WP Advisors, LLC
CIK
1697796
Location
San Francisco, CA
Portfolio Value
Small
$260,951,143
Diversification
Diversified
Filing Date
Global Rank
#3,348
/ 8,232
▲ 80
Top Industry
Consumer Electronics
15.2%
3Y Alpha vs SPY
-2.0%
Period ended 2 months ago
Filed May 4, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.1%
SPY
+76.5%
Annualised alpha
-2.0%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.0%
−0.2 pts
Top 5
45.6%
−1.1 pts
Top 10
67.1%
+1.0 pts
HHI
609
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $79,249,455 |
| Financial Services | 18.6% | $48,498,345 |
| Communication Services | 14.5% | $37,812,408 |
| Healthcare | 12.4% | $32,380,235 |
| Energy | 12.1% | $31,475,486 |
| Consumer Cyclical | 7.9% | $20,720,305 |
| Consumer Defensive | 1.9% | $5,007,677 |
| Unclassified | 1.1% | $2,963,001 |
| Industrials | 1.1% | $2,844,231 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | +6,487 | 381,103 | $14,420,937 | |
| NFLX | Netflix Inc | +4,850 | 132,340 | $12,724,491 | |
| ET | Energy Transfer LP | +2,279 | 19,274 | $371,988 | |
| MSFT | Microsoft Corp | +1,944 | 18,078 | $6,691,933 | |
| INTU | Intuit Inc. | +726 | 1,291 | $558,202 | |
| CRM | Salesforce, Inc. | +451 | 8,975 | $1,675,363 | |
| AMD | Advanced Micro Devices Inc | +283 | 21,922 | $4,459,592 | |
| DELL | Dell Technologies Inc. | +165 | 3,781 | $620,575 | |
| CVX | Chevron Corp | +148 | 18,117 | $3,748,407 | |
| V | Visa Inc. | +131 | 25,468 | $7,697,448 | |
| MS | Morgan Stanley | +112 | 1,971 | $324,367 | |
| BP | Bp PLC | +82 | 8,432 | $396,304 | |
| WFC | Wells Fargo & Company/Mn | +76 | 13,689 | $1,089,781 | |
| PM | Philip Morris International Inc. | +49 | 6,110 | $1,010,227 | |
| SPY | Spdr S&P 500 ETF Trust | +45 | 1,057 | $687,409 | |
| MELI | Mercadolibre Inc | +33 | 430 | $743,478 | |
| COST | Costco Wholesale Corp /New | +30 | 1,163 | $1,158,848 | |
| BAC | Bank Of America Corp /De/ | +27 | 4,773 | $232,683 | |
| PSX | Phillips 66 | +24 | 4,413 | $803,960 | |
| AMGN | Amgen Inc | +20 | 3,657 | $1,286,715 | |
| BKNG | Booking Holdings Inc. | +16 | 637 | $2,681,973 | |
| GM | General Motors Co | +10 | 4,053 | $301,948 | |
| ICE | Intercontinental Exchange, Inc. | +10 | 3,207 | $504,396 | |
| FDX | Fedex Corp | +9 | 1,791 | $637,918 | |
| TJX | Tjx Companies Inc /De/ | +8 | 2,962 | $473,031 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | −38,787 | 90,259 | $4,082,414 | |
| PFE | Pfizer Inc | −17,222 | 509,121 | $14,296,117 | |
| OKE | Oneok Inc /New/ | −3,153 | 37,088 | $3,352,384 | |
| VLO | Valero Energy Corp/Tx | −1,142 | 31,922 | $7,887,287 | |
| UNH | Unitedhealth Group Inc | −888 | 23,345 | $6,316,923 | |
| IBIT | iShares Bitcoin Trust ETF | −849 | 6,303 | $242,161 | |
| NVDA | Nvidia Corp | −809 | 106,678 | $18,604,643 | |
| AAPL | Apple Inc. | −782 | 154,698 | $39,260,805 | |
| QCOM | Qualcomm Inc/De | −683 | 7,650 | $985,167 | |
| ACN | Accenture plc | −545 | 2,738 | $542,918 | |
| BRK-B | Berkshire Hathaway Inc | −410 | 48,317 | $23,153,506 | |
| ROP | Roper Technologies Inc | −380 | 651 | $230,362 | |
| MO | Altria Group, Inc. | −312 | 33,588 | $2,216,472 | |
| META | Meta Platforms, Inc. | −271 | 40,959 | $23,433,872 | |
| ANF | Abercrombie & Fitch Co /De/ | −200 | 6,969 | $636,757 | |
| AMZN | Amazon Com Inc | −182 | 65,059 | $13,549,837 | |
| TMO | Thermo Fisher Scientific Inc. | −146 | 623 | $306,223 | |
| ABBV | AbbVie Inc. | −112 | 34,313 | $7,462,734 | |
| MPWR | Monolithic Power Systems Inc | −112 | 309 | $337,845 | |
| BABA | Alibaba Group Holding Ltd | −100 | 2,400 | $301,104 | |
| MU | Micron Technology Inc | −99 | 3,027 | $1,022,641 | |
| AXP | American Express Co | −86 | 16,406 | $4,962,486 | |
| REGN | Regeneron Pharmaceuticals, Inc. | −79 | 1,487 | $1,148,915 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −73 | 2,945 | $1,315,060 | |
| SHOP | Shopify Inc. | −50 | 2,938 | $348,505 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FISV | Fiserv Inc | 30,307 | $1,691,130 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 4,621 | $1,617,303 | |
| SQM | Chemical & Mining Co Of Chile Inc | 12,163 | $836,814 | |
