SEC 13F Intelligence

Managers / Q1 2026

WP Advisors, LLC

CIK 0001697796 · 1225 4TH STREET, #317, SAN FRANCISCO, CA, 94158 · 4157772900

Reported Value
$387M
Q1 2026
Positions
115
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing

Summary

Wp Advisors, LLC reported $387M in U.S.-listed holdings across 115 positions for Q1 2026.

Its largest position, AAPL, represents 10.2% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+10.2%
Apple
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $919MQ2 ’19: $90MQ3 ’19: $87MQ4 ’19: $97MQ4 ’19Q1 ’20: $103MQ2 ’20: $142MQ3 ’20: $166MQ4 ’20: $207MQ4 ’20Q1 ’21: $231MQ2 ’21: $240MQ3 ’21: $244MQ4 ’21: $240MQ4 ’21Q1 ’22: $243MQ2 ’22: $230MQ3 ’22: $221MQ4 ’22: $224MQ4 ’22Q1 ’23: $242MQ2 ’23: $250MQ3 ’23: $242MQ4 ’23: $270MQ4 ’23Q1 ’24: $305MQ2 ’24: $313MQ3 ’24: $274MQ4 ’24: $300MQ4 ’24Q1 ’25: $300MQ2 ’25: $364MQ3 ’25: $393MQ4 ’25: $402MQ4 ’25Q1 ’26: $387Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.2%ETP: 24.9%MLP: 3.8%ADR: 0.7%Other: 0.3%
  • Common Stock · 70.2% · $271M
  • ETP · 24.9% · $96M
  • MLP · 3.8% · $15M
  • ADR · 0.7% · $3M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+30.3K30.3K+$2M$2M
ALPS ETF TRNEW+29.4K29.4K+$2M$2M
ISHARES TRNEW+16.1K16.1K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+16.8K16.8K+$1M$1M
ISHARES TRNEW+2.7K2.7K+$264,444$264,444
VANGUARD TAX-MANAGED FDSADDED+36.6K56.6K+$2M$4M
INTUINTUITADDED+7261.3K+$184,067$558,188
ADBEADOBE INCSOLD OUT−4.6K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSMALL CP ETF · SML CP GRW ETF · MID CAP ETF · S&P 500 ETF SHS · SM CP VAL ETF · VALUE ETF13.16%$51M186.4K
2AAPLAPPLE INChistory →COM10.16%$39M154.7K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.32%$32M112.0K
4METAMETA PLATFORMS INChistory →CL A6.06%$23M41.0K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.99%$23M48.3K
6NVDANVIDIA CORPORATIONhistory →COM4.81%$19M106.7K
7EPDENTERPRISE PRODS PARTNERS Lhistory →COM3.73%$14M381.1K
8PFEPFIZER INChistory →COM3.70%$14M509.1K
9AMZNAMAZON COM INChistory →COM3.51%$14M65.1K
10NFLXNETFLIX INC.history →COM3.29%$13M132.3K
11XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET CON · STATE STREET HEA · STATE STREET UTI · STATE STREET MAT2.77%$11M171.8K
12VLOVALERO ENERGY CORPhistory →COM2.04%$8M31.9K
13VVISA INChistory →COM CL A1.99%$8M25.5K
14ABBVABBVIE INChistory →COM1.93%$7M34.3K
15INVESCO EXCH TRADED FD TR IIKBW BK ETF1.84%$7M89.9K
16MSFTMICROSOFT CORPhistory →COM1.73%$7M18.1K
17UNHUNITEDHEALTH GROUP INChistory →COM1.63%$6M23.3K
18AXPAMERICAN EXPRESS COhistory →COM1.28%$5M16.4K
19JPMJPMORGAN CHASE & COhistory →COM1.28%$5M16.8K
20ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · EXPANDED TECH1.26%$5M57.6K
21AMDADVANCED MICRO DEVICES INChistory →COM1.15%$4M21.9K
22PYPLPAYPAL HLDGS INChistory →COM1.06%$4M90.3K
23INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL1.03%$4M37.0K
24CHVCHEVRON CORPORATIONCOM0.97%$4M18.1K
25VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.94%$4M56.6K
26OKEONEOK INC NEWCOM0.87%$3M37.1K
27BKNGBOOKING HOLDINGS INCCOM0.69%$3M637
28MOALTRIA GROUP INCCOM0.57%$2M33.6K
29TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.46%$2M5.3K
30FISVFISERV INCCOM0.44%$2M30.3K
31CRMSALESFORCE INCCOM0.43%$2M9.0K
32ALPS ETF TRALERIAN MLP0.40%$2M29.4K
33VRTXVERTEX PHARMACEUTICALS INCCOM0.34%$1M2.9K
34AMGNAMGEN INCCOM0.33%$1M3.7K
35SCHWAB STRATEGIC TRUS MID-CAP ETF0.33%$1M41.3K
36TSLATESLA INCCOM0.32%$1M3.3K
37COSTCOSTCO WHOLESALE CORPORATIONCOM0.30%$1M1.2K
38REGNREGENERON PHARMACEUTICALSCOM0.30%$1M1.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$387M115May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M116Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$393M121Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$364M116Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M109May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M104Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$274M98Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$313M106Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M105May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M104Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M100Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M99Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M99Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$224M102Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M104Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M106Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$240M108Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M104Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$240M103Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$231M95May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M88Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M78Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M69Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M49Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M63Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$87M58Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$90M61Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$919M175Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M60Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.