WP Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001697796 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (110)

New Positions (8)

Increased Positions (31)

META META PLATFORMS INC 10.6%
Value $46.33M (+89.4%) Shares 63,885 (+47.1%) Share Price $725.19 Est. Cost/Share $416.36 Unrealized @ Report Date +74.2%
MSFT MICROSOFT CORP 2.3%
Value $9.908M (+39.2%) Shares 19,318 (+1.2%) Share Price $512.91 Est. Cost/Share $336.43 Unrealized @ Report Date +52.5%
VB VANGUARD INDEX FDS 7.9%
Value $34.58M (-4.0%) Shares 121,551 (+2.3%) Share Price $284.49 Est. Cost/Share $221.86 Unrealized @ Report Date +28.2%
GOOG ALPHABET INC 8.0%
Value $35.02M (-2.3%) Shares 102,763 (+1.3%) Share Price $340.74 Est. Cost/Share $130.98 Unrealized @ Report Date +160.2%
VOO VANGUARD INDEX FDS 0.9%
Value $3.757M (+20.3%) Shares 5,360 (+17.9%) Share Price $700.88 Est. Cost/Share $487.12 Unrealized @ Report Date +43.9%
V VISA INC 2.1%
Value $9.233M (+6.0%) Shares 25,693 (+1.2%) Share Price $359.34 Est. Cost/Share $210.91 Unrealized @ Report Date +70.4%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $4.678M (+11.9%) Shares 66,256 (+12.9%) Share Price $70.61 Est. Cost/Share $60.04 Unrealized @ Report Date +17.6%
AXP AMERICAN EXPRESS CO 1.2%
Value $5.126M (-8.0%) Shares 16,856 (+2.3%) Share Price $304.11 Est. Cost/Share $96.38 Unrealized @ Report Date +215.5%
NFLX NETFLIX INC. 2.3%
Value $9.835M (+4.6%) Shares 141,341 (+7.3%) Share Price $69.58 Est. Cost/Share $99.26 Unrealized @ Report Date -29.9%
AMLP ALPS ETF TR 0.5%
Value $2.132M (+22.9%) Shares 41,094 (+22.9%) Share Price $51.87 Est. Cost/Share $51.74 Unrealized @ Report Date +0.3%
IGV ISHARES TR 0.4%
Value $1.823M (+25.8%) Shares 17,119 (+7.0%) Share Price $106.49 Est. Cost/Share $89.29 Unrealized @ Report Date +19.2%
NOW SERVICENOW INC 0.3%
Value $1.313M (+39.8%) Shares 9,796 (+3.6%) Share Price $134.01 Est. Cost/Share $99.84 Unrealized @ Report Date +34.2%
VTV VANGUARD INDEX FDS 0.4%
Value $1.904M (+23.4%) Shares 8,810 (+24.5%) Share Price $216.09 Est. Cost/Share $142.84 Unrealized @ Report Date +51.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.317M (+30.6%) Shares 6,728 (+27.1%) Share Price $195.75 Est. Cost/Share $118.62 Unrealized @ Report Date +65.0%
INTU INTUIT 0.4%
Value $1.958M (+18.3%) Shares 7,103 (+12.0%) Share Price $275.72 Est. Cost/Share $362.61 Unrealized @ Report Date -24.0%
VO VANGUARD INDEX FDS 1.3%
Value $5.689M (+5.0%) Shares 72,546 (+7.9%) Share Price $78.42 Est. Cost/Share $72.82 Unrealized @ Report Date +7.7%
XLV SELECT SECTOR SPDR TR 0.5%
Value $2.089M (+13.5%) Shares 12,404 (+6.9%) Share Price $168.43 Est. Cost/Share $132.88 Unrealized @ Report Date +26.7%
EPD ENTERPRISE PRODS PARTNERS L 3.1%
Value $13.66M (-1.8%) Shares 383,561 (+1.4%) Share Price $35.61 Est. Cost/Share $24.40 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $1.219M (-12.2%) Shares 3,437 (+4.1%) Share Price $354.81 Est. Cost/Share $250.22 Unrealized @ Report Date +41.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $452K (+52.3%) Shares 2,465 (+3.4%) Share Price $183.39 Est. Cost/Share $207.36 Unrealized @ Report Date -11.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $321K (+48.2%) Shares 6,778 (+4.2%) Share Price $47.34 Est. Cost/Share $47.08 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP 0.5%
Value $2.38M (-4.1%) Shares 28,228 (+100.6%) Share Price $84.30 Est. Cost/Share $139.90 Unrealized @ Report Date -39.7%
ASML ASML HLDG NV 0.2%
Value $1.009M (-7.8%) Shares 557 (+1.3%) Share Price $1811.67 Est. Cost/Share $746.93 Unrealized @ Report Date +142.5%
CSCO CISCO SYS INC 0.1%
Value $273K (+34.9%) Shares 2,536 (+47.2%) Share Price $107.66 Est. Cost/Share $107.17 Unrealized @ Report Date +0.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $2.783M (-2.4%) Shares 17,080 (+6.8%) Share Price $162.92 Est. Cost/Share $246.12 Unrealized @ Report Date -33.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.138M (+4.2%) Shares 16,604 (+9.8%) Share Price $68.51 Est. Cost/Share $51.07 Unrealized @ Report Date +34.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $340K (+14.1%) Shares 2,035 (+26.6%) Share Price $167.05 Est. Cost/Share $88.62 Unrealized @ Report Date +88.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $2.51M (+1.6%) Shares 5,502 (+6.3%) Share Price $456.19 Est. Cost/Share $159.59 Unrealized @ Report Date +185.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $374K (+10.1%) Shares 1,223 (+1.4%) Share Price $306.01 Est. Cost/Share $300.70 Unrealized @ Report Date +1.7%
ET ENERGY TRANSFER L P 0.1%
Value $452K (+4.9%) Shares 22,870 (+1.5%) Share Price $19.77 Est. Cost/Share $18.60 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $257K (-3.5%) Shares 2,718 (+1.0%) Share Price $94.56 Est. Cost/Share $100.01 Unrealized @ Report Date -5.5%

