WP Advisors, LLC
Long book
$386.5M
Q1 2026
Positions
115
Top-10 weight
57%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWP Advisors, LLC is a diversified fundamental manager, running a $386.5M US long book across 115 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, VANGUARD SMALL-CAP ETF, ALPHABET INC-CL C, META PLATFORMS INC-CLASS A, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+7.3%
Q3 2024
+4.1%
Q4 2024
-2.4%
Q1 2025
+6.5%
Q2 2025
+8.6%
Q3 2025
+2.8%
Q4 2025
-3.6%
Q1 2026
+13.3%
Sector allocation
Technology 46%
Financials 15%
Services media 10%
Healthcare 9%
Utilities 6%
Consumer discretionary 6%
Energy 4%
Industrials 3%
Long book by quarter
What does WP Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 154.7K | $39.3M | 10.2% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 106.3K | $30.5M | 7.9% | -3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 41.0K | $23.4M | 6.1% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 48.3K | $23.2M | 6.0% | -0.8% |
| NVDA NVIDIA CORP | Technology | 106.7K | $18.6M | 4.8% | -0.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 381.1K | $14.4M | 3.7% | +1.7% |
| PFE PFIZER INC | Healthcare | 509.1K | $14.3M | 3.7% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 65.1K | $13.5M | 3.5% | -0.3% |
| NFLX NETFLIX INC | Services media | 132.3K | $12.7M | 3.3% | +3.8% |
| VLO VALERO ENERGY CORP | Energy | 31.9K | $7.9M | 2.0% | -3.5% |
| V VISA INC-CLASS A SHARES | Services media | 25.5K | $7.7M | 2.0% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 34.3K | $7.5M | 1.9% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 18.1K | $6.7M | 1.7% | +12.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 23.3K | $6.3M | 1.6% | -3.7% |
| AXP AMERICAN EXPRESS CO | Financials | 16.4K | $5.0M | 1.3% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 16.8K | $5.0M | 1.3% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.9K | $4.5M | 1.2% | +1.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 90.3K | $4.1M | 1.1% | -30.1% |
| CVX CHEVRON CORP | Energy | 18.1K | $3.7M | 1.0% | +0.8% |
| OKE ONEOK INC | Utilities | 37.1K | $3.4M | 0.9% | -7.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 637 | $2.7M | 0.7% | +2.6% |
| MO ALTRIA GROUP INC | Consumer staples | 33.6K | $2.2M | 0.6% | -0.9% |
| FISV FISERV INC | Services media | 30.3K | $1.7M | 0.4% | New |
| CRM SALESFORCE INC | Technology | 9.0K | $1.7M | 0.4% | +5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 0.4% | +0.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.9K | $1.3M | 0.3% | -2.4% |
| AMGN AMGEN INC | Healthcare | 3.7K | $1.3M | 0.3% | +0.5% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.3% | +2.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.5K | $1.1M | 0.3% | -5.0% |
| WFC WELLS FARGO & CO | Financials | 13.7K | $1.1M | 0.3% | +0.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 15.0K | $1.1M | 0.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.0M | 0.3% | -1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.3% | -3.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.1K | $1.0M | 0.3% | +0.8% |
| QCOM QUALCOMM INC | Technology | 7.7K | $985K | 0.3% | -8.2% |
| PGR PROGRESSIVE CORP | Financials | 4.7K | $923K | 0.2% | -0.8% |
| PSX PHILLIPS 66 | Energy | 4.4K | $804K | 0.2% | +0.5% |
| MELI MERCADOLIBRE INC | Services media | 430 | $743K | 0.2% | +8.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 550 | $726K | 0.2% | Held |
| FDX FEDEX CORP | Industrials | 1.8K | $638K | 0.2% | +0.5% |
| ANF ABERCROMBIE & FITCH CO-CL A | Consumer discretionary | 7.0K | $637K | 0.2% | -2.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 3.8K | $621K | 0.2% | +4.6% |
| INTU INTUIT INC | Technology | 1.3K | $558K | 0.1% | +128.5% |
| ACN ACCENTURE PLC-CL A | Services media | 2.7K | $543K | 0.1% | -16.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 3.2K | $504K | 0.1% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $494K | 0.1% | -1.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.0K | $473K | 0.1% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 3.2K | $395K | 0.1% | +0.2% |
| RTX RTX CORP | Industrials | 2.0K | $390K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 115 | $386.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 116 | $401.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 121 | $393.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 116 | $364.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 109 | $300.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 104 | $300.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 98 | $273.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 106 | $313.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 105 | $304.8M | canonical | SEC ↗ |
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