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The Analysis of WP Advisors, LLC's Holdings & P&L

Currently, WP Advisors, LLC holds 115 types of securities in its portfolio with a total value $386.5M. In the most recent quarter, they have increased their positions in VEA (+36.6K shares, valued at $2.3M), FI (+30.3K shares, valued at $1.7M), N/A (+29.4K shares, valued at $1.5M); decreased their positions in PYPL (-38.8K shares, valued at $1.8M), N/A (-3.8K shares, valued at $1.1M), VB (-2.7K shares, valued at $707.4K); initiated new positions in FI (+30.3K shares, valued at $1.7M), N/A (+29.4K shares, valued at $1.5M), IGV (+16.1K shares, valued at $1.3M).

1M P&L

+15.1M+4.33%

3M P&L

+9.3M+2.61%

HY P&L

+16.9M+4.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.0M

28.8%

2Consumer Electronics39.3M

12.0%

3Semiconductors27.2M

8.3%

Top Industries by Stock Count

1N/A42 stocks

38.5%

2Semiconductors6 stocks

5.5%

3Software - Application5 stocks

4.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC154.7K shares-0.50%2026-03-312026-05-04

VB VANGUARD INDEX FDS120.4K shares-2.19%2026-03-312026-05-04

ALPHABET INC ALPHABET INC106.3K shares-3.46%2026-03-312026-05-04

META META PLATFORMS INC41.0K shares-0.66%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL48.3K shares-0.84%2026-03-312026-05-04

NVDA NVIDIA CORPORATION106.7K shares-0.75%2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L381.1K shares1.73%2026-03-312026-05-04

PFE PFIZER INC509.1K shares-3.27%2026-03-312026-05-04

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AMZN AMAZON COM INC65.1K shares-0.28%2026-03-312026-05-04

NFLX NETFLIX INC.132.3K shares3.80%2026-03-312026-05-04

VBK VANGUARD INDEX FDS27.8K shares-3.88%2026-03-312026-05-04

VLO VALERO ENERGY CORP31.9K shares-3.45%2026-03-312026-05-04

V VISA INC25.5K shares0.52%2026-03-312026-05-04

ABBV ABBVIE INC34.3K shares-0.33%2026-03-312026-05-04

KBWB INVESCO EXCH TRADED FD TR II89.9K shares-2.51%2026-03-312026-05-04

MSFT MICROSOFT CORP18.1K shares12.05%2026-03-312026-05-04

Sponsored

UNH UNITEDHEALTH GROUP INC23.3K shares-3.66%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO16.4K shares-0.52%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO16.8K shares-0.02%2026-03-312026-05-04

VO VANGUARD INDEX FDS16.8K shares-0.54%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC21.9K shares1.31%2026-03-312026-05-04

PYPL PAYPAL HLDGS INC90.3K shares-30.06%2026-03-312026-05-04

RPV INVESCO EXCHANGE TRADED FD T37.0K shares0.45%2026-03-312026-05-04

CVX CHEVRON CORPORATION18.1K shares0.82%2026-03-312026-05-04

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VEA VANGUARD TAX-MANAGED FDS56.6K shares182.56%2026-03-312026-05-04

OKE ONEOK INC NEW37.1K shares-7.84%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR56.5K shares-2.49%2026-03-312026-05-04

XLP SELECT SECTOR SPDR TR33.7K shares4.34%2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC637 shares2.58%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares1.78%2026-03-312026-05-04

VBR VANGUARD INDEX FDS10.6K shares0.52%2026-03-312026-05-04

MO ALTRIA GROUP INC33.6K shares-0.92%2026-03-312026-05-04

Sponsored

IJH ISHARES TR27.8K shares0.75%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR12.6K shares-0.06%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares-0.04%2026-03-312026-05-04

IJR ISHARES TR13.7K shares0.40%2026-03-312026-05-04

FI FISERV INC30.3K sharesnew addition2026-03-312026-05-04

CRM SALESFORCE INC9.0K shares5.29%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR36.3K shares-0.24%2026-03-312026-05-04

ALPHABET INC ALPHABET INC5.8K shares0.07%2026-03-312026-05-04

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XLB SELECT SECTOR SPDR TR32.7K shares0.40%2026-03-312026-05-04

ALPS ETF TR ALPS ETF TR29.4K sharesnew addition2026-03-312026-05-04

VRTX VERTEX PHARMACEUTICALS INC2.9K shares-2.42%2026-03-312026-05-04

AMGN AMGEN INC3.7K shares0.55%2026-03-312026-05-04

IGV ISHARES TR16.1K sharesnew addition2026-03-312026-05-04

VTV VANGUARD INDEX FDS6.5K shares-2.18%2026-03-312026-05-04

SCHM SCHWAB STRATEGIC TR41.3K shares0.25%2026-03-312026-05-04

TSLA TESLA INC3.3K shares0.00%2026-03-312026-05-04

Sponsored

COST COSTCO WHOLESALE CORPORATION1.2K shares2.65%2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS1.5K shares-5.04%2026-03-312026-05-04

WFC WELLS FARGO & CO13.7K shares0.56%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC15.0K shares0.00%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR7.9K shares0.24%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP1.7K shares-1.28%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR16.8K sharesnew addition2026-03-312026-05-04

