2026 Q2 Portfolio Activity
In 2026 Q2, WP Advisors, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 118.9%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 52.2%.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
AAPL (10.3%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
WP Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.35% | 10.16% |
#1
Prev: #1
|
6.5 |
—
|
-6,907 | -4.5% |
P
S
|
147,791 | $42,764,916 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.72% | 8.16% |
#2
Prev: #2
|
5.5 |
—
|
-1,526 | -1.3% |
P
S
|
118,864 | $36,030,186 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.67% | 7.89% |
#3
Prev: #3
|
5.0 |
—
|
-4,889 | -4.6% |
P
S
|
101,395 | $35,825,932 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.92% | 6.06% |
#4
Prev: #4
|
4.9 |
—
|
2,459 | 6.0% |
P
S
|
43,418 | $24,456,846 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.76% | 5.99% |
#5
Prev: #5
|
3.3 |
—
|
-772 | -1.6% |
P
S
|
47,545 | $23,791,043 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.08% | 4.81% |
#6
Prev: #6
|
2.5 |
—
|
-1,819 | -1.7% |
P
S
|
104,859 | $20,981,266 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 3.51% |
#7
2
Prev: #9
|
2.0 |
—
|
-1,471 | -2.3% |
P
S
|
63,588 | $15,155,564 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.36% | 3.73% |
#8
1
Prev: #7
|
1.8 |
—
|
-2,885 | -0.8% |
P
S
|
378,218 | $13,903,300 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.78% | 3.70% |
#9
1
Prev: #8
|
1.6 |
—
|
-31,767 | -6.2% |
P
S
|
477,354 | $11,494,673 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.28% | 3.29% |
#10
Prev: #10
|
1.4 |
—
|
-610 | -0.5% |
P
S
|
131,730 | $9,405,522 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.20% | 1.63% |
#11
6
Prev: #17
|
1.4 |
—
|
-1,499 | -6.4% |
P
S
|
21,846 | $9,080,044 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.20% | 2.17% |
#12
1
Prev: #11
|
1.4 |
—
|
-2,986 | -10.7% |
P
S
|
24,824 | $9,078,062 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 2.11% | 1.99% |
#13
Prev: #13
|
1.3 |
—
|
-89 | -0.3% |
P
S
|
25,379 | $8,707,362 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.97% | 1.93% |
#14
Prev: #14
|
1.3 |
—
|
-1,931 | -5.6% |
P
S
|
32,382 | $8,148,512 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.81% | 1.84% |
#15
Prev: #15
|
1.2 |
—
|
-9,315 | -10.4% |
P
S
|
80,551 | $7,489,673 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.73% |
#16
Prev: #16
|
2.7 |
—
|
1,010 | 5.6% |
P
S
|
19,088 | $7,120,240 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.63% | 2.04% |
#17
5
Prev: #12
|
1.2 |
—
|
-6,043 | -18.9% |
P
S
|
25,879 | $6,740,031 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 1.15% |
#18
3
Prev: #21
|
0.6 |
—
|
-11,443 | -52.2% |
P
S
|
10,479 | $6,087,356 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.35% | 1.28% |
#19
1
Prev: #18
|
1.0 |
—
|
68 | 0.4% |
P
S
|
16,474 | $5,572,493 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.25% |
#20
Prev: #20
|
3.5 |
—
|
50,384 | 299.1% |
P
S
|
67,229 | $5,416,608 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.28% |
#21
2
Prev: #19
|
1.0 |
—
|
-349 | -2.1% |
P
S
|
16,485 | $5,395,905 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.01% | 0.94% |
#22
3
Prev: #25
|
0.9 |
—
|
2,080 | 3.7% |
P
S
|
58,663 | $4,179,709 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.91% | 1.03% |
#23
Prev: #23
|
0.9 |
—
|
-4,149 | -11.2% |
P
S
|
32,870 | $3,741,232 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.84% | 1.06% |
#24
2
Prev: #22
|
0.8 |
—
|
-9,878 | -10.9% |
P
S
|
80,381 | $3,470,839 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.65% |
#25
5
Prev: #30
|
2.3 |
—
|
319 | 7.5% |
P
S
|
4,545 | $3,121,543 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 0.43% |
#26
12
Prev: #38
|
3.3 |
—
|
10,675 | 118.9% |
P
S
|
19,650 | $3,078,351 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.73% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
-289 | -0.5% |
P
S
|
56,199 | $3,012,809 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.97% |
#28
4
Prev: #24
|
0.8 |
—
|
-181 | -1.0% |
P
S
|
17,936 | $2,973,154 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.69% | 0.69% |
#29
Prev: #29
|
3.3 |
—
|
15,357 | 2410.8% |
P
S
|
15,994 | $2,850,755 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.64% | 0.71% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,669 | -5.0% |
P
S
|
32,038 | $2,661,426 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.63% | 0.87% |
#31
5
Prev: #26
|
0.8 |
—
|
-6,906 | -18.6% |
P
S
|
30,182 | $2,623,989 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
14,069 | — |
NEW
|
14,069 | $2,480,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.46% |
#33
2
Prev: #35
|
0.7 |
—
|
-78 | -1.5% |
P
S
|
5,174 | $2,470,947 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.58% | 0.57% |
#34
2
Prev: #32
|
0.7 |
—
|
-271 | -0.8% |
P
S
|
33,317 | $2,397,159 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.56% | 0.60% |
#35
4
Prev: #31
|
0.7 |
—
|
-1,108 | -10.4% |
P
S
|
9,497 | $2,307,584 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
69 | 0.2% |
P
S
|
27,855 | $2,147,923 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.44% |
#37
1
Prev: #36
|
0.7 |
—
|
41 | 0.3% |
P
S
|
13,775 | $2,042,996 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
-45 | -0.8% |
P
S
|
5,707 | $2,039,362 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.45% | 0.48% |
#39
5
Prev: #34
|
0.7 |
—
|
-954 | -7.6% |
P
S
|
11,598 | $1,840,104 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.42% | 0.40% |
#40
2
Prev: #42
|
2.2 |
—
|
4,083 | 13.9% |
P
S
|
33,441 | $1,733,907 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTU
INTUIT
|
Technology | 0.40% | 0.14% |
#41
32
Prev: #73
|
3.2 |
—
|
5,052 | 391.3% |
P
S
|
6,343 | $1,655,572 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.38% | 0.43% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,793 | -4.9% |
P
S
|
34,481 | $1,563,355 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.33% |
#43
3
Prev: #46
|
2.1 |
—
|
564 | 8.7% |
P
S
|
7,078 | $1,542,596 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.33% |
#44
3
Prev: #47
|
0.6 |
—
|
122 | 0.3% |
P
S
|
41,401 | $1,526,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.37% | 0.42% |
#45
4
Prev: #41
|
0.6 |
—
|
-3,006 | -9.2% |
P
S
|
29,725 | $1,510,928 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.35% | 0.34% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,945 | $1,462,870 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGV
ISHARES TR
|
ETF | 0.35% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
-63 | -0.4% |
P
S
|
15,992 | $1,448,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.35% | 0.16% |
#48
23
Prev: #71
|
0.6 |
—
|
-450 | -11.9% |
P
S
|
3,331 | $1,437,178 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.25% |
#49
10
Prev: #59
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
7,642 | $1,412,217 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.32% |
#50
2
Prev: #48
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,302 | $1,388,821 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 128 holdings