WP Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$386,546
Net value change ($000)
-14,972 (-3.7%)
New positions
5
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 2,504 46.5%
EPD 2,411 20.1%
VEA 2,375 189.8%
FISV 1,691 NEW
AMLP 1,545 NEW
IGV 1,285 NEW
PFE 1,190 9.1%
XLE 1,027 NEW
CVX 1,009 36.8%
NFLX 771 6.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,058 -11.7%
META -3,782 -13.9%
PYPL -3,452 -45.8%
AAPL -3,008 -7.1%
UNH -1,682 -21.0%
ADBE -1,617 -100.0%
AMZN -1,509 -10.0%
NVDA -1,441 -7.2%
BRK-B -1,339 -5.5%
V -1,189 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type