The Analysis of WP Advisors, LLC's Holdings
Currently, WP Advisors, LLC holds 116 types of securities in its portfolio with a total value $401.5M. In the most recent quarter, they have increased their positions in NFLX (+117.1K shares, valued at $11.0M), AMZN (+35.8K shares, valued at $8.3M), META (+5.2K shares, valued at $3.4M); decreased their positions in VBK (-7.9K shares, valued at $2.4M), N/A (-7.4K shares, valued at $2.3M), VB (-8.2K shares, valued at $2.1M); initiated new positions in CAT (+373 shares, valued at $213.5K), IBM (+679 shares, valued at $201.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC155.5K shares-4.67%2025-12-312026-01-28
ALPHABET INC ALPHABET INC110.1K shares-6.27%2025-12-312026-01-28 VB VANGUARD INDEX FDS123.1K shares-6.22%2025-12-312026-01-28 META META PLATFORMS INC41.2K shares14.33%2025-12-312026-01-28 NVDA NVIDIA CORPORATION107.5K shares-1.34%2025-12-312026-01-28 AMZN AMAZON COM INC65.2K shares121.64%2025-12-312026-01-28 PFE PFIZER INC526.3K shares-0.94%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L374.6K shares1.40%2025-12-312026-01-28 NFLX NETFLIX INC127.5K shares1129.17%2025-12-312026-01-28 V VISA INC25.3K shares2.49%2025-12-312026-01-28 VBK VANGUARD INDEX FDS28.9K shares-21.45%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC24.2K shares2.82%2025-12-312026-01-28 ABBV ABBVIE INC34.4K shares-0.29%2025-12-312026-01-28 MSFT MICROSOFT CORP16.1K shares6.71%2025-12-312026-01-28 KBWB INVESCO EXCH TRADED FD TR II92.2K shares-0.35%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC129.0K shares19.70%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO16.5K shares-2.49%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.16.8K shares-4.43%2025-12-312026-01-28 VLO VALERO ENERGY CORP33.1K shares-8.82%2025-12-312026-01-28 VO VANGUARD INDEX FDS16.9K shares-4.67%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC21.6K shares-16.24%2025-12-312026-01-28 RPV INVESCO EXCHANGE TRADED FD T36.9K shares-0.60%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC621 shares-2.36%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR57.9K shares0.09%2025-12-312026-01-28 OKE ONEOK INC NEW40.2K shares4.04%2025-12-312026-01-28 CVX CHEVRON CORP NEW18.0K shares-0.66%2025-12-312026-01-28 XLP SELECT SECTOR SPDR TR32.3K shares0.55%2025-12-312026-01-28 CRM SALESFORCE INC8.5K shares7.50%2025-12-312026-01-28 VBR VANGUARD INDEX FDS10.6K shares-11.70%2025-12-312026-01-28 MO ALTRIA GROUP INC33.9K shares-3.31%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR12.6K shares-0.24%2025-12-312026-01-28 IJH ISHARES TR27.6K shares0.50%2025-12-312026-01-28 ALPHABET INC ALPHABET INC5.7K shares14.39%2025-12-312026-01-28 IJR ISHARES TR13.7K shares-0.23%2025-12-312026-01-28 ADBE ADOBE INC4.6K shares64.39%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD5.3K shares-2.74%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR36.4K shares93.55%2025-12-312026-01-28 TSLA TESLA INC3.3K shares-1.35%2025-12-312026-01-28 XLB SELECT SECTOR SPDR TR32.6K shares93.45%2025-12-312026-01-28 QCOM QUALCOMM INC8.3K shares-3.16%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC3.0K shares-5.92%2025-12-312026-01-28 VTV VANGUARD INDEX FDS6.7K shares3.87%2025-12-312026-01-28 WFC WELLS FARGO CO NEW13.6K shares-8.83%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS20.0K shares6.14%2025-12-312026-01-28 SCHM SCHWAB STRATEGIC TR41.2K shares0.44%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC15.0K shares-5.19%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS1.6K shares-21.70%2025-12-312026-01-28 AMGN AMGEN INC3.6K shares-0.95%2025-12-312026-01-28 IHI ISHARES TR18.8K shares-9.24%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR7.9K shares97.33%2025-12-312026-01-28 PGR PROGRESSIVE CORP4.7K shares-2.37%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW1.1K