Filed: 8/8/2025ACC: 0001172661-25-002966
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $364.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$364.11M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$182.60M50.2%
SMALL CP ETF$32.68M9.0%
CL A$28.22M7.7%
CL B NEW$24.84M6.8%
CAP STK CL C$20.60M5.7%
SML CP GRW ETF$10.68M2.9%
COM CL A$9.23M2.5%
Portfolio Concentration
Top 3$93.46M25.7%
4–10$112.23M30.8%
11–25$84.39M23.2%
Rest$74.02M20.3%
Top 3 weight
25.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares163.56K
TypeSH
Market value$33.56M
9.22%
Sole
0.00
Shared
0.00
None
163.56K
VANGUARD INDEX FDS
SOLEShares137.89K
TypeSH
Market value$32.68M
8.97%
Sole
0.00
Shared
0.00
None
137.89K
META PLATFORMS INC
SOLEShares36.89K
TypeSH
Market value$27.23M
7.48%
Sole
0.00
Shared
0.00
None
36.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.13K
TypeSH
Market value$24.84M
6.82%
Sole
0.00
Shared
0.00
None
51.13K
ALPHABET INC
SOLEShares116.14K
TypeSH
Market value$20.60M
5.66%
Sole
0.00
Shared
0.00
None
116.14K
NVIDIA CORPORATION
SOLEShares113.28K
TypeSH
Market value$17.90M
4.92%
Sole
0.00
Shared
0.00
None
113.28K
NETFLIX INC
SOLEShares10.53K
TypeSH
Market value$14.10M
3.87%
Sole
0.00
Shared
0.00
None
10.53K
PFIZER INC
SOLEShares528.80K
TypeSH
Market value$12.82M
3.52%
Sole
0.00
Shared
0.00
None
528.80K
ENTERPRISE PRODS PARTNERS L
SOLEShares364.27K
TypeSH
Market value$11.30M
3.10%
Sole
0.00
Shared
0.00
None
364.27K
VANGUARD INDEX FDS
SOLEShares38.55K
TypeSH
Market value$10.68M
2.93%
Sole
0.00
Shared
0.00
None
38.55K
VISA INC
SOLEShares24.68K
TypeSH
Market value$8.76M
2.41%
Sole
0.00
Shared
0.00
None
24.68K
PAYPAL HLDGS INC
SOLEShares110.05K
TypeSH
Market value$8.18M
2.25%
Sole
0.00
Shared
0.00
None
110.05K
MICROSOFT CORP
SOLEShares15.38K
TypeSH
Market value$7.65M
2.10%
Sole
0.00
Shared
0.00
None
15.38K
INVESCO EXCH TRADED FD TR II
SOLEShares93.35K
TypeSH
Market value$6.69M
1.84%
Sole
0.00
Shared
0.00
None
93.35K
AMAZON COM INC
SOLEShares29.75K
TypeSH
Market value$6.53M
1.79%
Sole
0.00
Shared
0.00
None
29.75K
ABBVIE INC
SOLEShares34.35K
TypeSH
Market value$6.38M
1.75%
Sole
0.00
Shared
0.00
None
34.35K
UNITEDHEALTH GROUP INC
SOLEShares18.30K
TypeSH
Market value$5.71M
1.57%
Sole
0.00
Shared
0.00
None
18.30K
AMERICAN EXPRESS CO
SOLEShares16.87K
TypeSH
Market value$5.38M
1.48%
Sole
0.00
Shared
0.00
None
16.87K
JPMORGAN CHASE & CO.
SOLEShares17.60K
TypeSH
Market value$5.10M
1.40%
Sole
0.00
Shared
0.00
None
17.60K
VANGUARD INDEX FDS
SOLEShares18.08K
TypeSH
Market value$5.06M
1.39%
Sole
0.00
Shared
0.00
None
18.08K
VALERO ENERGY CORP
SOLEShares36.25K
TypeSH
Market value$4.87M
1.34%
Sole
0.00
Shared
0.00
None
36.25K
ADVANCED MICRO DEVICES INC
SOLEShares26.62K
TypeSH
Market value$3.78M
1.04%
Sole
0.00
Shared
0.00
None
26.62K
BOOKING HOLDINGS INC
SOLEShares637.00
TypeSH
Market value$3.69M
1.01%
Sole
0.00
Shared
0.00
None
637.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.77K
TypeSH
Market value$3.45M
0.95%
Sole
0.00
Shared
0.00
None
36.77K
ONEOK INC NEW
SOLEShares38.93K
TypeSH
Market value$3.18M
0.87%
Sole
0.00
Shared
0.00
None
38.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 163.56K | SH | $33.56M 9.22% | 0.00 | 0.00 | 163.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 137.89K | SH | $32.68M 8.97% | 0.00 | 0.00 | 137.89K |
META PLATFORMS INCSOLE | CL A | 36.89K | SH | $27.23M 7.48% | 0.00 | 0.00 | 36.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.13K | SH | $24.84M 6.82% | 0.00 | 0.00 | 51.13K |
ALPHABET INCSOLE | CAP STK CL C | 116.14K | SH | $20.60M 5.66% | 0.00 | 0.00 | 116.14K |
NVIDIA CORPORATIONSOLE | COM | 113.28K | SH | $17.90M 4.92% | 0.00 | 0.00 | 113.28K |
NETFLIX INCSOLE | COM | 10.53K | SH | $14.10M 3.87% | 0.00 | 0.00 | 10.53K |
PFIZER INCSOLE | COM | 528.80K | SH | $12.82M 3.52% | 0.00 | 0.00 | 528.80K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 364.27K | SH | $11.30M 3.10% | 0.00 | 0.00 | 364.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 38.55K | SH | $10.68M 2.93% | 0.00 | 0.00 | 38.55K |
VISA INCSOLE | COM CL A | 24.68K | SH | $8.76M 2.41% | 0.00 | 0.00 | 24.68K |
PAYPAL HLDGS INCSOLE | COM | 110.05K | SH | $8.18M 2.25% | 0.00 | 0.00 | 110.05K |
MICROSOFT CORPSOLE | COM | 15.38K | SH | $7.65M 2.10% | 0.00 | 0.00 | 15.38K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 93.35K | SH | $6.69M 1.84% | 0.00 | 0.00 | 93.35K |
AMAZON COM INCSOLE | COM | 29.75K | SH | $6.53M 1.79% | 0.00 | 0.00 | 29.75K |
ABBVIE INCSOLE | COM | 34.35K | SH | $6.38M 1.75% | 0.00 | 0.00 | 34.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.30K | SH | $5.71M 1.57% | 0.00 | 0.00 | 18.30K |
AMERICAN EXPRESS COSOLE | COM | 16.87K | SH | $5.38M 1.48% | 0.00 | 0.00 | 16.87K |
JPMORGAN CHASE & CO.SOLE | COM | 17.60K | SH | $5.10M 1.40% | 0.00 | 0.00 | 17.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.08K | SH | $5.06M 1.39% | 0.00 | 0.00 | 18.08K |
VALERO ENERGY CORPSOLE | COM | 36.25K | SH | $4.87M 1.34% | 0.00 | 0.00 | 36.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.62K | SH | $3.78M 1.04% | 0.00 | 0.00 | 26.62K |
BOOKING HOLDINGS INCSOLE | COM | 637.00 | SH | $3.69M 1.01% | 0.00 | 0.00 | 637.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 36.77K | SH | $3.45M 0.95% | 0.00 | 0.00 | 36.77K |
ONEOK INC NEWSOLE | COM | 38.93K | SH | $3.18M 0.87% | 0.00 | 0.00 | 38.93K |
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