Arkolith/Funds/WP Advisors, LLC

WP Advisors, LLC

CIK 1697796
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

WP Advisors, LLC holds a focused book of 119 stocks worth $413.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +25% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
28
new positions
Added to
42
existing
Trimmed
61
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.7%
+13.7%/yr · since Nov '24
Their reported book
+28.6%
held from quarter-end
S&P 500
+26.6%
same window
$8K$9K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
WP Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +28.6%, a 3.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning WP Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
57%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

Information Technology
38%
ETF / fund or unclassified
25%
Financials
13%
Health Care
8%
Consumer Discretionary
5%
Utilities
4%
Energy
3%
Communication Services
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as WP Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.0T
FMR LLC80 / 80$754.5B
MORGAN STANLEY80 / 80$558.1B
JPMORGAN CHASE & CO80 / 80$503.9B
BANK OF AMERICA CORP /DE/80 / 80$421.1B
GOLDMAN SACHS GROUP INC80 / 80$261.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$196.1B
WELLS FARGO & COMPANY/MN80 / 80$153.4B

Ranked by how many of WP Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

119 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$42.8M147.8K
10.3%
−4.5%
Reduced · −7K sh
2Vanguard Index FDS
SMALL CP ETF
$36.0M118.9K
8.7%
−1.3%
Reduced · −2K sh
3Alphabet Inc
CAP STK CL C
$35.8M101.4K
8.7%
−4.6%
Reduced · −5K sh
4Meta Platforms Inc
CL A
$24.5M43.4K
5.9%
+6.0%
Added · +2K sh
5Berkshire Hathaway Inc Del
CL B NEW
$23.8M47.5K
5.8%
−1.6%
Reduced · −772 sh
6Nvidia Corporation
COM
$21.0M104.9K
5.1%
−1.7%
Reduced · −2K sh
7Amazon Com Inc
COM
$15.2M63.6K
3.7%
−2.3%
Reduced · −1K sh
8Enterprise Prods Partners L
COM
$13.9M378.2K
3.4%
−0.8%
Reduced · −3K sh
9Pfizer Inc
COM
$11.5M477.4K
2.8%
−6.2%
Reduced · −32K sh
10Netflix Inc.
COM
$9.4M131.7K
2.3%
−0.5%
Reduced · −610 sh
11Unitedhealth Group Inc
COM
$9.1M21.8K
2.2%
−6.4%
Reduced · −1K sh
12Vanguard Index FDS
SML CP GRW ETF
$9.1M24.8K
2.2%
−11%
Reduced · −3K sh
13Visa Inc
COM CL A
$8.7M25.4K
2.1%
−0.3%
Reduced · −89 sh
14Abbvie Inc
COM
$8.1M32.4K
2.0%
−5.6%
Reduced · −2K sh
15Invesco Exch Traded FD TR II
KBW BK ETF
$7.5M80.6K
1.8%
−10%
Reduced · −9K sh
16Microsoft Corp
COM
$7.1M19.1K
1.7%
+5.6%
Added · +1K sh
17Valero Energy Corp
COM
$6.7M25.9K
1.6%
−19%
Reduced · −6K sh
18Advanced Micro Devices Inc
COM
$6.1M10.5K
1.5%
−52%
Reduced · −11K sh
19American Express Co
COM
$5.6M16.5K
1.3%
+0.4%
Added · +68 sh
20Vanguard Index FDS
MID CAP ETF
$5.4M67.2K
1.3%
+299%
Added · +50K sh
21JPMorgan Chase & Co
COM
$5.4M16.5K
1.3%
−2.1%
Reduced · −349 sh
22Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.2M58.7K
1.0%
+3.7%
Added · +2K sh
23Invesco Exchange Traded FD T
S&P500 PUR VAL
$3.7M32.9K
0.9%
−11%
Reduced · −4K sh
24PayPal Hldgs Inc
COM
$3.5M80.4K
0.8%
−11%
Reduced · −10K sh
25Vanguard Index FDS
S&P 500 ETF SHS
$3.1M4.5K
0.8%
+7.5%
Added · +319 sh
26Salesforce Inc
COM
$3.1M19.6K
0.7%
+119%
Added · +11K sh
27Select Sector SPDR TR
ST STR FINL ETF
$3.0M56.2K
0.7%
−0.5%
Reduced · −289 sh
28Chevron Corporation
COM
$3.0M17.9K
0.7%
−1.0%
Reduced · −181 sh
29Booking Holdings Inc
COM
$2.9M16.0K
0.7%
25×
Added · +15K sh
30Select Sector SPDR TR
ST STR STAPL ETF
$2.7M32.0K
0.6%
−5.0%
Reduced · −2K sh
31Oneok Inc New
COM
$2.6M30.2K
0.6%
−19%
Reduced · −7K sh
32Amphenol Corp
CL A
$2.5M14.1K
0.6%
New
New position
33Taiwan Semiconductor Manufac
SPONSORED ADS
$2.5M5.2K
0.6%
−1.5%
Reduced · −78 sh
34Altria Group Inc
COM
$2.4M33.3K
0.6%
−0.8%
Reduced · −271 sh
35Vanguard Index FDS
SM CP VAL ETF
$2.3M9.5K
0.6%
−10%
Reduced · −1K sh
36Ishares TR
CORE S&P MCP ETF
$2.1M27.9K
0.5%
+0.2%
Added · +69 sh
37Ishares TR
CORE S&P SCP ETF
$2.0M13.8K
0.5%
+0.3%
Added · +41 sh
38Alphabet Inc
CAP STK CL A
$2.0M5.7K
0.5%
−0.8%
Reduced · −45 sh
39Select Sector SPDR TR
ST STR CARE ETF
$1.8M11.6K
0.4%
−7.6%
Reduced · −954 sh
40ALPS ETF TR
ALERIAN MLP
$1.7M33.4K
0.4%
+14%
Added · +4K sh
41Intuit
COM
$1.7M6.3K
0.4%
+391%
Added · +5K sh
42Select Sector SPDR TR
ST STR UTIL ETF
$1.6M34.5K
0.4%
−4.9%
Reduced · −2K sh
43Vanguard Index FDS
VALUE ETF
$1.5M7.1K
0.4%
+8.7%
Added · +564 sh
44Schwab Strategic TR
US MID-CAP ETF
$1.5M41.4K
0.4%
+0.3%
Added · +122 sh
45Select Sector SPDR TR
ST STR MATER ETF
$1.5M29.7K
0.4%
−9.2%
Reduced · −3K sh
46Vertex Pharmaceuticals Inc
COM
$1.5M2.9K
0.4%
Held
47Ishares TR
EXPANDED TECH
$1.4M16.0K
0.4%
−0.4%
Reduced · −63 sh
48Dell Technologies Inc
CL C
$1.4M3.3K
0.3%
−12%
Reduced · −450 sh
49Qualcomm Inc
COM
$1.4M7.6K
0.3%
−0.1%
Reduced · −8 sh
50Tesla Inc
COM
$1.4M3.3K
0.3%
+0.1%
Added · +4 sh
Showing 50 of 119 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026119$413.3M13F-HR
Q1 2026Mar 31, 2026May 4, 2026115$386.5M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026116$401.5M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025121$393.4M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025116$364.1M13F-HR
Q1 2025Mar 31, 2025May 12, 2025109$300.3M13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025104$300.2M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202498$273.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.