Exited Positions (17)

PFE PFIZER INC 2.6%
Value $11.49M Shares 477,354 Share Price $24.08 * Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%
OKE ONEOK INC NEW 0.6%
Value $2.624M Shares 30,182 Share Price $86.94 Est. Cost/Share $58.49 Unrealized @ Report Date +45.8%
FISV FISERV INC 0.3%
Value $1.358M Shares 27,677 Share Price $49.05 * Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $555K Shares 6,169 Share Price $90.01 * Est. Cost/Share $104.45 Unrealized @ Report Date +28.9%
FDX FEDEX CORP 0.1%
Value $535K Shares 1,708 Share Price $313.10 * Est. Cost/Share $167.37 Unrealized @ Report Date +70.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $377K Shares 3,066 Share Price $123.10 * Est. Cost/Share $94.77 Unrealized @ Report Date +60.4%
CAT CATERPILLAR INC 0.1%
Value $346K Shares 325 Share Price $1064.14 * Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
GM GENERAL MTRS CO 0.1%
Value $313K Shares 4,062 Share Price $77.09 Est. Cost/Share $30.90 Unrealized @ Report Date +149.2%
XOM EXXON MOBIL CORP 0.1%
Value $288K Shares 2,104 Share Price $136.73 * Est. Cost/Share $109.90 Unrealized @ Report Date +48.1%
NVO NOVO-NORDISK A S 0.1%
Value $261K Shares 5,446 Share Price $47.94 * Est. Cost/Share $58.53 Unrealized @ Report Date -35.2%
KLAC KLA CORP 0.1%
Value $255K Shares 845 Share Price $301.57 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
BP BP PLC 0.1%
Value $254K Shares 6,865 Share Price $36.95 * Est. Cost/Share $30.22 Unrealized @ Report Date +45.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $229K Shares 815 Share Price $281.29 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
IYT ISHARES TR 0.0%
Value $217K Shares 2,506 Share Price $86.75 * Est. Cost/Share $62.47 Unrealized @ Report Date +25.7%
ZS ZSCALER INC 0.0%
Value $206K Shares 1,456 Share Price $141.15 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $201K Shares 809 Share Price $248.47 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $200K Shares 690 Share Price $290.44 * Est. Cost/Share $271.37 Unrealized @ Report Date -12.7%

