Filed: 5/4/2026ACC: 0001172661-26-001595
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $386.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$386.55M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$197.45M51.1%
SMALL CP ETF$31.53M8.2%
CAP STK CL C$30.49M7.9%
CL A$24.07M6.2%
CL B NEW$23.15M6.0%
SML CP GRW ETF$8.41M2.2%
COM CL A$7.70M2.0%
Portfolio Concentration
Top 3$101.28M26.2%
4–10$120.18M31.1%
11–25$86.22M22.3%
Rest$78.86M20.4%
Top 3 weight
26.2%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares154.70K
TypeSH
Market value$39.26M
10.16%
Sole
0.00
Shared
0.00
None
154.70K
VANGUARD INDEX FDS
SOLEShares120.39K
TypeSH
Market value$31.53M
8.16%
Sole
0.00
Shared
0.00
None
120.39K
ALPHABET INC
SOLEShares106.28K
TypeSH
Market value$30.49M
7.89%
Sole
0.00
Shared
0.00
None
106.28K
META PLATFORMS INC
SOLEShares40.96K
TypeSH
Market value$23.43M
6.06%
Sole
0.00
Shared
0.00
None
40.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.32K
TypeSH
Market value$23.15M
5.99%
Sole
0.00
Shared
0.00
None
48.32K
NVIDIA CORPORATION
SOLEShares106.68K
TypeSH
Market value$18.60M
4.81%
Sole
0.00
Shared
0.00
None
106.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares381.10K
TypeSH
Market value$14.42M
3.73%
Sole
0.00
Shared
0.00
None
381.10K
PFIZER INC
SOLEShares509.12K
TypeSH
Market value$14.30M
3.70%
Sole
0.00
Shared
0.00
None
509.12K
AMAZON COM INC
SOLEShares65.06K
TypeSH
Market value$13.55M
3.51%
Sole
0.00
Shared
0.00
None
65.06K
NETFLIX INC.
SOLEShares132.34K
TypeSH
Market value$12.72M
3.29%
Sole
0.00
Shared
0.00
None
132.34K
VANGUARD INDEX FDS
SOLEShares27.81K
TypeSH
Market value$8.41M
2.17%
Sole
0.00
Shared
0.00
None
27.81K
VALERO ENERGY CORP
SOLEShares31.92K
TypeSH
Market value$7.89M
2.04%
Sole
0.00
Shared
0.00
None
31.92K
VISA INC
SOLEShares25.47K
TypeSH
Market value$7.70M
1.99%
Sole
0.00
Shared
0.00
None
25.47K
ABBVIE INC
SOLEShares34.31K
TypeSH
Market value$7.46M
1.93%
Sole
0.00
Shared
0.00
None
34.31K
INVESCO EXCH TRADED FD TR II
SOLEShares89.87K
TypeSH
Market value$7.11M
1.84%
Sole
0.00
Shared
0.00
None
89.87K
MICROSOFT CORP
SOLEShares18.08K
TypeSH
Market value$6.69M
1.73%
Sole
0.00
Shared
0.00
None
18.08K
UNITEDHEALTH GROUP INC
SOLEShares23.34K
TypeSH
Market value$6.32M
1.63%
Sole
0.00
Shared
0.00
None
23.34K
AMERICAN EXPRESS CO
SOLEShares16.41K
TypeSH
Market value$4.96M
1.28%
Sole
0.00
Shared
0.00
None
16.41K
JPMORGAN CHASE & CO
SOLEShares16.83K
TypeSH
Market value$4.95M
1.28%
Sole
0.00
Shared
0.00
None
16.83K
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$4.84M
1.25%
Sole
0.00
Shared
0.00
None
16.84K
ADVANCED MICRO DEVICES INC
SOLEShares21.92K
TypeSH
Market value$4.46M
1.15%
Sole
0.00
Shared
0.00
None
21.92K
PAYPAL HLDGS INC
SOLEShares90.26K
TypeSH
Market value$4.08M
1.06%
Sole
0.00
Shared
0.00
None
90.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.02K
TypeSH
Market value$3.98M
1.03%
Sole
0.00
Shared
0.00
None
37.02K
CHEVRON CORPORATION
SOLEShares18.12K
TypeSH
Market value$3.75M
0.97%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD TAX-MANAGED FDS
SOLEShares56.58K
TypeSH
Market value$3.63M
0.94%
Sole
0.00
Shared
0.00
None
56.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.70K | SH | $39.26M 10.16% | 0.00 | 0.00 | 154.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.39K | SH | $31.53M 8.16% | 0.00 | 0.00 | 120.39K |
ALPHABET INCSOLE | CAP STK CL C | 106.28K | SH | $30.49M 7.89% | 0.00 | 0.00 | 106.28K |
META PLATFORMS INCSOLE | CL A | 40.96K | SH | $23.43M 6.06% | 0.00 | 0.00 | 40.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.32K | SH | $23.15M 5.99% | 0.00 | 0.00 | 48.32K |
NVIDIA CORPORATIONSOLE | COM | 106.68K | SH | $18.60M 4.81% | 0.00 | 0.00 | 106.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 381.10K | SH | $14.42M 3.73% | 0.00 | 0.00 | 381.10K |
PFIZER INCSOLE | COM | 509.12K | SH | $14.30M 3.70% | 0.00 | 0.00 | 509.12K |
AMAZON COM INCSOLE | COM | 65.06K | SH | $13.55M 3.51% | 0.00 | 0.00 | 65.06K |
NETFLIX INC.SOLE | COM | 132.34K | SH | $12.72M 3.29% | 0.00 | 0.00 | 132.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.81K | SH | $8.41M 2.17% | 0.00 | 0.00 | 27.81K |
VALERO ENERGY CORPSOLE | COM | 31.92K | SH | $7.89M 2.04% | 0.00 | 0.00 | 31.92K |
VISA INCSOLE | COM CL A | 25.47K | SH | $7.70M 1.99% | 0.00 | 0.00 | 25.47K |
ABBVIE INCSOLE | COM | 34.31K | SH | $7.46M 1.93% | 0.00 | 0.00 | 34.31K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 89.87K | SH | $7.11M 1.84% | 0.00 | 0.00 | 89.87K |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $6.69M 1.73% | 0.00 | 0.00 | 18.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.34K | SH | $6.32M 1.63% | 0.00 | 0.00 | 23.34K |
AMERICAN EXPRESS COSOLE | COM | 16.41K | SH | $4.96M 1.28% | 0.00 | 0.00 | 16.41K |
JPMORGAN CHASE & COSOLE | COM | 16.83K | SH | $4.95M 1.28% | 0.00 | 0.00 | 16.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.84K | SH | $4.84M 1.25% | 0.00 | 0.00 | 16.84K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.92K | SH | $4.46M 1.15% | 0.00 | 0.00 | 21.92K |
PAYPAL HLDGS INCSOLE | COM | 90.26K | SH | $4.08M 1.06% | 0.00 | 0.00 | 90.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 37.02K | SH | $3.98M 1.03% | 0.00 | 0.00 | 37.02K |
CHEVRON CORPORATIONSOLE | COM | 18.12K | SH | $3.75M 0.97% | 0.00 | 0.00 | 18.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.58K | SH | $3.63M 0.94% | 0.00 | 0.00 | 56.58K |
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