WP Advisors, LLC

Registered adviser

CIK

1697796

Location

San Francisco, CA

Portfolio Value

Small $420,461,755

Diversification

Diversified

Filing Date

Global Rank

#4,305 / 8,815 ▼ 183 · as of Jun 2026

Top Industry

Internet Content & Information 25.0%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 118268

Roster of Oct 1, 2026

Regulatory AUM

$588,869,236

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$588,869,236	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$505,734,475	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$431,203,264	Individuals and high net worth (100%)
May 2023 to Feb 2024	$338,934,198	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$338,934,198	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$388,038,469	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.2% of the book (60%+)

Turnover

Low turnover

11.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.0 quarters (12+), a floor since 49.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.0%; sector active share 27.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

109 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.9%

−0.7 pts

Top 5

51.0%

+5.0 pts

Top 10

68.2%

+5.0 pts

HHI

661

Diversified+80

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$111,346,012	22
Communication Services	22.2%	$93,142,446	4
Unclassified	20.8%	$87,632,944	40
Financial Services	12.1%	$50,813,080	15
Energy	7.3%	$30,721,881	7
Consumer Cyclical	5.0%	$20,957,719	7
Healthcare	4.7%	$19,755,208	6
Consumer Defensive	1.1%	$4,659,522	5
Industrials	0.3%	$1,432,943	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+20,467	63,885	$46,328,124
APH	Amphenol Corp	+14,159	28,228	$2,379,620
NFLX	Netflix Inc	+9,611	141,341	$9,834,506
AMLP	Alerian MLP ETF	+7,653	41,094	$2,131,545
VEA	Vanguard FTSE Developed Markets ETF	+7,593	66,256	$4,678,336
EPD	Enterprise Products Partners L.P.	+5,343	383,561	$13,658,607
VO	VANGUARD MID-CAP INDEX FUND	+5,317	72,546	$5,689,057
VB	Vanguard Index Funds	+2,687	121,551	$34,580,043
VTV	VANGUARD VALUE INDEX FUND	+1,732	8,810	$1,903,664
UBER	Uber Technologies, Inc	+1,477	16,604	$1,137,540
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,433	6,728	$1,317,006
GOOG	Alphabet Inc.	+1,368	102,763	$35,015,464
IGV	iShares Expanded Tech-Software Sector ETF	+1,127	17,119	$1,822,831
BKNG	Booking Holdings Inc.	+1,086	17,080	$2,782,502
VOO	VANGUARD 500 INDEX FUND	+815	5,360	$3,756,609
CSCO	Cisco Systems, Inc.	+813	2,536	$272,949
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+806	12,404	$2,089,081
INTU	Intuit Inc.	+760	7,103	$1,958,368
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+427	2,035	$339,804
AXP	American Express Co	+382	16,856	$5,125,909
XLF	State Street Corp	+342	56,541	$0
NOW	ServiceNow, Inc.	+340	9,796	$1,312,761
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+328	5,502	$2,509,957
ET	Energy Transfer LP	+327	22,870	$0
V	Visa Inc.	+314	25,693	$9,232,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−15,928	64,453	$3,385,716
IJH	iShares Core S&P Mid-Cap ETF	−3,327	24,528	$1,764,789
QCOM	Qualcomm Inc	−2,427	5,215	$959,768
AAPL	Apple Inc.	−2,046	145,745	$48,535,999
PM	Philip Morris International Inc.	−1,968	3,821	$729,123
IJR	iShares Core S&P Small-Cap ETF	−1,745	12,030	$1,636,561
IHI	iShares U.S. Medical Devices ETF	−1,726	11,371	$581,626
NVDA	Nvidia Corp	−1,472	103,387	$23,611,523
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−1,283	23,541	$7,952,856
VLO	Valero Energy Corp	−1,225	24,654	$9,556,136
AMZN	Amazon Com Inc	−1,220	62,368	$15,538,987
UNH	Unitedhealth Group Inc	−712	21,134	$7,757,868
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−664	33,817	$1,333,742
ORCL	Oracle Corp	−581	2,069	$284,073
REGN	Regeneron Pharmaceuticals, Inc.	−527	678	$514,107
OKE	Oneok Inc	−360	29,822	$2,542,921
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−340	2,073	$405,333
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−293	9,204	$2,126,400
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−267	10,658	$655,467
CRM	Salesforce, Inc.	−247	19,403	$4,454,346
BABA	Alibaba Group Holding Ltd	−200	2,170	$233,361
PSX	Phillips 66	−198	3,598	$918,605
—		−143	29,582	$0
RPV	Invesco S&P 500 Pure Value ETF	−141	32,729	$3,754,998
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−127	2,211	$827,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,999	$2,129,154
RTX	RTX Corp	2,034	$377,612
SCHW	Schwab Charles Corp	2,397	$234,282
JNJ	Johnson & Johnson	774	$204,908
IEMG	iShares Trust	7,514	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	477,354	$11,494,684
FISV	Fiserv Inc	27,677	$1,357,556
ANF	Abercrombie & Fitch Co	6,169	$555,271
FDX	Fedex Corp	1,708	$534,826
ICE	Intercontinental Exchange, Inc.	3,066	$377,455
CAT	Caterpillar Inc	325	$346,092
GM	General Motors Co	4,062	$313,098
NVO	Novo Nordisk A S	5,446	$261,081
KLAC	Kla Corp	845	$254,944
BP	Bp PLC	6,865	$253,661
IBM	International Business Machines Corp	815	$229,186
IYT	iShares U.S. Transportation ETF	2,506	$217,395
ZS	Zscaler, Inc.	1,456	$205,514
CEG	Constellation Energy Corp	809	$200,931
LHX	L3harris Technologies, Inc.	690	$200,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $420,461,755 total · filing declares 110 positions · $435,925,291 · as of Sep 30, 2026

