WP Advisors, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$435.6M
Full value: $435,602,262 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 109 | $435,602,262 | +$28,976,653 | -$25,418,872 | +$3,557,781 | AAPL, META, GOOG, VB, BRKB | 13F-HR | 22 Oct 2026, 11:38 |
| Q2 2026 | 119 | $413,332,418 | +$19,533,276 | -$27,217,468 | -$7,684,192 | AAPL, VB, GOOG, META, BRKB | 13F-HR | 29 Jul 2026, 11:53 |
| Q1 2026 | 115 | $386,545,583 | +$10,670,279 | -$10,401,367 | +$268,912 | AAPL, VB, GOOG, META, BRKB | 13F-HR | 04 May 2026, 11:53 |
| Q4 2025 | 116 | $401,518,351 | +$29,417,562 | -$19,947,270 | +$9,470,292 | AAPL, GOOG, VB, META, BRKB | 13F-HR | 28 Jan 2026, 14:24 |
| Q3 2025 | 121 | $393,400,595 | +$6,345,105 | -$7,009,477 | -$664,372 | AAPL, VB, GOOG, META, BRKB | 13F-HR | 22 Oct 2025, 16:17 |
| Q2 2025 | 116 | $364,105,489 | +$51,866,630 | -$6,040,010 | +$45,826,620 | AAPL, VB, META, BRKB, GOOG | 13F-HR | 08 Aug 2025, 12:39 |
| Q1 2025 | 109 | $300,348,140 | +$16,273,738 | -$7,634,845 | +$8,638,893 | AAPL, BRKB, META, GOOG, PFE | 13F-HR | 12 May 2025, 15:54 |
| Q4 2024 | 104 | $300,156,073 | +$20,671,800 | -$4,487,625 | +$16,184,175 | AAPL, BRKB, META, GOOG, PFE | 13F-HR | 03 Feb 2025, 13:14 |
| Q3 2024 | 98 | $273,673,560 | +$1,214,987 | -$62,218,535 | -$61,003,548 | AAPL, BRKB, META, GOOG, VBK | 13F-HR | 07 Nov 2024, 14:52 |
| Q2 2024 | 106 | $312,702,031 | +$11,503,987 | -$7,209,741 | +$4,294,246 | AAPL, KBWB, BRKB, META, GOOG | 13F-HR | 30 Jul 2024, 16:09 |
| Q1 2024 | 105 | $304,824,904 | +$20,868,980 | -$11,654,984 | +$9,213,996 | AAPL, KBWB, BRKB, META, GOOG | 13F-HR | 08 May 2024, 15:07 |
| Q4 2023 | 104 | $270,137,691 | +$10,446,823 | -$7,451,231 | +$2,995,592 | AAPL, KBWB, BRKB, META, GOOG | 13F-HR | 31 Jan 2024, 15:39 |
| Q3 2023 | 99 | $240,352,414 | +$13,407,748 | -$17,584,299 | -$4,176,551 | AAPL, KBWB, BRKB, META, GOOG | 13F-HR | 30 Oct 2023, 13:50 |
| Q2 2023 | 99 | $249,923,264 | +$7,965,821 | -$20,775,945 | -$12,810,124 | AAPL, KBWB, BRKB, META, VBK | 13F-HR | 26 Jul 2023, 16:32 |
| Q1 2023 | 99 | $242,432,321 | +$5,642,256 | -$6,571,744 | -$929,488 | AAPL, BRKB, KBWB, ATVI, VBK | 13F-HR | 14 Apr 2023, 16:35 |
| Q4 2022 | 102 | $223,677,473 | +$7,566,509 | -$15,489,486 | -$7,922,977 | AAPL, KBWB, BRKB, ATVI, VBK | 13F-HR | 20 Jan 2023, 08:50 |
| Q3 2022 | 104 | $220,845,000 | +$20,109,185 | -$15,867,918 | +$4,241,267 | AAPL, KBWB, BRKB, VBK, ATVI | 13F-HR | 24 Oct 2022, 13:48 |
| Q2 2022 | 106 | $230,042,000 | +$49,790,231 | -$19,045,875 | +$30,744,356 | AAPL, KBWB, BRKB, VUG, VBK | 13F-HR | 12 Jul 2022, 14:55 |
| Q1 2022 | 113 | $242,811,000 | +$14,200,126 | -$6,287,923 | +$7,912,203 | AAPL, BRKB, VNLA, KBWB, META | 13F-HR | 25 Apr 2022, 17:17 |
| Q4 2021 | 108 | $240,026,000 | +$9,162,235 | -$28,688,617 | -$19,526,382 | AAPL, VNLA, BRKB, META, KBWB | 13F-HR | 02 Feb 2022, 15:57 |
| Q3 2021 | 104 | $243,863,000 | +$12,282,679 | -$3,091,514 | +$9,191,165 | VNLA, AAPL, BRKB, META, KBWB | 13F-HR | 20 Oct 2021, 17:13 |
| Q2 2021 | 103 | $239,859,000 | +$13,526,303 | -$20,315,901 | -$6,789,598 | VNLA, AAPL, BRKB, META, KBWB | 13F-HR | 22 Jul 2021, 17:24 |
| Q1 2021 | 95 | $231,473,000 | +$63,034,264 | -$52,230,126 | +$10,804,138 | VNLA, AAPL, BRKB, KBWB, META | 13F-HR | 06 May 2021, 13:32 |
| Q4 2020 | 88 | $207,079,000 | +$18,350,225 | -$3,791,268 | +$14,558,957 | AAPL, VOO, BRKB, VB, MDY | 13F-HR | 27 Jan 2021, 15:24 |
| Q3 2020 | 78 | $165,941,000 | +$51,431,965 | -$18,271,152 | +$33,160,813 | AAPL, VOO, BRKB, MDY, VB | 13F-HR | 16 Oct 2020, 15:41 |
Showing 1-25 of 40 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 22 Oct 2026
- Latest reported 13F value
- $435,602,262
- Largest 13F holdings
-
AAPL META GOOG VB BRKB NVDA AMZN EPD MSFT NFLX VLO V
+8 more
ABBV VBK UNH KBWB AMD VO JPM AXP - Form 13F summary
-
- WP Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WP Advisors, LLC reported 109 equity holdings with a total reported market value of $435,602,262 for Q3 2026. Top reported holdings included AAPL, META, GOOG, VB, and BRKB.
- Manager signature
- Jennifer Cooney - Chief Compliance Officer
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value