| SCHW | Schwab Charles Corp | 2,259 | $225,696 | |
| LPLA | LPL Financial Holdings Inc. | 585 | $208,944 | |
| MA | Mastercard Inc | 355 | $202,662 | |
| IBM | International Business Machines Corp | 679 | $201,126 | |
| No positions match the current search. | ||||
74 positions ·
$260,951,143 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 154,698 | $39,260,805 | 15.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 40,959 | $23,433,872 | 8.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 48,317 | $23,153,506 | 8.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 106,678 | $18,604,643 | 7.13% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 381,103 | $14,420,937 | 5.53% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 509,121 | $14,296,117 | 5.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 65,059 | $13,549,837 | 5.19% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 132,340 | $12,724,491 | 4.88% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 31,922 | $7,887,287 | 3.02% | |
| V |
Visa Inc.
Financial Services
|
Added | 25,468 | $7,697,448 | 2.95% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 34,313 | $7,462,734 | 2.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,078 | $6,691,933 | 2.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 23,345 | $6,316,923 | 2.42% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 16,406 | $4,962,486 | 1.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 16,834 | $4,951,889 | 1.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 21,922 | $4,459,592 | 1.71% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 90,259 | $4,082,414 | 1.56% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,117 | $3,748,407 | 1.44% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 37,088 | $3,352,384 | 1.28% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 637 | $2,681,973 | 1.03% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 33,588 | $2,216,472 | 0.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,252 | $1,774,913 | 0.68% | |
| FISV |
Fiserv Inc
|
NEW | 30,307 | $1,691,130 | 0.65% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,975 | $1,675,363 | 0.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,752 | $1,654,045 | 0.63% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 2,945 | $1,315,060 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,657 | $1,286,715 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 3,298 | $1,226,031 | 0.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,163 | $1,158,848 | 0.44% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,487 | $1,148,915 | 0.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 13,689 | $1,089,781 | 0.42% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 15,027 | $1,080,892 | 0.41% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,699 | $1,026,858 | 0.39% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,027 | $1,022,641 | 0.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 6,110 | $1,010,227 | 0.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 7,650 | $985,167 | 0.38% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 4,657 | $923,203 | 0.35% | |
| PSX |
Phillips 66
Energy
|
Added | 4,413 | $803,960 | 0.31% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 430 | $743,478 | 0.28% | |
| ASML |
Asml Holding NV
Technology
|
Held | 550 | $726,456 | 0.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,057 | $687,409 | 0.26% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,791 | $637,918 | 0.24% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
Reduced | 6,969 | $636,757 | 0.24% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 3,781 | $620,575 | 0.24% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,291 | $558,202 | 0.21% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,738 | $542,918 | 0.21% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 3,207 | $504,396 | 0.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,913 | $494,219 | 0.19% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,962 | $473,031 | 0.18% | |
| BP |
Bp PLC
Energy
|
Added | 8,432 | $396,304 | 0.15% |