SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WP Advisors, LLC

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

Reported Value
$242M
Q3 2023
Positions
100
Filings on Record
30
2019–present window
Filed
Oct 30, 2023
original filing

Summary

Wp Advisors, LLC reported $242M in U.S.-listed holdings across 100 positions for Q3 2023.

Its largest position, AAPL, represents 12.9% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+12.9%
Apple
New / Exited
4 / 4
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: 65.2%ETP: 29.8%MLP: 3.5%Other: 0.8%ADR: 0.7%
  • Common Stock · 65.2% · $158M
  • ETP · 29.8% · $72M
  • MLP · 3.5% · $8M
  • Other · 0.8% · $2M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK INC NEWNEW+93.1K93.1K+$6M$6M
JANUS DETROIT STR TRNEW+80.7K80.7K+$4M$4M
JANUS DETROIT STR TRNEW+5.6K5.6K+$270,394$270,394
CFCF INDS HLDGS INCNEW+2.5K2.5K+$211,135$211,135
WEPMAGELLAN MIDSTREAM PRTNRS LPSOLD OUT−137.9K0−$9M$0
SHOPSHOPIFY INCSOLD OUT−26.1K0−$2M$0
ETSYETSY INCSOLD OUT−3.9K0−$328,118$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−2.2K0−$217,956$0

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

Holdings — Q3 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.89%$31M182.1K
2INVESCO EXCH TRADED FD TR IIKBW BK ETF7.65%$18M461.6K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.58%$18M52.3K
4VANGUARD INDEX FDSSML CP GRW ETF · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · S&P 500 ETF SHS7.45%$18M87.7K
5METAMETA PLATFORMS INChistory →CL A4.95%$12M39.9K
6GOOGALPHABET INChistory →CAP STK CL C4.58%$11M83.9K
7XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS STPLS · SBI MATERIALS · SBI HEALTHCARE · SBI INT-UTILS4.09%$10M169.4K
8NFLXNETFLIX INChistory →COM3.53%$9M22.6K
9EPDENTERPRISE PRODS PARTNERS Lhistory →COM3.48%$8M307.4K
10INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL3.25%$8M106.7K
11OKEONEOK INC NEWhistory →COM2.44%$6M93.1K
12VVISA INChistory →COM CL A2.30%$6M24.2K
13VLOVALERO ENERGY CORPhistory →COM2.28%$6M38.9K
14ABBVABBVIE INChistory →COM2.22%$5M36.0K
15JANUS DETROIT STR TRHENDRSON AAA CL1.68%$4M80.7K
16ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · U.S. MED DVC ETF1.44%$3M37.7K
17CHVCHEVRON CORP NEWhistory →COM1.40%$3M20.1K
18AMZNAMAZON COM INChistory →COM1.35%$3M25.7K
19PYPLPAYPAL HLDGS INChistory →COM1.23%$3M51.1K
20MSFTMICROSOFT CORPhistory →COM1.15%$3M8.8K
21AXPAMERICAN EXPRESS COhistory →COM1.13%$3M18.3K
22JPMJPMORGAN CHASE & COhistory →COM1.09%$3M18.1K
23REGNREGENERON PHARMACEUTICALSCOM0.97%$2M2.8K
24UNHUNITEDHEALTH GROUP INCCOM0.95%$2M4.5K
25NVDANVIDIA CORPORATIONCOM0.94%$2M5.2K
26BKNGBOOKING HOLDINGS INCCOM0.86%$2M677
27ROPROPER TECHNOLOGIES INCCOM0.83%$2M4.1K
28ACCENTURE PLC IRELANDSHS CLASS A0.70%$2M5.5K
29BPBP PLCSPONSORED ADR0.67%$2M42.1K
30VRTXVERTEX PHARMACEUTICALS INCCOM0.65%$2M4.6K
31CRMSALESFORCE INCCOM0.64%$2M7.6K
32VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.58%$1M35.9K
33ADBEADOBE INCCOM0.56%$1M2.7K
34QCOMQUALCOMM INCCOM0.52%$1M11.4K
35AMGNAMGEN INCCOM0.52%$1M4.6K
36MOALTRIA GROUP INCCOM0.50%$1M28.8K
37VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.44%$1M24.4K
38SPDR SER TRS&P BIOTECH0.38%$926,38812.7K
39COSTCOSTCO WHSL CORP NEWCOM0.36%$881,1061.6K

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 ↗.