Decreased Positions (25)

AAPL APPLE INC 11.1%
Value $48.54M (+13.5%) Shares 145,745 (-1.4%) Share Price $333.02 Est. Cost/Share $84.80 Unrealized @ Report Date +292.7%
VLO VALERO ENERGY CORP 2.2%
Value $9.556M (+41.8%) Shares 24,654 (-4.7%) Share Price $387.62 Est. Cost/Share $52.64 Unrealized @ Report Date +636.3%
NVDA NVIDIA CORPORATION 5.4%
Value $23.61M (+12.5%) Shares 103,387 (-1.4%) Share Price $228.38 Est. Cost/Share $110.12 Unrealized @ Report Date +107.4%
CRM SALESFORCE INC 1.0%
Value $4.455M (+44.7%) Shares 19,403 (-1.3%) Share Price $229.58 Est. Cost/Share $189.86 Unrealized @ Report Date +20.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $7.758M (-14.6%) Shares 21,134 (-3.3%) Share Price $367.08 Est. Cost/Share $346.22 Unrealized @ Report Date +6.0%
VBK VANGUARD INDEX FDS 1.8%
Value $7.953M (-12.4%) Shares 23,541 (-5.2%) Share Price $337.83 Est. Cost/Share $216.78 Unrealized @ Report Date +55.8%
QCOM QUALCOMM INC 0.2%
Value $960K (-32.0%) Shares 5,215 (-31.8%) Share Price $184.05 Est. Cost/Share $112.31 Unrealized @ Report Date +63.9%
IJR ISHARES TR 0.4%
Value $1.637M (-19.9%) Shares 12,030 (-12.7%) Share Price $136.05 Est. Cost/Share $74.24 Unrealized @ Report Date +83.2%
AMZN AMAZON COM INC 3.6%
Value $15.54M (+2.5%) Shares 62,368 (-1.9%) Share Price $249.15 Est. Cost/Share $193.75 Unrealized @ Report Date +28.6%
IJH ISHARES TR 0.4%
Value $1.765M (-17.8%) Shares 24,528 (-11.9%) Share Price $71.95 Est. Cost/Share $52.74 Unrealized @ Report Date +36.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $729K (-30.4%) Shares 3,821 (-34.0%) Share Price $190.87 Est. Cost/Share $68.23 Unrealized @ Report Date +179.7%
PSX PHILLIPS 66 0.2%
Value $919K (+43.2%) Shares 3,598 (-5.2%) Share Price $255.33 Est. Cost/Share $67.36 Unrealized @ Report Date +279.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $515K (-31.5%) Shares 678 (-43.7%) Share Price $758.98 Est. Cost/Share $485.30 Unrealized @ Report Date +56.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.334M (-14.7%) Shares 33,817 (-1.9%) Share Price $39.44 Est. Cost/Share $38.93 Unrealized @ Report Date +1.3%
VBR VANGUARD INDEX FDS 0.5%
Value $2.126M (-7.8%) Shares 9,204 (-3.1%) Share Price $231.03 Est. Cost/Share $145.77 Unrealized @ Report Date +58.5%
ORCL ORACLE CORP 0.1%
Value $284K (-26.8%) Shares 2,069 (-21.9%) Share Price $137.36 Est. Cost/Share $133.04 Unrealized @ Report Date +3.2%
PYPL PAYPAL HLDGS INC 0.8%
Value $3.386M (-2.5%) Shares 64,453 (-19.8%) Share Price $52.53 Est. Cost/Share $72.64 Unrealized @ Report Date -27.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $655K (+13.0%) Shares 10,658 (-2.4%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%
VOE VANGUARD INDEX FDS 0.1%
Value $405K (-15.0%) Shares 2,073 (-14.1%) Share Price $195.61 Est. Cost/Share $106.62 Unrealized @ Report Date +83.4%
IHI ISHARES TR 0.1%
Value $582K (-10.1%) Shares 11,371 (-13.2%) Share Price $51.15 Est. Cost/Share $56.04 Unrealized @ Report Date -8.7%
MELI MERCADOLIBRE INC 0.1%
Value $588K (-6.4%) Shares 340 (-8.1%) Share Price $1728.53 Est. Cost/Share $1119.19 Unrealized @ Report Date +54.4%
VTI VANGUARD INDEX FDS 0.2%
Value $828K (-4.3%) Shares 2,211 (-5.4%) Share Price $374.35 Est. Cost/Share $216.78 Unrealized @ Report Date +72.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $811K (-2.2%) Shares 1,591 (-2.2%) Share Price $509.47 Est. Cost/Share $329.15 Unrealized @ Report Date +54.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $233K (+2.6%) Shares 2,170 (-8.4%) Share Price $107.54 Est. Cost/Share $73.26 Unrealized @ Report Date +46.8%
DE DEERE & CO 0.1%
Value $245K (+0.6%) Shares 365 (-4.9%) Share Price $671.87 Est. Cost/Share $388.74 Unrealized @ Report Date +72.8%

