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WP Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $435,925,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $48,536,300
- META PLATFORMS INC · CL A · 30303M102 · shares: $46,328,646
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $35,015,804
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $34,580,312
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $23,805,994
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,611,743
- AMAZON COM INC · COM · 023135106 · shares: $15,539,220
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $13,658,629
- MICROSOFT CORP · COM · 594918104 · shares: $9,908,491
- NETFLIX INC. · COM · 64110L106 · shares: $9,834,575
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 145,745 shares | $48,536,300 |
| META PLATFORMS INC | CL A | 30303M102 | — | 63,885 shares | $46,328,646 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 102,763 shares | $35,015,804 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 121,551 shares | $34,580,312 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 47,808 shares | $23,805,994 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 103,387 shares | $23,611,743 |
| AMAZON COM INC | COM | 023135106 | — | 62,368 shares | $15,539,220 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 383,561 shares | $13,658,629 |
| MICROSOFT CORP | COM | 594918104 | — | 19,318 shares | $9,908,491 |
| NETFLIX INC. | COM | 64110L106 | — | 141,341 shares | $9,834,575 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 24,654 shares | $9,556,406 |
| VISA INC | COM CL A | 92826C839 | — | 25,693 shares | $9,232,569 |
| ABBVIE INC | COM | 00287Y109 | — | 32,298 shares | $8,448,960 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 23,541 shares | $7,952,860 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,134 shares | $7,757,897 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 80,651 shares | $7,035,190 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,454 shares | $6,395,339 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 72,546 shares | $5,689,084 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,547 shares | $5,474,427 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,856 shares | $5,126,129 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 66,256 shares | $4,678,362 |
| SALESFORCE INC | COM | 79466L302 | — | 19,403 shares | $4,454,516 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,360 shares | $3,756,743 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 32,729 shares | $3,755,103 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,084 shares | $3,693,023 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 64,453 shares | $3,385,758 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 56,541 shares | $3,019,290 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,080 shares | $2,782,617 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 32,247 shares | $2,599,171 |
| ONEOK INC NEW | COM | 30609A109 | — | 29,822 shares | $2,542,930 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,502 shares | $2,509,957 |
| AMPHENOL CORP | CL A | 032095101 | — | 28,228 shares | $2,379,676 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,404 shares | $2,249,435 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 41,094 shares | $2,131,563 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,999 shares | $2,129,699 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,204 shares | $2,126,444 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,404 shares | $2,089,249 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,709 shares | $1,964,659 |
| INTUIT | COM | 461202103 | — | 7,103 shares | $1,958,420 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,810 shares | $1,903,784 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 17,119 shares | $1,822,930 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,335 shares | $1,794,468 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,528 shares | $1,764,817 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,030 shares | $1,636,665 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,920 shares | $1,526,605 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 29,582 shares | $1,440,689 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 41,556 shares | $1,413,744 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 33,817 shares | $1,333,780 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,728 shares | $1,317,012 |
| SERVICENOW INC | COM | 81762P102 | — | 9,796 shares | $1,312,805 |
| AMGEN INC | COM | 031162100 | — | 3,091 shares | $1,302,940 |
| TESLA INC | COM | 88160R101 | — | 3,437 shares | $1,219,482 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,604 shares | $1,137,540 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,166 shares | $1,061,792 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 557 shares | $1,009,100 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,736 shares | $981,858 |
| QUALCOMM INC | COM | 747525103 | — | 5,215 shares | $959,808 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 7,252 shares | $943,496 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,766 shares | $941,898 |
| PHILLIPS 66 | COM | 718546104 | — | 3,598 shares | $918,672 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,211 shares | $827,683 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,069 shares | $815,441 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,591 shares | $810,570 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 24,448 shares | $797,755 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,118 shares | $731,590 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,821 shares | $729,300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,658 shares | $655,491 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,233 shares | $614,531 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,514 shares | $609,907 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 340 shares | $587,700 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,371 shares | $581,636 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 678 shares | $514,587 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 500 shares | $461,170 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 22,870 shares | $452,142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,465 shares | $452,047 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,504 shares | $439,359 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,938 shares | $435,705 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 310 shares | $417,772 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,073 shares | $405,491 |
| TJX COS INC NEW | COM | 872540109 | — | 2,982 shares | $394,561 |
| RTX CORPORATION | COM | 75513E101 | — | 2,034 shares | $377,634 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 948 shares | $376,650 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,991 shares | $374,589 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,223 shares | $374,249 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 557 shares | $366,089 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,548 shares | $361,375 |
| WALMART INC | COM | 931142103 | — | 3,450 shares | $358,549 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,167 shares | $352,731 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 388 shares | $350,056 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,035 shares | $339,946 |
| APPLE INC | COM | 037833100 | CALL | 970 shares | $323,029 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,778 shares | $320,871 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,404 shares | $295,163 |
| ORACLE CORP | COM | 68389X105 | — | 2,069 shares | $284,204 |
| CISCO SYS INC | COM | 17275R102 | — | 2,536 shares | $273,025 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,311 shares | $272,557 |
| ALLSTATE CORP | COM | 020002101 | — | 1,220 shares | $270,689 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,823 shares | $262,561 |
| COCA COLA CO | COM | 191216100 | — | 3,032 shares | $261,057 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,718 shares | $257,022 |