MU MICRON TECHNOLOGY INC3.0K shares-3.17%2026-03-312026-05-04

Sponsored

PM PHILIP MORRIS INTL INC6.1K shares0.81%2026-03-312026-05-04

IHI ISHARES TR18.5K shares-1.32%2026-03-312026-05-04

QCOM QUALCOMM INC7.7K shares-8.20%2026-03-312026-05-04

PGR PROGRESSIVE CORP4.7K shares-0.81%2026-03-312026-05-04

VFH VANGUARD WORLD FD7.2K shares0.32%2026-03-312026-05-04

PSX PHILLIPS 664.4K shares0.55%2026-03-312026-05-04

VTI VANGUARD INDEX FDS2.3K shares0.30%2026-03-312026-05-04

MELI MERCADOLIBRE INC430 shares8.31%2026-03-312026-05-04

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ASML ASML HLDG NV550 shares0.00%2026-03-312026-05-04

SCHA SCHWAB STRATEGIC TR24.3K shares0.14%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.1K shares4.45%2026-03-312026-05-04

VOE VANGUARD INDEX FDS3.6K shares0.39%2026-03-312026-05-04

FDX FEDEX CORP1.8K shares0.51%2026-03-312026-05-04

ANF ABERCROMBIE & FITCH CO7.0K shares-2.79%2026-03-312026-05-04

DELL DELL TECHNOLOGIES INC3.8K shares4.56%2026-03-312026-05-04

VUG VANGUARD INDEX FDS1.4K shares0.07%2026-03-312026-05-04

Sponsored

INTU INTUIT1.3K shares128.50%2026-03-312026-05-04

VXUS VANGUARD STAR FDS7.2K shares0.11%2026-03-312026-05-04

VOT VANGUARD INDEX FDS2.1K shares0.14%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.7K shares-16.60%2026-03-312026-05-04

EFA ISHARES TR5.5K shares-3.24%2026-03-312026-05-04

ICE INTERCONTINENTAL EXCHANGE IN3.2K shares0.31%2026-03-312026-05-04

XOM EXXON MOBIL CORP2.9K shares-1.32%2026-03-312026-05-04

TJX TJX COS INC NEW3.0K shares0.27%2026-03-312026-05-04

Sponsored

XLI SELECT SECTOR SPDR TR2.8K shares0.18%2026-03-312026-05-04

BP BP PLC8.4K shares0.98%2026-03-312026-05-04

WMT WALMART INC3.2K shares0.19%2026-03-312026-05-04

RTX RTX CORPORATION2.0K shares0.20%2026-03-312026-05-04

ET ENERGY TRANSFER L P19.3K shares13.41%2026-03-312026-05-04

SHOP SHOPIFY INC2.9K shares-1.67%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 40555 shares0.36%2026-03-312026-05-04

IYT ISHARES TR4.5K shares-7.88%2026-03-312026-05-04

Sponsored

MPWR MONOLITHIC PWR SYS INC309 shares-26.60%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.39%2026-03-312026-05-04

ORCL ORACLE CORP2.2K shares0.31%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC385 shares0.52%2026-03-312026-05-04

MS MORGAN STANLEY2.0K shares6.02%2026-03-312026-05-04

DHI D R HORTON INC2.3K shares0.26%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC623 shares-18.99%2026-03-312026-05-04

GM GENERAL MTRS CO4.1K shares0.25%2026-03-312026-05-04

Sponsored

BABA ALIBABA GROUP HLDG LTD2.4K shares-4.00%2026-03-312026-05-04

DE DEERE & CO511 shares0.20%2026-03-312026-05-04

ACWV ISHARES INC2.4K shares0.00%2026-03-312026-05-04

XLY SELECT SECTOR SPDR TR2.4K shares0.08%2026-03-312026-05-04

CAT CATERPILLAR INC373 shares0.00%2026-03-312026-05-04

AGG ISHARES TR2.7K sharesnew addition2026-03-312026-05-04

KBE SPDR SERIES TRUST4.3K shares0.45%2026-03-312026-05-04

ALL ALLSTATE CORP1.2K shares0.50%2026-03-312026-05-04

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.7K shares0.00%2026-03-312026-05-04

NVO NOVO-NORDISK A S6.7K shares0.01%2026-03-312026-05-04

IBIT ISHARES BITCOIN TRUST ETF6.3K shares-11.87%2026-03-312026-05-04

LULU LULULEMON ATHLETICA INC1.6K shares0.00%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC687 shares0.29%2026-03-312026-05-04

BAC BANK AMERICA CORP4.8K shares0.57%2026-03-312026-05-04

ROP ROPER TECHNOLOGIES INC651 shares-36.86%2026-03-312026-05-04

IYF ISHARES TR1.9K shares0.16%2026-03-312026-05-04

Sponsored

KO COCA COLA CO3.0K shares0.00%2026-03-312026-05-04

ITB ISHARES TR2.4K shares0.20%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR8.3K shares0.30%2026-03-312026-05-04

AAPL

APPLE INC

-0.50%

Shares154.7K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-2.19%

Shares120.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-3.46%

Shares106.3K

Event2026-03-31

Filed2026-05-04