AI Portfolio Summary
In 2026 Q1, WP Advisors, LLC maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was FISERV INC, which now represents 0.44% of the total fund value. They heavily accumulated shares in ENTERPRISE PRODS PAR, increasing their position by 1.7%. The fund also reduced its exposure to PAYPAL HLDGS INC by 30.1%.
Total Positions
121
Quarter
2026 Q1
Top Holding
AAPL (10.2%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.16% | 10.53% |
#1
Prev: #1
|
6.5 | -782 | -0.5% |
P
S
|
154,698 | $39,260,867 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.16% | 7.91% |
#2
1
Prev: #3
|
5.3 | -2,701 | -2.2% |
P
S
|
120,390 | $31,532,426 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.89% | 8.60% |
#3
1
Prev: #2
|
4.7 | -3,808 | -3.5% |
P
S
|
106,284 | $30,488,757 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.06% | 6.78% |
#4
Prev: #4
|
3.4 | -271 | -0.7% |
P
S
|
40,959 | $23,433,745 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.99% | 6.10% |
#5
Prev: #5
|
3.4 | -410 | -0.8% |
P
S
|
48,317 | $23,153,506 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.81% | 4.99% |
#6
Prev: #6
|
2.4 | -809 | -0.8% |
P
S
|
106,678 | $18,604,667 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.73% | 2.99% |
#7
2
Prev: #9
|
2.0 | 6,487 | 1.7% |
P
S
|
381,103 | $14,420,941 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.70% | 3.26% |
#8
Prev: #8
|
2.0 | -17,222 | -3.3% |
P
S
|
509,121 | $14,296,128 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 3.75% |
#9
2
Prev: #7
|
1.9 | -182 | -0.3% |
P
S
|
65,059 | $13,549,838 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 3.29% | 2.98% |
#10
Prev: #10
|
1.8 | 4,850 | 3.8% |
P
S
|
132,340 | $12,724,491 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.17% | 2.18% |
#11
1
Prev: #12
|
1.4 | -1,124 | -3.9% |
P
S
|
27,810 | $8,405,497 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.04% | 1.34% |
#12
8
Prev: #20
|
1.3 | -1,142 | -3.5% |
P
S
|
31,922 | $7,887,232 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.99% | 2.21% |
#13
2
Prev: #11
|
1.3 | 131 | 0.5% |
P
S
|
25,468 | $7,697,444 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.93% | 1.96% |
#14
Prev: #14
|
1.3 | -112 | -0.3% |
P
S
|
34,313 | $7,462,832 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.84% | 1.94% |
#15
1
Prev: #16
|
1.2 | -2,310 | -2.5% |
P
S
|
89,866 | $7,110,166 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.94% |
#16
1
Prev: #15
|
2.7 | 1,944 | 12.0% |
P
S
|
18,078 | $6,691,929 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.63% | 1.99% |
#17
4
Prev: #13
|
1.2 | -888 | -3.7% |
P
S
|
23,345 | $6,316,829 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.28% | 1.52% |
#18
Prev: #18
|
1.0 | -86 | -0.5% |
P
S
|
16,406 | $4,962,407 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.35% |
#19
Prev: #19
|
1.0 | -3 | -0.0% |
P
S
|
16,834 | $4,951,895 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.22% |
#20
1
Prev: #21
|
1.0 | -91 | -0.5% |
P
S
|
16,845 | $4,837,472 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | 1.15% |
#21
1
Prev: #22
|
1.0 | 283 | 1.3% |
P
S
|
21,922 | $4,459,592 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.06% | 1.88% |
#22
5
Prev: #17
|
0.4 | -38,787 | -30.1% |
P
S
|
90,259 | $4,082,406 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.03% | 0.95% |
#23
Prev: #23
|
0.9 | 165 | 0.4% |
P
S
|
37,019 | $3,975,470 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.68% |
#24
3
Prev: #27
|
