WP Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$435,925
Net value change ($000)
+22,593 (5.5%)
New positions
7
Sold out positions
17
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 21,872 89.4%
AAPL 5,771 13.5%
VLO 2,816 41.8%
MSFT 2,788 39.2%
NVDA 2,631 12.5%
ONEOK INC NEW 2,543 NEW
MU 2,130 NEW
CRM 1,377 44.7%
CVX 720 24.2%
VOO 635 20.3%
Top Reduces (Value $000, Stocks/ETFs)
PFE -11,495 -100.0%
OKE -2,624 -100.0%
VB -1,450 -4.0%
FISV -1,358 -100.0%
UNH -1,322 -14.6%
VBK -1,125 -12.4%
GOOGL -810 -2.3%
ANF -555 -100.0%
FDX -535 -100.0%
KBWB -455 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 323 (0.1% of total reported value)
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