WP Advisors, LLC

CIK

1697796

Location

San Francisco, CA

Portfolio Value

Micro $5,007,677

Diversification

Diversified

Filing Date

Global Rank

#3,669 / 8,586 ▼ 19

Top Industry

Consumer Electronics 15.2%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 4, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+78.1%

Annualised alpha

-2.3%

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, 2025

Top 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	Positions
Technology	30.4%	$79,249,455	17
Financial Services	18.6%	$48,498,345	12
Communication Services	14.5%	$37,812,408	3
Healthcare	12.4%	$32,380,235	8
Energy	12.1%	$31,475,486	8
Consumer Cyclical	7.9%	$20,720,305	11
Consumer Defensive	1.9%	$5,007,677	5
Unclassified	1.1%	$2,963,001	4
Industrials	1.1%	$2,844,231	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $5,007,677 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MO	Altria Group, Inc. Consumer Defensive	Reduced	33,588	-312	$2,216,472	+13.4%	44.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,163	+30	$1,158,848	+18.6%	23.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,110	+49	$1,010,227	+3.9%	20.17%
WMT	Walmart Inc. Consumer Defensive	Added	3,175	+6	$394,589	+11.8%	7.88%
KO	Coca Cola Co Consumer Defensive	Held	2,992	0	$227,541	+8.8%	4.54%