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Latest WP Advisors, LLC Stock Portfolio

$435Million | No. of Holdings #109

WP Advisors, LLC Performance

2026 Q3+4.61%
YTD+7.51%
2025+14.86%

About WP Advisors, LLC and 13F Hedge Fund Stock Holdings

WP Advisors, LLC is a hedge fund based in San Francisco, CA. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, WP Advisors, LLC reported an equity portfolio of $435.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WP Advisors, LLC are AAPL, META, GOOG. The fund has invested 11.1% of it's portfolio in APPLE INC and 10.6% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off PFIZER INC (PFE), ONEOK INC NEW (OKE) and FISERV INC stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), PHILIP MORRIS INTL INC (PM) and QUALCOMM INC (QCOM). WP Advisors, LLC opened new stock positions in ONEOK INC NEW, MICRON TECHNOLOGY INC (MU) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), CISCO SYS INC (CSCO) and META PLATFORMS INC (META).
WP Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$435Million
  as of Oct 22, 2026

WP Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WP Advisors, LLC made a return of 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new2,542,930
micron technology inc2,129,700
ishares inc609,907
rtx corporation377,634
exxonmobil holdings corp352,731
charles schwab corp (the)234,323
johnson & johnson205,170
New stocks bought by WP Advisors, LLC

Additions

Ticker% Inc.
amphenol corp100
cisco sys inc47.19
meta platforms inc47.14
select sector spdr tr27.06
select sector spdr tr26.55
vanguard index fds24.47
alps etf tr22.89
vanguard index fds17.93
Additions to existing portfolio by WP Advisors, LLC

Reductions

Ticker% Reduced
regeneron pharmaceuticals-43.73
philip morris intl inc-34.00
qualcomm inc-31.76
oracle corp-21.92
paypal hldgs inc-19.82
vanguard index fds-14.09
ishares tr-13.18
ishares tr-12.67
WP Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-11,494,700
oneok inc new-2,623,990
fiserv inc-1,357,560
bp plc-253,667
abercrombie & fitch co-555,272
novo-nordisk a s-261,081
general mtrs co-313,125
intercontinental exchange in-377,421
WP Advisors, LLC got rid off the above stocks

Sector Distribution

WP Advisors, LLC has about 30.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others30.7
Technology24.6
Communication Services21.4
Energy6.5
Financial Services6.2
Consumer Cyclical4.8
Healthcare4.5
Consumer Defensive1.1

Market Cap. Distribution

WP Advisors, LLC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP57.3
UNALLOCATED30.7
LARGE-CAP12.1

Stocks belong to which Index?

About 65.2% of the stocks held by WP Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.2
Others34.8
Top 5 Winners (%)%
PSX
phillips 66
49.7 %
VLO
valero energy corp
47.7 %
ACN
accenture plc ireland
46.3 %
CRM
salesforce inc
46.3 %
ishares bitcoin trust etf
41.0 %
Top 5 Winners ($)$
META
meta platforms inc
8.7 M
AAPL
apple inc
6.4 M
VLO
valero energy corp
3.2 M
NVDA
nvidia corporation
2.9 M
MSFT
microsoft corp
2.7 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
AMAT
applied matls inc
-29.2 %
TSLA
tesla inc
-15.4 %
XLB
select sector spdr tr
-12.9 %
TJX
tjx cos inc new
-12.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.2 M
APH
amphenol corp
-1.9 M
GOOG
alphabet inc
-1.3 M
UNH
unitedhealth group inc
-1.0 M
VB
vanguard index fds
-0.7 M

WP Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WP Advisors, LLC

WP Advisors, LLC has 109 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. META was the most profitable stock for WP Advisors, LLC last quarter.

$435.60MTotal Value
126Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WP Advisors, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WP Advisors, LLC's holding in Ishares Tr over time
0.13%11,371
$581.6K
0.13%
decreased 13.18 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WP Advisors, LLC's holding in Alps Etf Tr over time
0.49%41,094
$2.13M
0.49%
increased 22.89 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
WP Advisors, LLC's holding in Ishares Inc over time
0.07%2,404
$295.2K
0.07%
decreased 0.04 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WP Advisors, LLC's holding in Asml Hldg Nv over time
0.23%557
$1.01M
0.23%
increased 1.27 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
WP Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
0.05%2,170
$233.4K
0.05%
decreased 8.44 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WP Advisors, LLC's holding in Spdr Series Trust over time
0.06%4,311
$272.6K
0.06%
increased 0.44 percentadded
BP
Bp Plc

Bp Plc

BP
WP Advisors, LLC's holding in Bp Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off