2026 Q3 Portfolio Activity
In 2026 Q3, WP Advisors, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.49% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 47.1%. Conversely, WP Advisors, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
125
Quarter
2026 Q3
Top Holding
AAPL (11.1%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
WP Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 11.13% | 10.35% |
#1
Prev: #1
|
6.5 |
—
|
-2,046 | -1.4% |
P
S
|
145,745 | $48,536,300 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.63% | 5.92% |
#2
2
Prev: #4
|
8.0 |
—
|
20,467 | 47.1% |
P
S
|
63,885 | $46,328,646 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.03% | 8.67% |
#3
Prev: #3
|
4.7 |
—
|
1,368 | 1.3% |
P
S
|
102,763 | $35,015,804 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.93% | 8.72% |
#4
2
Prev: #2
|
4.2 |
—
|
2,687 | 2.3% |
P
S
|
121,551 | $34,580,312 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.46% | 5.76% |
#5
Prev: #5
|
3.2 |
—
|
263 | 0.6% |
P
S
|
47,808 | $23,805,994 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.42% | 5.08% |
#6
Prev: #6
|
2.7 |
—
|
-1,472 | -1.4% |
P
S
|
103,387 | $23,611,743 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 3.67% |
#7
Prev: #7
|
1.9 |
—
|
-1,220 | -1.9% |
P
S
|
62,368 | $15,539,220 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.13% | 3.36% |
#8
Prev: #8
|
1.8 |
—
|
5,343 | 1.4% |
P
S
|
383,561 | $13,658,629 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 1.72% |
#9
7
Prev: #16
|
1.4 |
—
|
230 | 1.2% |
P
S
|
19,318 | $9,908,491 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.26% | 2.28% |
#10
Prev: #10
|
2.9 |
—
|
9,611 | 7.3% |
P
S
|
141,341 | $9,834,575 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.19% | 1.63% |
#11
6
Prev: #17
|
1.4 |
—
|
-1,225 | -4.7% |
P
S
|
24,654 | $9,556,406 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 2.12% | 2.11% |
#12
1
Prev: #13
|
1.3 |
—
|
314 | 1.2% |
P
S
|
25,693 | $9,232,569 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.94% | 1.97% |
#13
1
Prev: #14
|
1.3 |
—
|
-84 | -0.3% |
P
S
|
32,298 | $8,448,960 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.82% | 2.20% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,283 | -5.2% |
P
S
|
23,541 | $7,952,860 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.78% | 2.20% |
#15
4
Prev: #11
|
1.2 |
—
|
-712 | -3.3% |
P
S
|
21,134 | $7,757,897 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.61% | 1.81% |
#16
1
Prev: #15
|
1.1 |
—
|
100 | 0.1% |
P
S
|
80,651 | $7,035,190 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 1.47% |
#17
1
Prev: #18
|
1.1 |
—
|
-25 | -0.2% |
P
S
|
10,454 | $6,395,339 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.31% |
#18
2
Prev: #20
|
2.5 |
—
|
5,317 | 7.9% |
P
S
|
72,546 | $5,689,084 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.31% |
#19
2
Prev: #21
|
1.0 |
—
|
62 | 0.4% |
P
S
|
16,547 | $5,474,427 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.18% | 1.35% |
#20
1
Prev: #19
|
1.0 |
—
|
382 | 2.3% |
P
S
|
16,856 | $5,126,129 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.07% | 1.01% |
#21
1
Prev: #22
|
2.4 |
—
|
7,593 | 12.9% |
P
S
|
66,256 | $4,678,362 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.02% | 0.74% |
#22
4
Prev: #26
|
0.9 |
—
|
-247 | -1.3% |
P
S
|
19,403 | $4,454,516 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.76% |
#23
2
Prev: #25
|
2.3 |
—
|
815 | 17.9% |
P
S
|
5,360 | $3,756,743 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.91% |
#24
1
Prev: #23
|
0.8 |
—
|
-141 | -0.4% |
P
S