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	146,715	-1,076	$48,859,028	+14.3%	11.62%
META	Meta Platforms, Inc. Communication Services	Added	63,885	+20,467	$46,328,124	+89.4%	11.02%
GOOG	Alphabet Inc. Communication Services	Added	102,763	+1,368	$35,015,464	−2.3%	8.33%
VB	Vanguard Index Funds	Added	121,551	+2,687	$34,580,043	−4.0%	8.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	47,808	+263	$23,805,993	+0.1%	5.66%
NVDA	Nvidia Corp Technology	Reduced	103,387	-1,472	$23,611,523	+12.5%	5.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,368	-1,220	$15,538,987	+2.5%	3.70%
EPD	Enterprise Products Partners L.P. Energy	Added	383,561	+5,343	$13,658,607	−1.8%	3.25%
MSFT	Microsoft Corp Technology	Added	19,318	+230	$9,908,202	+39.2%	2.36%
NFLX	Netflix Inc Communication Services	Added	141,341	+9,611	$9,834,506	+4.6%	2.34%
VLO	Valero Energy Corp Energy	Reduced	24,654	-1,225	$9,556,136	+41.8%	2.27%
V	Visa Inc. Financial Services	Added	25,693	+314	$9,232,265	+6.0%	2.20%
ABBV	AbbVie Inc. Healthcare	Reduced	32,298	-84	$8,448,833	+3.7%	2.01%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	23,541	-1,283	$7,952,856	−12.4%	1.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,134	-712	$7,757,868	−14.6%	1.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,454	-25	$6,395,339	+5.1%	1.52%
VO	VANGUARD MID-CAP INDEX FUND	Added	72,546	+5,317	$5,689,057	+5.0%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,547	+62	$5,474,244	+1.4%	1.30%
AXP	American Express Co Financial Services	Added	16,856	+382	$5,125,909	−8.0%	1.22%
VEA	Vanguard FTSE Developed Markets ETF	Added	66,256	+7,593	$4,678,336	+11.9%	1.11%
CRM	Salesforce, Inc. Technology	Reduced	19,403	-247	$4,454,346	+44.7%	1.06%
VOO	VANGUARD 500 INDEX FUND	Added	5,360	+815	$3,756,609	+20.3%	0.89%
RPV	Invesco S&P 500 Pure Value ETF	Reduced	32,729	-141	$3,754,998	+0.4%	0.89%
CVX	Chevron Corp Energy	Added	18,084	+148	$3,692,933	+24.2%	0.88%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	64,453	-15,928	$3,385,716	−2.5%	0.81%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	17,080	+1,086	$2,782,502	−2.4%	0.66%
OKE	Oneok Inc Energy	Reduced	29,822	-360	$2,542,921	−3.1%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,502	+328	$2,509,957	+1.6%	0.60%
APH	Amphenol Corp Technology	Added	28,228	+14,159	$2,379,620	−4.1%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Added	33,404	+87	$2,249,425	−6.2%	0.53%
AMLP	Alerian MLP ETF	Added	41,094	+7,653	$2,131,545	—	0.51%
MU	Micron Technology Inc Technology	NEW	1,999	NEW	$2,129,154	NEW	0.51%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	9,204	-293	$2,126,400	−7.9%	0.51%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	12,404	+806	$2,089,081	+13.5%	0.50%
GOOGL	Alphabet Inc. Communication Services	Added	5,709	+2	$1,964,352	−3.7%	0.47%
INTU	Intuit Inc. Technology	Added	7,103	+760	$1,958,368	+18.3%	0.47%
VTV	VANGUARD VALUE INDEX FUND	Added	8,810	+1,732	$1,903,664	+23.4%	0.45%
IGV	iShares Expanded Tech-Software Sector ETF	Added	17,119	+1,127	$1,822,831	+25.8%	0.43%
DELL	Dell Technologies Inc. Technology	Added	3,335	+4	$1,794,063	+24.8%	0.43%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	24,528	-3,327	$1,764,789	−17.8%	0.42%
IJR	iShares Core S&P Small-Cap ETF	Reduced	12,030	-1,745	$1,636,561	−19.9%	0.39%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	2,920	-25	$1,526,605	+4.4%	0.36%
SCHM	Schwab U.S. Mid-Cap ETF	Added	41,556	+155	$1,413,735	−7.4%	0.34%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	33,817	-664	$1,333,742	−14.7%	0.32%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	6,728	+1,433	$1,317,006	+30.6%	0.31%
NOW	ServiceNow, Inc. Technology	Added	9,796	+340	$1,312,761	+39.8%	0.31%
AMGN	Amgen Inc Healthcare	Added	3,091	+19	$1,302,887	+17.1%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,437	+135	$1,219,481	−12.2%	0.29%
UBER	Uber Technologies, Inc Technology	Added	16,604	+1,477	$1,137,540	+4.2%	0.27%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,166	+1	$1,061,456	−2.6%	0.25%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.