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WP Advisors 13F Portfolio

Portfolio Manager
Wp Advisors LLC
Performance
+6.21% (2026 Q3)
AUM (13F)
$435.93M
# of Holdings
109
Performance Rank
Allocation (Top 20)
76.59%
Latest filing
Q3 2026

Wp Advisors LLC Holdings Map

Top 50 Wp Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
11.14%145.7K$48.5M
-1.38%(-2.05K)
2025-Q3: 163.1K shares2025-Q4: 155.5K shares2026-Q1: 154.7K shares2026-Q2: 147.8K shares2026-Q3: 145.7K shares
$35.72(+874.74%)
2026-09-30
META
META PLATFORMS INC
10.64%63.9K$46.3M
+47.14%(+20.47K)
2025-Q3: 36.1K shares2025-Q4: 41.2K shares2026-Q1: 41.0K shares2026-Q2: 43.4K shares2026-Q3: 63.9K shares
$424.39(+52.89%)
2026-09-30
GOOG
ALPHABET INC
8.04%102.8K$35.0M
+1.35%(+1.37K)
2025-Q3: 117.5K shares2025-Q4: 110.1K shares2026-Q1: 106.3K shares2026-Q2: 101.4K shares2026-Q3: 102.8K shares
$106.68(+200.66%)
2026-09-30
VB
VANGUARD INDEX FDS
7.94%121.6K$34.6M
+2.26%(+2.69K)
2025-Q3: 131.3K shares2025-Q4: 123.1K shares2026-Q1: 120.4K shares2026-Q2: 118.9K shares2026-Q3: 121.6K shares
$225.56(+27.93%)
2026-09-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
5.47%47.8K$23.8M
+0.55%(+263)
2025-Q3: 50.9K shares2025-Q4: 48.7K shares2026-Q1: 48.3K shares2026-Q2: 47.5K shares2026-Q3: 47.8K shares
$169.67(+222.37%)
2026-09-30
NVDA
NVIDIA CORPORATION
5.42%103.4K$23.6M
-1.40%(-1.47K)
2025-Q3: 108.9K shares2025-Q4: 107.5K shares2026-Q1: 106.7K shares2026-Q2: 104.9K shares2026-Q3: 103.4K shares
$75.80(+179.94%)
2026-09-30
AMZN
AMAZON COM INC
3.57%62.4K$15.5M
-1.92%(-1.22K)
2025-Q3: 29.4K shares2025-Q4: 65.2K shares2026-Q1: 65.1K shares2026-Q2: 63.6K shares2026-Q3: 62.4K shares
$199.95(+25.22%)
2026-09-30
EPD
ENTERPRISE PRODS PARTNERS L
3.14%383.6K$13.7M
+1.41%(+5.34K)
2025-Q3: 369.4K shares2025-Q4: 374.6K shares2026-Q1: 381.1K shares2026-Q2: 378.2K shares2026-Q3: 383.6K shares
$23.51(+55.37%)
2026-09-30
MSFT
MICROSOFT CORP
2.27%19.3K$9.9M
+1.20%(+230)
2025-Q3: 15.1K shares2025-Q4: 16.1K shares2026-Q1: 18.1K shares2026-Q2: 19.1K shares2026-Q3: 19.3K shares
$346.12(+50.55%)
2026-09-30
NFLX
NETFLIX INC.
2.26%141.3K$9.8M
+7.30%(+9.61K)
2025-Q3: 103.7K shares2025-Q4: 127.5K shares2026-Q1: 132.3K shares2026-Q2: 131.7K shares2026-Q3: 141.3K shares
$51.28(+30.75%)
2026-09-30

About Wp Advisors LLCโ€™s portfolio

Wp Advisors LLC reports $435.93M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.1%), META (10.6%) and GOOG (8.0%). The top 20 holdings account for 76.59% of reported assets. Its disclosed equity book has returned +85.60% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 12.0% ($48.54M)META โ€” 11.5% ($46.33M)GOOG โ€” 8.7% ($35.02M)VB โ€” 8.6% ($34.58M)BRK.B โ€” 5.9% ($23.81M)NVDA โ€” 5.8% ($23.61M)AMZN โ€” 3.8% ($15.54M)EPD โ€” 3.4% ($13.66M)MSFT โ€” 2.5% ($9.91M)NFLX โ€” 2.4% ($9.83M)Other โ€” 35.4% ($142.90M)
65%in top 10
  • AAPL12.0%
  • META11.5%
  • GOOG8.7%
  • VB8.6%
  • BRK.B5.9%
  • NVDA5.8%
  • AMZN3.8%
  • EPD3.4%
  • MSFT2.5%
  • NFLX2.4%
  • Other35.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MUMICRON TECHNOLOGY INC0.5%
Added to
32
METAMETA PLATFORMS INC+47.1%
VBVANGUARD INDEX FDS+2.3%
NFLXNETFLIX INC.+7.3%
VOOVANGUARD INDEX FDS+17.9%
+28 more
Trimmed
17
PYPLPAYPAL HLDGS INC-19.8%
AAPLAPPLE INC-1.4%
VLOVALERO ENERGY CORP-4.7%
VBKVANGUARD INDEX FDS-5.2%
+13 more

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Source filings

Holdings on this page are parsed from Wp Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697796). View Wp Advisors LLCโ€™s 13F filings on SEC

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