Filed: 1/28/2026ACC: 0001172661-26-000361
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $401.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$401.52M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$205.56M51.2%
CAP STK CL C$34.55M8.6%
SMALL CP ETF$31.75M7.9%
CL A$28.32M7.1%
CL B NEW$24.49M6.1%
COM CL A$8.89M2.2%
SML CP GRW ETF$8.74M2.2%
Portfolio Concentration
Top 3$108.57M27.0%
4–10$123.88M30.9%
11–25$93.37M23.3%
Rest$75.70M18.9%
Top 3 weight
27.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
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
SOLEShares155.48K
TypeSH
Market value$42.27M
10.53%
Sole
0.00
Shared
0.00
None
155.48K
ALPHABET INC
SOLEShares110.09K
TypeSH
Market value$34.55M
8.60%
Sole
0.00
Shared
0.00
None
110.09K
VANGUARD INDEX FDS
SOLEShares123.09K
TypeSH
Market value$31.75M
7.91%
Sole
0.00
Shared
0.00
None
123.09K
META PLATFORMS INC
SOLEShares41.23K
TypeSH
Market value$27.22M
6.78%
Sole
0.00
Shared
0.00
None
41.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.73K
TypeSH
Market value$24.49M
6.10%
Sole
0.00
Shared
0.00
None
48.73K
NVIDIA CORPORATION
SOLEShares107.49K
TypeSH
Market value$20.05M
4.99%
Sole
0.00
Shared
0.00
None
107.49K
AMAZON COM INC
SOLEShares65.24K
TypeSH
Market value$15.06M
3.75%
Sole
0.00
Shared
0.00
None
65.24K
PFIZER INC
SOLEShares526.34K
TypeSH
Market value$13.11M
3.26%
Sole
0.00
Shared
0.00
None
526.34K
ENTERPRISE PRODS PARTNERS L
SOLEShares374.62K
TypeSH
Market value$12.01M
2.99%
Sole
0.00
Shared
0.00
None
374.62K
NETFLIX INC
SOLEShares127.49K
TypeSH
Market value$11.95M
2.98%
Sole
0.00
Shared
0.00
None
127.49K
VISA INC
SOLEShares25.34K
TypeSH
Market value$8.89M
2.21%
Sole
0.00
Shared
0.00
None
25.34K
VANGUARD INDEX FDS
SOLEShares28.93K
TypeSH
Market value$8.74M
2.18%
Sole
0.00
Shared
0.00
None
28.93K
UNITEDHEALTH GROUP INC
SOLEShares24.23K
TypeSH
Market value$8.00M
1.99%
Sole
0.00
Shared
0.00
None
24.23K
ABBVIE INC
SOLEShares34.42K
TypeSH
Market value$7.87M
1.96%
Sole
0.00
Shared
0.00
None
34.42K
MICROSOFT CORP
SOLEShares16.13K
TypeSH
Market value$7.80M
1.94%
Sole
0.00
Shared
0.00
None
16.13K
INVESCO EXCH TRADED FD TR II
SOLEShares92.18K
TypeSH
Market value$7.77M
1.94%
Sole
0.00
Shared
0.00
None
92.18K
PAYPAL HLDGS INC
SOLEShares129.05K
TypeSH
Market value$7.53M
1.88%
Sole
0.00
Shared
0.00
None
129.05K
AMERICAN EXPRESS CO
SOLEShares16.49K
TypeSH
Market value$6.10M
1.52%
Sole
0.00
Shared
0.00
None
16.49K
JPMORGAN CHASE & CO.
SOLEShares16.84K
TypeSH
Market value$5.43M
1.35%
Sole
0.00
Shared
0.00
None
16.84K
VALERO ENERGY CORP
SOLEShares33.06K
TypeSH
Market value$5.38M
1.34%
Sole
0.00
Shared
0.00
None
33.06K
VANGUARD INDEX FDS
SOLEShares16.94K
TypeSH
Market value$4.92M
1.22%
Sole
0.00
Shared
0.00
None
16.94K
ADVANCED MICRO DEVICES INC
SOLEShares21.64K
TypeSH
Market value$4.63M
1.15%
Sole
0.00
Shared
0.00
None
21.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.85K
TypeSH
Market value$3.81M
0.95%
Sole
0.00
Shared
0.00
None
36.85K
BOOKING HOLDINGS INC
SOLEShares621.00
TypeSH
Market value$3.33M
0.83%
Sole
0.00
Shared
0.00
None
621.00
SELECT SECTOR SPDR TR
SOLEShares57.93K
TypeSH
Market value$3.17M
0.79%
Sole
0.00
Shared
0.00
None
57.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.48K | SH | $42.27M 10.53% | 0.00 | 0.00 | 155.48K |
ALPHABET INCSOLE | CAP STK CL C | 110.09K | SH | $34.55M 8.60% | 0.00 | 0.00 | 110.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 123.09K | SH | $31.75M 7.91% | 0.00 | 0.00 | 123.09K |
META PLATFORMS INCSOLE | CL A | 41.23K | SH | $27.22M 6.78% | 0.00 | 0.00 | 41.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.73K | SH | $24.49M 6.10% | 0.00 | 0.00 | 48.73K |
NVIDIA CORPORATIONSOLE | COM | 107.49K | SH | $20.05M 4.99% | 0.00 | 0.00 | 107.49K |
AMAZON COM INCSOLE | COM | 65.24K | SH | $15.06M 3.75% | 0.00 | 0.00 | 65.24K |
PFIZER INCSOLE | COM | 526.34K | SH | $13.11M 3.26% | 0.00 | 0.00 | 526.34K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 374.62K | SH | $12.01M 2.99% | 0.00 | 0.00 | 374.62K |
NETFLIX INCSOLE | COM | 127.49K | SH | $11.95M 2.98% | 0.00 | 0.00 | 127.49K |
VISA INCSOLE | COM CL A | 25.34K | SH | $8.89M 2.21% | 0.00 | 0.00 | 25.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.93K | SH | $8.74M 2.18% | 0.00 | 0.00 | 28.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.23K | SH | $8.00M 1.99% | 0.00 | 0.00 | 24.23K |
ABBVIE INCSOLE | COM | 34.42K | SH | $7.87M 1.96% | 0.00 | 0.00 | 34.42K |
MICROSOFT CORPSOLE | COM | 16.13K | SH | $7.80M 1.94% | 0.00 | 0.00 | 16.13K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 92.18K | SH | $7.77M 1.94% | 0.00 | 0.00 | 92.18K |
PAYPAL HLDGS INCSOLE | COM | 129.05K | SH | $7.53M 1.88% | 0.00 | 0.00 | 129.05K |
AMERICAN EXPRESS COSOLE | COM | 16.49K | SH | $6.10M 1.52% | 0.00 | 0.00 | 16.49K |
JPMORGAN CHASE & CO.SOLE | COM | 16.84K | SH | $5.43M 1.35% | 0.00 | 0.00 | 16.84K |
VALERO ENERGY CORPSOLE | COM | 33.06K | SH | $5.38M 1.34% | 0.00 | 0.00 | 33.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.94K | SH | $4.92M 1.22% | 0.00 | 0.00 | 16.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.64K | SH | $4.63M 1.15% | 0.00 | 0.00 | 21.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 36.85K | SH | $3.81M 0.95% | 0.00 | 0.00 | 36.85K |
BOOKING HOLDINGS INCSOLE | COM | 621.00 | SH | $3.33M 0.83% | 0.00 | 0.00 | 621.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 57.93K | SH | $3.17M 0.79% | 0.00 | 0.00 | 57.93K |
Page 1 of 5
…