WP Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$413,332
Net value change ($000)
+26,786 (6.9%)
New positions
13
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 5,337 17.5%
VB 4,498 14.3%
AAPL 3,504 8.9%
UNH 2,763 43.7%
APH 2,481 NEW
NVDA 2,376 12.8%
AMD 1,627 36.5%
AMZN 1,606 11.9%
CRM 1,403 83.8%
INTU 1,098 196.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,318 -26.1%
PFE -2,801 -19.6%
VLO -1,147 -14.5%
MU -1,022 -100.0%
CVX -775 -20.7%
OKE -728 -21.7%
PYPL -611 -15.0%
EPD -518 -3.6%
XLE -447 -43.5%
REGN -397 -34.6%
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