Unchanged Positions (46)

CVX CHEVRON CORPORATION 0.8%
Value $3.693M Shares 18,084 Share Price $204.21 Est. Cost/Share $77.58 Unrealized @ Report Date +163.2%
KBWB INVESCO EXCH TRADED FD TR II 1.6%
Value $7.035M Shares 80,651 Share Price $87.23 Est. Cost/Share $46.25 Unrealized @ Report Date +88.6%
DELL DELL TECHNOLOGIES INC 0.4%
Value $1.794M Shares 3,335 Share Price $538.07 Est. Cost/Share $133.96 Unrealized @ Report Date +301.6%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $6.395M Shares 10,454 Share Price $611.76 Est. Cost/Share $106.83 Unrealized @ Report Date +472.7%
ABBV ABBVIE INC 1.9%
Value $8.449M Shares 32,298 Share Price $261.59 Est. Cost/Share $55.75 Unrealized @ Report Date +369.2%
AMGN AMGEN INC 0.3%
Value $1.303M Shares 3,091 Share Price $421.53 Est. Cost/Share $122.42 Unrealized @ Report Date +244.3%
MO ALTRIA GROUP INC 0.5%
Value $2.249M Shares 33,404 Share Price $67.34 Est. Cost/Share $34.88 Unrealized @ Report Date +93.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.414M Shares 41,556 Share Price $34.02 Est. Cost/Share $27.85 Unrealized @ Report Date +22.2%
SHOP SHOPIFY INC 0.1%
Value $436K Shares 2,938 Share Price $148.30 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%
AMAT APPLIED MATLS INC 0.1%
Value $227K Shares 444 Share Price $512.23 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $798K Shares 24,448 Share Price $32.63 Est. Cost/Share $25.49 Unrealized @ Report Date +28.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $5.474M Shares 16,547 Share Price $330.84 Est. Cost/Share $89.69 Unrealized @ Report Date +268.9%
GOOGL ALPHABET INC 0.5%
Value $1.965M Shares 5,709 Share Price $344.13 Est. Cost/Share $131.43 Unrealized @ Report Date +161.8%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.441M Shares 29,582 Share Price $48.70 Est. Cost/Share $33.96 Unrealized @ Report Date +43.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.527M Shares 2,920 Share Price $522.81 Est. Cost/Share $210.79 Unrealized @ Report Date +148.0%
XLP SELECT SECTOR SPDR TR 0.6%
Value $2.599M Shares 32,247 Share Price $80.60 Est. Cost/Share $53.88 Unrealized @ Report Date +49.6%
TJX TJX COS INC NEW 0.1%
Value $395K Shares 2,982 Share Price $132.31 Est. Cost/Share $66.11 Unrealized @ Report Date +100.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $377K Shares 948 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
PGR PROGRESSIVE CORP 0.2%
Value $982K Shares 4,736 Share Price $207.32 Est. Cost/Share $89.07 Unrealized @ Report Date +132.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $350K Shares 388 Share Price $902.21 Est. Cost/Share $578.05 Unrealized @ Report Date +55.8%
MS MORGAN STANLEY 0.1%
Value $375K Shares 1,991 Share Price $188.14 Est. Cost/Share $126.47 Unrealized @ Report Date +48.7%
VUG VANGUARD INDEX FDS 0.2%
Value $732K Shares 8,118 Share Price $90.12 Est. Cost/Share $76.92 Unrealized @ Report Date +17.1%
WMT WALMART INC 0.1%
