	$1,635,568
MU	Micron Technology Inc	3,027	$1,022,641
VXUS	Vanguard Total International Stock ETF	7,188	$554,266
RTX	RTX Corp	2,023	$390,236
VIG	Vanguard Dividend Appreciation ETF	1,536	$330,332
DHI	Horton D R Inc /De/	2,308	$316,703
TMO	Thermo Fisher Scientific Inc.	623	$306,223
LULU	lululemon athletica inc.	1,578	$241,591
ROP	Roper Technologies Inc	651	$230,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $275,242,973 total · filing declares 119 positions · $413,332,418 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	147,791	-6,907	$42,764,803	+8.9%	15.54%
META	Meta Platforms, Inc. Communication Services	Added	43,418	+2,459	$24,456,925	+4.4%	8.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	47,545	-772	$23,791,042	+2.8%	8.64%
NVDA	Nvidia Corp Technology	Reduced	104,859	-1,819	$20,981,237	+12.8%	7.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,588	-1,471	$15,155,563	+11.9%	5.51%
EPD	Enterprise Products Partners L.P. Energy	Reduced	378,218	-2,885	$13,903,293	−3.6%	5.05%
PFE	Pfizer Inc Healthcare	Reduced	477,354	-31,767	$11,494,684	−19.6%	4.18%
NFLX	Netflix Inc Communication Services	Reduced	131,730	-610	$9,405,522	−26.1%	3.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,846	-1,499	$9,079,852	+43.7%	3.30%
V	Visa Inc. Financial Services	Reduced	25,379	-89	$8,707,281	+13.1%	3.16%
ABBV	AbbVie Inc. Healthcare	Reduced	32,382	-1,931	$8,148,606	+9.2%	2.96%
MSFT	Microsoft Corp Technology	Added	19,088	+1,010	$7,120,205	+6.4%	2.59%
VLO	Valero Energy Corp/Tx Energy	Reduced	25,879	-6,043	$6,739,926	−14.5%	2.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,479	-11,443	$6,087,355	+36.5%	2.21%
AXP	American Express Co Financial Services	Added	16,474	+68	$5,572,330	+12.3%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,485	-349	$5,396,035	+9.0%	1.96%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	80,381	-9,878	$3,470,851	−15.0%	1.26%
CRM	Salesforce, Inc. Technology	Added	19,650	+10,675	$3,078,369	+83.7%	1.12%
CVX	Chevron Corp Energy	Reduced	17,936	-181	$2,973,071	−20.7%	1.08%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	15,994	+15,357	$2,850,770	+6.3%	1.04%
OKE	Oneok Inc /New/ Energy	Reduced	30,182	-6,906	$2,624,023	−21.7%	0.95%
APH	Amphenol Corp /De/ Technology	NEW	14,069	NEW	$2,480,646	NEW	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,174	-78	$2,470,947	+39.2%	0.90%
MO	Altria Group, Inc. Consumer Defensive	Reduced	33,317	-271	$2,397,158	+8.2%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,707	-106,329	$2,039,510	−93.7%	0.74%
INTU	Intuit Inc. Technology	Added	6,343	+5,052	$1,655,523	+196.6%	0.60%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	2,945	0	$1,462,869	+11.2%	0.53%
DELL	Dell Technologies Inc. Technology	Reduced	3,331	-450	$1,437,193	+131.6%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	7,642	-8	$1,412,165	+43.3%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,302	+4	$1,388,821	+13.3%	0.50%
FISV	Fiserv Inc	Reduced	27,677	-2,630	$1,357,556	−19.7%	0.49%
AMGN	Amgen Inc Healthcare	Reduced	3,072	-585	$1,112,432	−13.5%	0.40%
ASML	Asml Holding NV Technology	Held	550	0	$1,094,191	+50.6%	0.40%
UBER	Uber Technologies, Inc Technology	Added	15,127	+100	$1,091,564	+1.0%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,165	+2	$1,089,822	−6.0%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,789	-321	$1,047,287	+3.7%	0.38%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,734	+77	$1,034,142	+12.0%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,700	-1,989	$966,888	−11.3%	0.35%
NOW	ServiceNow, Inc. Technology	NEW	9,456	NEW	$938,791	NEW	0.34%
LMT	Lockheed Martin Corp Industrials	Reduced	1,626	-73	$828,381	−19.3%	0.30%
SPY	Spdr S&P 500 ETF Trust	Added	1,067	+10	$796,803	+15.9%	0.29%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,205	-282	$751,365	−34.6%	0.27%
PSX	Phillips 66 Energy	Reduced	3,796	-617	$641,713	−20.2%	0.23%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	370	-60	$628,034	−15.5%	0.23%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Reduced	6,169	-800	$555,271	−12.8%	0.20%
FDX	Fedex Corp Industrials	Reduced	1,708	-83	$534,826	−16.2%	0.19%
STX	Seagate Technology Holdings plc Technology	NEW	500	NEW	$482,500	NEW	0.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,971	+9	$450,106	−4.8%	0.16%
ET	Energy Transfer LP Energy	Added	22,543	+3,269	$431,022	+15.9%	0.16%
MPWR	Monolithic Power Systems, Inc. Technology	Added	310	+1	$428,531	+26.8%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.