|
32,729 | $3,755,103 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.72% |
#25
3
Prev: #28
|
0.8 |
—
|
148 | 0.8% |
P
S
|
18,084 | $3,693,023 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.78% | 0.84% |
#26
2
Prev: #24
|
0.8 |
—
|
-15,928 | -19.8% |
P
S
|
64,453 | $3,385,758 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.69% | 0.73% |
#27
Prev: #27
|
0.8 |
—
|
342 | 0.6% |
P
S
|
56,541 | $3,019,290 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.64% | 0.69% |
#28
1
Prev: #29
|
2.3 |
—
|
1,086 | 6.8% |
P
S
|
17,080 | $2,782,617 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.60% | 0.64% |
#29
1
Prev: #30
|
0.7 |
—
|
209 | 0.7% |
P
S
|
32,247 | $2,599,171 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.58% | 0.63% |
#30
1
Prev: #31
|
0.7 |
—
|
-360 | -1.2% |
P
S
|
29,822 | $2,542,930 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.60% |
#31
2
Prev: #33
|
2.2 |
—
|
328 | 6.3% |
P
S
|
5,502 | $2,509,957 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.55% | 0.60% |
#32
Prev: #32
|
3.2 |
—
|
14,159 | 100.6% |
P
S
|
28,228 | $2,379,676 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.52% | 0.58% |
#33
1
Prev: #34
|
0.7 |
—
|
87 | 0.3% |
P
S
|
33,404 | $2,249,435 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.49% | 0.42% |
#34
6
Prev: #40
|
2.7 |
—
|
7,653 | 22.9% |
P
S
|
41,094 | $2,131,563 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
1,999 | — |
NEW
|
1,999 | $2,129,699 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.49% | 0.56% |
#36
1
Prev: #35
|
0.7 |
—
|
-293 | -3.1% |
P
S
|
9,204 | $2,126,444 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.48% | 0.45% |
#37
2
Prev: #39
|
2.2 |
—
|
806 | 6.9% |
P
S
|
12,404 | $2,089,249 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
2 | 0.0% |
P
S
|
5,709 | $1,964,659 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTU
INTUIT
|
Technology | 0.45% | 0.40% |
#39
2
Prev: #41
|
2.2 |
—
|
760 | 12.0% |
P
S
|
7,103 | $1,958,420 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.37% |
#40
3
Prev: #43
|
2.7 |
—
|
1,732 | 24.5% |
P
S
|
8,810 | $1,903,784 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IGV
ISHARES TR
|
ETF | 0.42% | 0.35% |
#41
6
Prev: #47
|
2.2 |
—
|
1,127 | 7.0% |
P
S
|
17,119 | $1,822,930 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.41% | 0.35% |
#42
6
Prev: #48
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,335 | $1,794,468 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.52% |
#43
7
Prev: #36
|
0.7 |
—
|
-3,327 | -11.9% |
P
S
|
24,528 | $1,764,817 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.38% | 0.49% |
#44
7
Prev: #37
|
0.7 |
—
|
-1,745 | -12.7% |
P
S
|
12,030 | $1,636,665 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.35% | 0.35% |
#45
1
Prev: #46
|
0.6 |
—
|
-25 | -0.8% |
P
S
|
2,920 | $1,526,605 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.33% | 0.37% |
#46
1
Prev: #45
|
0.6 |
—
|
-143 | -0.5% |
P
S
|
29,582 | $1,440,689 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.37% |
#47
3
Prev: #44
|
0.6 |
—
|
155 | 0.4% |
P
S
|
41,556 | $1,413,744 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.31% | 0.38% |
#48
6
Prev: #42
|
0.6 |
—
|
-664 | -1.9% |
P
S
|
33,817 | $1,333,780 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.30% | 0.24% |
#49
9
Prev: #58
|
2.6 |
—
|
1,433 | 27.1% |
P
S
|
6,728 | $1,317,012 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.30% | 0.23% |
#50
11
Prev: #61
|
0.6 |
—
|
340 | 3.6% |
P
S
|
9,796 | $1,312,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 125 holdings