0.9 | 148 | 0.8% |
P
S
|
18,117 | $3,748,321 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 0.31% |
#25
21
Prev: #46
|
3.4 | 36,558 | 182.6% |
P
S
|
56,583 | $3,625,830 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.87% | 0.74% |
#26
Prev: #26
|
0.8 | -3,153 | -7.8% |
P
S
|
37,088 | $3,352,412 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.72% | 0.79% |
#27
2
Prev: #25
|
0.8 | -1,442 | -2.5% |
P
S
|
56,488 | $2,788,808 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.71% | 0.62% |
#28
1
Prev: #29
|
0.8 | 1,402 | 4.3% |
P
S
|
33,707 | $2,763,339 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.69% | 0.83% |
#29
5
Prev: #24
|
0.8 | 16 | 2.6% |
P
S
|
637 | $2,680,833 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.65% |
#30
2
Prev: #28
|
0.8 | 74 | 1.8% |
P
S
|
4,226 | $2,525,358 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.60% | 0.56% |
#31
Prev: #31
|
0.7 | 55 | 0.5% |
P
S
|
10,605 | $2,304,017 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | 0.49% |
#32
Prev: #32
|
0.7 | -312 | -0.9% |
P
S
|
33,588 | $2,216,470 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.45% |
#33
1
Prev: #34
|
0.7 | 207 | 0.8% |
P
S
|
27,786 | $1,876,387 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.48% | 0.48% |
#34
1
Prev: #33
|
0.7 | -7 | -0.1% |
P
S
|
12,552 | $1,840,220 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.40% |
#35
3
Prev: #38
|
0.7 | -2 | -0.0% |
P
S
|
5,252 | $1,774,913 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.41% |
#36
Prev: #36
|
0.7 | 55 | 0.4% |
P
S
|
13,734 | $1,707,217 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FISV
FISERV INC
|
Unknown | 0.44% | — |
#37
Prev: #—
|
3.7 | 30,307 | no change |
NEW
|
30,307 | $1,691,131 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.43% | 0.56% |
#38
8
Prev: #30
|
2.2 | 451 | 5.3% |
P
S
|
8,975 | $1,675,313 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.43% | 0.39% |
#39
Prev: #39
|
0.7 | -88 | -0.2% |
P
S
|
36,274 | $1,664,616 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.45% |
#40
5
Prev: #35
|
0.7 | 4 | 0.1% |
P
S
|
5,752 | $1,654,040 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.42% | 0.37% |
#41
Prev: #41
|
0.7 | 129 | 0.4% |
P
S
|
32,731 | $1,635,563 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.40% | — |
#42
Prev: #—
|
3.7 | 29,358 | no change |
NEW
|
29,358 | $1,545,409 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.34% | 0.34% |
#43
Prev: #43
|
0.6 | -73 | -2.4% |
P
S
|
2,945 | $1,315,060 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.33% | 0.30% |
#44
6
Prev: #50
|
0.6 | 20 | 0.5% |
P
S
|
3,657 | $1,286,794 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGV
ISHARES TR
|
ETF | 0.33% | — |
#45
Prev: #—
|
3.6 | 16,055 | no change |
NEW
|
16,055 | $1,285,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.32% |
#46
2
Prev: #44
|
0.6 | -145 | -2.2% |
P
S
|
6,514 | $1,278,055 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.31% |
#47
Prev: #47
|
0.6 | 103 | 0.3% |
P
S
|
41,279 | $1,277,985 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.37% |
#48
8
Prev: #40
|
1.1 | no change | no change |
P
S
|
3,298 | $1,226,032 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.24% |
#49
5
Prev: #54
|
0.6 | 30 | 2.6% |
P
S
|
1,163 | $1,158,772 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.30% | 0.30% |
#50
1
Prev: #49
|
0.6 | -79 | -5.0% |
P
S
|
1,487 | $1,149,110 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 121 holdings