WP Advisors, LLC reported 67 positions worth $330.74M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 4 new positions, added to 38, trimmed 19 and exited 15. Its largest holding is Apple Inc. at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +20.5K | +47.1% | $14.84M | 14.01% |
| MU Micron Technology Inc | +1,999 | – | $2.13M | 0.644% |
| NFLX Netflix Inc | +9,611 | +7.3% | $668.74K | 2.97% |
| GOOG Alphabet Inc. | +1,368 | +1.3% | $466.14K | 10.59% |
| RTX RTX Corp | +2,034 | – | $377.63K | 0.114% |
| SCHW Schwab Charles Corp | +2,397 | – | $234.32K | 0.071% |
| INTU Intuit Inc. | +760 | +12.0% | $209.55K | 0.592% |
| JNJ Johnson & Johnson | +774 | – | $205.17K | 0.062% |
| EPD Enterprise Products Partners L.P. | +5,343 | +1.4% | $190.26K | 4.13% |
| BKNG Booking Holdings Inc. | +1,086 | +6.8% | $176.93K | 0.841% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -477.4K | -100.0% | $11.49M | Exited |
| OKE Oneok Inc | -30.2K | -100.0% | $2.62M | Exited |
| FISV Fiserv Inc | -27.7K | -100.0% | $1.36M | Exited |
| PYPL PayPal Holdings, Inc. | -15.9K | -19.8% | $836.71K | 1.02% |
| AAPL Apple Inc. | -2,046 | -1.4% | $681.36K | 14.67% |
| ANF Abercrombie & Fitch Co | -6,169 | -100.0% | $555.27K | Exited |
| FDX Fedex Corp | -1,708 | -100.0% | $534.78K | Exited |
| VLO Valero Energy Corp | -1,225 | -4.7% | $474.84K | 2.89% |
| QCOM Qualcomm Inc | -2,427 | -31.8% | $446.68K | 0.29% |
| REGN Regeneron Pharmaceuticals, Inc. | -527 | -43.7% | $399.98K | 0.156% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -477.4K | $11.49M | 3.71% |
| OKE Oneok Inc | -30.2K | $2.62M | 0.847% |
| FISV Fiserv Inc | -27.7K | $1.36M | 0.438% |
| ANF Abercrombie & Fitch Co | -6,169 | $555.27K | 0.179% |
| FDX Fedex Corp | -1,708 | $534.78K | 0.173% |
| ICE Intercontinental Exchange, Inc. | -3,066 | $377.42K | 0.122% |
| CAT Caterpillar Inc | -325 | $345.85K | 0.112% |
| GM General Motors Co | -4,062 | $313.13K | 0.101% |
| NVO Novo Nordisk A S | -5,446 | $261.08K | 0.084% |
| KLAC Kla Corp | -845 | $254.82K | 0.082% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 145.7K | $48.54M | 14.67% | -2,046 | -1.4% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 63.9K | $46.33M | 14.01% | +20.5K | +47.1% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 102.8K | $35.02M | 10.59% | +1,368 | +1.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 47.8K | $23.81M | 7.2% | +263 | +0.6% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 103.4K | $23.61M | 7.14% | -1,472 | -1.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 62.4K | $15.54M | 4.7% | -1,220 | -1.9% | Reduced | 0% |
| 7 | EPD Enterprise Products Partners L.P. | Energy | 383.6K | $13.66M | 4.13% | +5,343 | +1.4% | Added | 0.02% |
| 8 | MSFT Microsoft Corp | Technology | 19.3K | $9.91M | 3% | +230 | +1.2% | Added | 0% |
| 9 | NFLX Netflix Inc | Technology | 141.3K | $9.83M | 2.97% | +9,611 | +7.3% | Added | 0% |
| 10 | VLO Valero Energy Corp | Energy | 24.7K | $9.56M | 2.89% | -1,225 | -4.7% | Reduced | 0.01% |
| 11 | V Visa Inc. | Financial Services | 25.7K | $9.23M | 2.79% | +314 | +1.2% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 32.3K | $8.45M | 2.55% | -84 | -0.3% | Reduced | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 21.1K | $7.76M | 2.35% | -712 | -3.3% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 10.5K | $6.40M | 1.93% | -25 | -0.2% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 16.5K | $5.47M | 1.66% | +62 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at WP Advisors.
As of its Q3 2026 13F filing, WP Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 14.7%, Meta Platforms, Inc. (META) at 14.0%, Alphabet Inc. (GOOG) at 10.6%, Berkshire Hathaway Inc (BRK-B) at 7.2%, Nvidia Corp (NVDA) at 7.1% of the reported portfolio.
WP Advisors, LLC reported a 13F portfolio worth $330.74M across 67 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($14.84M), Micron Technology Inc ($2.13M), Netflix Inc ($668.74K). It opened 4 new positions.
Its largest sales by value were Pfizer Inc ($11.49M), Oneok Inc ($2.62M), Fiserv Inc ($1.36M). It exited 15 positions entirely.
From the Form 13F-HR reports WP Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.