Value $359K Shares 3,450 Share Price $103.93 Est. Cost/Share $59.35 Unrealized @ Report Date +75.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.062M Shares 1,166 Share Price $910.63 Est. Cost/Share $368.18 Unrealized @ Report Date +147.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $366K Shares 557 Share Price $657.25 Est. Cost/Share $492.41 Unrealized @ Report Date +33.4%
WFC WELLS FARGO & CO 0.2%
Value $942K Shares 11,766 Share Price $80.05 Est. Cost/Share $38.46 Unrealized @ Report Date +108.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $461K Shares 500 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
VOT VANGUARD INDEX FDS 0.1%
Value $439K Shares 1,504 Share Price $292.13 Est. Cost/Share $181.20 Unrealized @ Report Date +61.2%
KBE SPDR SERIES TRUST 0.1%
Value $273K Shares 4,311 Share Price $63.22 Est. Cost/Share $47.37 Unrealized @ Report Date +33.5%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $815K Shares 1,069 Share Price $762.81 Est. Cost/Share $487.56 Unrealized @ Report Date +56.4%
ALL ALLSTATE CORP 0.1%
Value $271K Shares 1,220 Share Price $221.88 Est. Cost/Share $125.74 Unrealized @ Report Date +76.4%
KO COCA COLA CO 0.1%
Value $261K Shares 3,032 Share Price $86.10 Est. Cost/Share $65.14 Unrealized @ Report Date +32.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $201K Shares 2,355 Share Price $85.41 Est. Cost/Share $89.80 Unrealized @ Report Date -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $23.81M Shares 47,808 Share Price $497.95 Est. Cost/Share $166.26 Unrealized @ Report Date +199.5%
RPV INVESCO EXCHANGE TRADED FD T 0.9%
Value $3.755M Shares 32,729 Share Price $114.73 Est. Cost/Share $55.67 Unrealized @ Report Date +106.1%
BAC BANK OF AMER CORP 0.1%
Value $263K Shares 4,823 Share Price $54.44 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $418K Shares 310 Share Price $1347.65 Est. Cost/Share $472.68 Unrealized @ Report Date +185.0%
VFH VANGUARD WORLD FD 0.2%
Value $943K Shares 7,252 Share Price $130.10 Est. Cost/Share $65.41 Unrealized @ Report Date +98.9%
XLF SELECT SECTOR SPDR TR 0.7%
Value $3.019M Shares 56,541 Share Price $53.40 Est. Cost/Share $22.83 Unrealized @ Report Date +133.9%
ACWV ISHARES INC 0.1%
Value $295K Shares 2,404 Share Price $122.78 Est. Cost/Share $87.66 Unrealized @ Report Date +40.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $361K Shares 1,548 Share Price $233.45 Est. Cost/Share $156.12 Unrealized @ Report Date +49.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $249K Shares 8,297 Share Price $30.00 Est. Cost/Share $25.43 Unrealized @ Report Date +18.0%
VXUS VANGUARD STAR FDS 0.1%
Value $615K Shares 7,233 Share Price $84.96 Est. Cost/Share $49.48 Unrealized @ Report Date +71.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $220K Shares 2,656 Share Price $82.99 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $230K Shares 3,874 Share Price $59.32 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
EFA ISHARES TR 0.1%
Value $254K Shares 2,444 Share Price $103.89 Est. Cost/Share $66.87 Unrealized @ Report Date +55.4%