WP Advisors, LLC
CIK 1697796
13F filing for Q2 2026・No. 4,401
- Holdings
- US$413.33M
- Quarter change
- +US$26.79M
- Entries
- 119
- Net bought (estimate)
- −US$8.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 9
- Cut 62
- Added 41
- Corporate actions 0
- Unchanged 3
Largest holdings
119 stocks worth US$413.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 147,791 | US$42.76M | 10.35% |
| VANGUARD INDEX FDSSMALL CP ETF | Cut | 118,864 | US$36.03M | 8.72% |
| GOOGALPHABET INCCAP STK CL C | Cut | 101,395 | US$35.83M | 8.67% |
| METAMetaCL A | Added | 43,418 | US$24.46M | 5.92% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 47,545 | US$23.79M | 5.76% |
| NVDANvidiaCOM | Cut | 104,859 | US$20.98M | 5.08% |
| AMZNAmazonCOM | Cut | 63,588 | US$15.16M | 3.67% |
| ENTERPRISE PRODS PARTNERS LCOM | Cut | 378,218 | US$13.9M | 3.36% |
| PFEPFIZER INCCOM | Cut | 477,354 | US$11.49M | 2.78% |
| NFLXNETFLIX INC.COM | Cut | 131,730 | US$9.41M | 2.28% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.