shares-10.93%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC6.1K shares-5.50%2025-12-312026-01-28 VFH VANGUARD WORLD FD7.2K shares0.47%2025-12-312026-01-28 ANF ABERCROMBIE & FITCH CO7.2K shares-14.34%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC3.1K shares-18.64%2025-12-312026-01-28 SQM SOCIEDAD QUIMICA Y MINERA DE12.2K shares-15.48%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP1.7K shares0.06%2025-12-312026-01-28 MELI MERCADOLIBRE INC397 shares0.00%2025-12-312026-01-28 VTI VANGUARD INDEX FDS2.3K shares-11.16%2025-12-312026-01-28 SCHA SCHWAB STRATEGIC TR24.3K shares0.45%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR1.0K shares15.92%2025-12-312026-01-28 VUG VANGUARD INDEX FDS1.4K shares-3.16%2025-12-312026-01-28 VOE VANGUARD INDEX FDS3.5K shares1.03%2025-12-312026-01-28 ASML ASML HOLDING N V550 shares-11.00%2025-12-312026-01-28 VOT VANGUARD INDEX FDS2.1K shares0.33%2025-12-312026-01-28 PSX PHILLIPS 664.4K shares-2.62%2025-12-312026-01-28 EFA ISHARES TR5.6K shares22.19%2025-12-312026-01-28 VXUS VANGUARD STAR FDS7.2K shares1.80%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN3.2K shares3.56%2025-12-312026-01-28 FDX FEDEX CORP1.8K shares-7.04%2025-12-312026-01-28 SHOP SHOPIFY INC3.0K shares-57.24%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC1.0K shares-57.40%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC3.6K shares71.37%2025-12-312026-01-28 TJX TJX COS INC NEW3.0K shares0.27%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC769 shares-24.46%2025-12-312026-01-28 ORCL ORACLE CORP2.2K shares-31.27%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR2.8K shares0.32%2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC421 shares-26.53%2025-12-312026-01-28 INTU INTUIT565 shares-10.60%2025-12-312026-01-28 RTX RTX CORPORATION2.0K shares0.30%2025-12-312026-01-28 IYT ISHARES TR4.9K shares0.18%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD2.5K shares-35.90%2025-12-312026-01-28 XOM EXXON MOBIL CORP3.0K shares0.85%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF7.2K shares-43.48%2025-12-312026-01-28 WMT WALMART INC3.2K shares0.00%2025-12-312026-01-28 NVO NOVO-NORDISK A S6.7K shares-13.84%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC383 shares2.68%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.26%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR553 shares0.36%2025-12-312026-01-28 DHI D R HORTON INC2.3K shares-15.74%2025-12-312026-01-28 MS MORGAN STANLEY1.9K shares6.35%2025-12-312026-01-28 GM GENERAL MTRS CO4.0K shares-12.64%2025-12-312026-01-28 LULU LULULEMON ATHLETICA INC1.6K shares21.95%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR2.4K shares100.00%2025-12-312026-01-28 BP BP PLC8.3K shares1.31%2025-12-312026-01-28 ACWV ISHARES INC2.4K shares1.10%2025-12-312026-01-28 ET ENERGY TRANSFER L P17.0K shares8.72%2025-12-312026-01-28 BAC BANK AMERICA CORP4.7K shares0.51%2025-12-312026-01-28 KBE SPDR SERIES TRUST4.3K shares0.50%2025-12-312026-01-28 ALL ALLSTATE CORP1.2K shares-8.31%2025-12-312026-01-28 IYF ISHARES TR1.9K shares0.47%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC2.7K shares-16.36%2025-12-312026-01-28 DE DEERE & CO510 shares0.39%2025-12-312026-01-28 ITB ISHARES TR2.4K shares-34.53%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP2.3K shares0.71%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR8.2K shares0.29%2025-12-312026-01-28 CAT CATERPILLAR INC373 sharesnew addition2025-12-312026-01-28 KO COCA COLA CO3.0K shares-1.42%2025-12-312026-01-28 LPLA LPL FINL HLDGS INC585 shares-8.88%2025-12-312026-01-28 MA MASTERCARD INCORPORATED355 shares-3.79%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS679 sharesnew addition2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC685 shares-12.18%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available