SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WP Advisors, LLC

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

Reported Value
$230M
Q2 2022
Positions
106
Filings on Record
30
2019–present window
Filed
Jul 12, 2022
original filing

Summary

Wp Advisors, LLC reported $230M in U.S.-listed holdings across 106 positions for Q2 2022.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
4 / 11
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: 54.3%ETP: 37.4%MLP: 5.9%ADR: 1.6%Other: 0.8%
  • Common Stock · 54.3% · $125M
  • ETP · 37.4% · $86M
  • MLP · 5.9% · $14M
  • ADR · 1.6% · $4M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Small Cap GrowthNEW+64.0K64.0K+$13M$13M
ATVIEURActivision Blizzard IncNEW+20.5K20.5K+$2M$2M
INTUIntuit IncNEW+681681+$263,000$263,000
TWTRUSDTwitter, Inc.NEW+5.6K5.6K+$211,000$211,000
SHOPShopify IncADDED+28.9K29.2K+$700,000$912,000
VUGVanguard GrowthADDED+56.6K57.4K+$13M$13M
AMZNAmazon.com Inc.ADDED+43.7K45.4K−$736,000$5M
NFLXNetflix IncADDED+16.3K24.1K+$1M$4M

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM11.19%$26M188.3K
2Invesco KBW Bank ETFKBW BK ETF7.31%$17M324.7K
3BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW6.20%$14M52.2K
4VUGVanguard Growthhistory →GROWTH ETF5.56%$13M57.4K
5Vanguard Small Cap GrowthSML CP GRW ETF5.48%$13M64.0K
6METAMeta Platforms, Inc.history →CL A3.67%$8M52.4K
7Invesco S&P 500 Pure Value ETFS&P500 PUR VAL3.52%$8M107.8K
8GOOGAlphabet Inc Class Chistory →CAP STK CL C3.29%$8M3.5K
9EPDEnterprise Prd Prtnrs LPhistory →COM3.10%$7M292.4K
10Janus Henderson AAA CLO ETFHENDRSON AAA CL2.94%$7M137.9K
11WEPMagellan Midstream Partners LPhistory →COM UNIT RP LP2.84%$7M136.7K
12ABBVAbbvie Inchistory →COM2.41%$6M36.2K
13AMZNAmazon.com Inc.history →COM2.09%$5M45.4K
14VLOValero Energy Corp Newhistory →COM1.85%$4M40.1K
15NFLXNetflix Inchistory →COM1.83%$4M24.1K
16CHVChevron Corp.history →COM1.26%$3M20.0K
17PYPLPaypal Holdings Incorporhistory →COM1.11%$3M36.5K
18AXPAmerican Express Companyhistory →COM1.09%$3M18.2K
19Consumer Staples Select Sector SPDRSBI CONS STPLS1.09%$3M34.6K
20Vanguard FTSE Emerging Markets IndexFTSE EMR MKT ETF1.07%$2M59.3K
21NVDANvidia Corphistory →COM1.06%$2M16.1K
22XLFFinancial Select Sector SPDRhistory →FINANCIAL1.00%$2M73.5K
23Vanguard Small Cap ValueSM CP VAL ETF1.00%$2M15.3K
24UNHUnitedhealth Group, Inc.COM0.96%$2M4.3K
25XLBMaterials Select Sector SPDRSBI MATERIALS0.92%$2M28.9K
26JPMJPMorgan Chase & Co.COM0.90%$2M18.3K
27Health Care Select Sector SPDRSBI HEALTHCARE0.84%$2M15.0K
28XLUUtilities Select Sector SPDRSBI INT-UTILS0.80%$2M26.2K
29MSFTMicrosoft CorpCOM0.78%$2M6.9K
30REGNRegeneron Pharms IncCOM0.77%$2M3.0K
31ROPRoper Technologies Inc.COM0.73%$2M4.3K
32VRTXVertex Pharmaceuticals IncCOM0.70%$2M5.7K
33ATVIEURActivision Blizzard IncCOM0.69%$2M20.5K
34Itau Unibanco Holding S.A.SPON ADR REP PFD0.69%$2M371.9K
35PFEPfizer IncorporatedCOM0.69%$2M30.2K
36Accenture Plc Cl ASHS CLASS A0.68%$2M5.6K
37SPDR S&P BiotechS&P BIOTECH0.63%$1M19.6K
38BPBP PLC ADRSPONSORED ADR0.63%$1M51.4K
39QCOMQualcomm, Inc.COM0.55%$1M9.9K
40BKNGBooking Holdings IncCOM0.52%$1M687
41MOAltria Group Inc.COM0.52%$1M28.4K
42iShares S&P MidCap 400CORE S&P MCP ETF0.51%$1M5.2K
43iShares S&P SmallCap 600CORE S&P SCP ETF0.51%$1M12.7K
44AMGNAmgen Inc.COM0.50%$1M4.8K
45ADBEAdobe Systems Inc.COM0.47%$1M3.0K
46CRMSalesforce.ComCOM0.46%$1M6.4K
47Vanguard Msci Eafe EtfVAN FTSE DEV MKT0.44%$1M25.0K
48iShares Dow Jones US Medical DevicesU.S. MED DVC ETF0.43%$979,00019.4K
49LMTLockheed Martin CorpCOM0.41%$937,0002.2K
50UBERUber Technologies IncCOM0.40%$920,00045.0K

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 ↗.