SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WP Advisors, LLC

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

Reported Value
$250M
Q2 2023
Positions
99
Filings on Record
30
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Wp Advisors, LLC reported $250M in U.S.-listed holdings across 99 positions for Q2 2023.

Its largest position, AAPL, represents 14.3% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+14.3%
Apple
New / Exited
6 / 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: 63.9%ETP: 28.0%MLP: 6.6%Other: 0.8%ADR: 0.6%
  • Common Stock · 63.9% · $160M
  • ETP · 28.0% · $70M
  • MLP · 6.6% · $17M
  • Other · 0.8% · $2M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTRNUTRIEN LTDNEW+7.8K7.8K+$457,638$457,638
ORCLORACLE CORPNEW+2.0K2.0K+$236,624$236,624
BACBANK AMERICA CORPNEW+7.7K7.7K+$219,967$219,967
VANGUARD INDEX FDSNEW+937937+$206,436$206,436
MMM3M CONEW+2.0K2.0K+$201,852$201,852
ABSIABSCI CORPORATIONNEW+11.0K11.0K+$16,720$16,720
ATVIEURACTIVISION BLIZZARD INCSOLD OUT−133.1K0−$11M$0
JANUS DETROIT STR TRSOLD OUT−97.3K0−$5M$0

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

Holdings — Q2 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.34%$36M184.8K
2VANGUARD INDEX FDSSML CP GRW ETF · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF7.33%$18M85.8K
3INVESCO EXCH TRADED FD TR IIKBW BK ETF7.21%$18M438.7K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.15%$18M52.4K
5METAMETA PLATFORMS INChistory →CL A4.65%$12M40.5K
6XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS STPLS · SBI MATERIALS · SBI HEALTHCARE · SBI INT-UTILS4.16%$10M168.9K
7GOOGALPHABET INChistory →CAP STK CL C4.08%$10M84.3K
8NFLXNETFLIX INChistory →COM4.06%$10M23.0K
9WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP3.44%$9M137.9K
10INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL3.31%$8M106.8K
11EPDENTERPRISE PRODS PARTNERS Lhistory →COM3.20%$8M303.1K
12NVDANVIDIA CORPORATIONhistory →COM2.96%$7M17.5K
13VVISA INChistory →COM CL A2.31%$6M24.3K
14ABBVABBVIE INChistory →COM1.92%$5M35.7K
15VLOVALERO ENERGY CORPhistory →COM1.84%$5M39.3K
16ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · U.S. MED DVC ETF1.52%$4M37.9K
17AMZNAMAZON COM INChistory →COM1.34%$3M25.7K
18AXPAMERICAN EXPRESS COhistory →COM1.28%$3M18.3K
19CHVCHEVRON CORP NEWhistory →COM1.27%$3M20.2K
20MSFTMICROSOFT CORPhistory →COM1.21%$3M8.9K
21JPMJPMORGAN CHASE & COhistory →COM1.06%$3M18.2K
22UNHUNITEDHEALTH GROUP INCCOM0.87%$2M4.5K
23REGNREGENERON PHARMACEUTICALSCOM0.82%$2M2.9K
24ROPROPER TECHNOLOGIES INCCOM0.80%$2M4.2K
25BKNGBOOKING HOLDINGS INCCOM0.74%$2M687
26PYPLPAYPAL HLDGS INCCOM0.69%$2M25.9K
27ACCENTURE PLC IRELANDSHS CLASS A0.69%$2M5.6K
28SHOPSHOPIFY INCCL A0.67%$2M26.1K
29VRTXVERTEX PHARMACEUTICALS INCCOM0.65%$2M4.6K
30CRMSALESFORCE INCCOM0.64%$2M7.6K
31BPBP PLCSPONSORED ADR0.59%$1M41.7K
32VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.58%$1M35.6K
33QCOMQUALCOMM INCCOM0.54%$1M11.4K
34ADBEADOBE SYSTEMS INCORPORATEDCOM0.52%$1M2.7K
35MOALTRIA GROUP INCCOM0.52%$1M28.6K
36VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.44%$1M23.8K
37SPDR SER TRS&P BIOTECH0.41%$1M12.4K
38AMGNAMGEN INCCOM0.41%$1M4.6K
39TSLATESLA INCCOM0.38%$937,3983.6K
40LMTLOCKHEED MARTIN CORPCOM0.36%$904,5552.0K
41SBUXSTARBUCKS CORPCOM0.36%$893,1259.0K

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 ↗.