WP Advisors, LLC holds a focused book of 119 reported positions worth $413.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Amphenol Corp-CL A and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
+2 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WP Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.1M |
| Prospect Hill Management, LLC | 9 / 80 | $240.7M |
| CIBC Capital Markets (Europe) S.A. | 8 / 80 | $693.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $175.0M |
| Kearns & Associates LLC | 17 / 80 | $187.8M |
Ranked by the share of each fund's own book sitting in the names it shares with WP Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $42.8M | 147.8K | 10.3% | ▼−4.5% Reduced · −7K sh | |
| 2 | Vanguard Index FDS SMALL CP ETF | $36.0M | 118.9K | 8.7% | ▼−1.3% Reduced · −2K sh | |
| 3 | Alphabet Inc CAP STK CL C | $35.8M | 101.4K | 8.7% | ▼−4.6% Reduced · −5K sh | |
| 4 | Meta Platforms Inc CL A | $24.5M | 43.4K | 5.9% | ▲+6.0% Added · +2K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $23.8M | 47.5K | 5.8% | ▼−1.6% Reduced · −772 sh | |
| 6 | Nvidia Corporation COM | $21.0M | 104.9K | 5.1% | ▼−1.7% Reduced · −2K sh | |
| 7 | Amazon Com Inc COM | $15.2M | 63.6K | 3.7% | ▼−2.3% Reduced · −1K sh | |
| 8 | Enterprise Prods Partners L COM | $13.9M | 378.2K | 3.4% | ▼−0.8% Reduced · −3K sh | |
| 9 | Pfizer Inc COM | $11.5M | 477.4K | 2.8% | ▼−6.2% Reduced · −32K sh | |
| 10 | Netflix Inc. COM | $9.4M | 131.7K | 2.3% | ▼−0.5% Reduced · −610 sh | |
| 11 | Unitedhealth Group Inc COM | $9.1M | 21.8K | 2.2% | ▼−6.4% Reduced · −1K sh | |
| 12 | Vanguard Index FDS SML CP GRW ETF | $9.1M | 24.8K | 2.2% | ▼−11% Reduced · −3K sh | |
| 13 | Visa Inc COM CL A | $8.7M | 25.4K | 2.1% | ▼−0.3% Reduced · −89 sh | |
| 14 | Abbvie Inc COM | $8.1M | 32.4K | 2.0% | ▼−5.6% Reduced · −2K sh | |
| 15 | Invesco Exch Traded FD TR II KBW BK ETF | $7.5M | 80.6K | 1.8% | ▼−10% Reduced · −9K sh | |
| 16 | Microsoft Corp COM | $7.1M | 19.1K | 1.7% | ▲+5.6% Added · +1K sh | |
| 17 | Valero Energy Corp COM | $6.7M | 25.9K | 1.6% | ▼−19% Reduced · −6K sh | |
| 18 | Advanced Micro Devices Inc COM | $6.1M | 10.5K | 1.5% | ▼−52% Reduced · −11K sh | |
| 19 | American Express Co COM | $5.6M | 16.5K | 1.3% | ▲+0.4% Added · +68 sh | |
| 20 | Vanguard Index FDS MID CAP ETF | $5.4M | 67.2K | 1.3% | ▲+299% Added · +50K sh | |
| 21 | JPMorgan Chase & Co COM | $5.4M | 16.5K | 1.3% | ▼−2.1% Reduced · −349 sh | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.2M | 58.7K | 1.0% | ▲+3.7% Added · +2K sh | |
| 23 | Invesco Exchange Traded FD T S&P500 PUR VAL | $3.7M | 32.9K | 0.9% | ▼−11% Reduced · −4K sh | |
| 24 | PayPal Hldgs Inc COM | $3.5M | 80.4K | 0.8% | ▼−11% Reduced · −10K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $3.1M | 4.5K | 0.8% | ▲+7.5% Added · +319 sh | |
| 26 | Salesforce Inc COM | $3.1M | 19.6K | 0.7% | ▲+119% Added · +11K sh | |
| 27 | Select Sector SPDR TR ST STR FINL ETF | $3.0M | 56.2K | 0.7% | ▼−0.5% Reduced · −289 sh | |
| 28 | Chevron Corporation COM | $3.0M | 17.9K | 0.7% | ▼−1.0% Reduced · −181 sh | |
| 29 | Booking Holdings Inc COM | $2.9M | 16.0K | 0.7% | ▲25× Added · +15K sh | |
| 30 | Select Sector SPDR TR ST STR STAPL ETF | $2.7M | 32.0K | 0.6% | ▼−5.0% Reduced · −2K sh | |
| 31 | Oneok Inc New COM | $2.6M | 30.2K | 0.6% | ▼−19% Reduced · −7K sh | |
| 32 | Amphenol Corp CL A | $2.5M | 14.1K | 0.6% | ▲New New position | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5M | 5.2K | 0.6% | ▼−1.5% Reduced · −78 sh | |
| 34 | Altria Group Inc COM | $2.4M | 33.3K | 0.6% | ▼−0.8% Reduced · −271 sh | |
| 35 | Vanguard Index FDS SM CP VAL ETF | $2.3M | 9.5K | 0.6% | ▼−10% Reduced · −1K sh | |
| 36 | Ishares TR CORE S&P MCP ETF | $2.1M | 27.9K | 0.5% | ▲+0.2% Added · +69 sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $2.0M | 13.8K | 0.5% | ▲+0.3% Added · +41 sh | |
| 38 | Alphabet Inc CAP STK CL A | $2.0M | 5.7K | 0.5% | ▼−0.8% Reduced · −45 sh | |
| 39 | Select Sector SPDR TR ST STR CARE ETF | $1.8M | 11.6K | 0.4% | ▼−7.6% Reduced · −954 sh | |
| 40 | ALPS ETF TR ALERIAN MLP | $1.7M | 33.4K | 0.4% | ▲+14% Added · +4K sh | |
| 41 | Intuit COM | $1.7M | 6.3K | 0.4% | ▲+391% Added · +5K sh | |
| 42 | Select Sector SPDR TR ST STR UTIL ETF | $1.6M | 34.5K | 0.4% | ▼−4.9% Reduced · −2K sh | |
| 43 | Vanguard Index FDS VALUE ETF | $1.5M | 7.1K | 0.4% | ▲+8.7% Added · +564 sh | |
| 44 | Schwab Strategic TR US MID-CAP ETF | $1.5M | 41.4K | 0.4% | ▲+0.3% Added · +122 sh | |
| 45 | Select Sector SPDR TR ST STR MATER ETF | $1.5M | 29.7K | 0.4% | ▼−9.2% Reduced · −3K sh | |
| 46 | Vertex Pharmaceuticals Inc COM | $1.5M | 2.9K | 0.4% | —Held | |
| 47 | Ishares TR EXPANDED TECH | $1.4M | 16.0K | 0.4% | ▼−0.4% Reduced · −63 sh | |
| 48 | Dell Technologies Inc CL C | $1.4M | 3.3K | 0.3% | ▼−12% Reduced · −450 sh | |
| 49 | Qualcomm Inc COM | $1.4M | 7.6K | 0.3% | ▼−0.1% Reduced · −8 sh | |
| 50 | Tesla Inc COM | $1.4M | 3.3K | 0.3% | ▲+0.1% Added · +4 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697796/holdings"
Use Arkolith to show WP Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 119 | $413.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 115 | $386.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 116 | $401.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 121 | $393.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 116 | $364.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 109 | $300.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 104 | $300.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 98 | $273.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.