WP Advisors
WP Advisors reported 109 stocks worth $436M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (11.1%), META (10.6%) and GOOG (8.0%). Compared with Q2 2026, the fund opened new positions in OKE, MU and IEMG, added to META, GOOG and VB, trimmed AAPL, NVDA and AMZN and sold out of PFE, OKE and FISV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $48.5M | 11.1% | 146K | −2,046 (−1%) | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $46.3M | 10.6% | 64K | +20K (+47%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $35M | 8.0% | 103K | +1,368 (+1%) | 8 of 8 | |
| 4 |  VB Vanguard Index Fds | $34.6M | 7.9% | 122K | +2,687 (+2%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $23.8M | 5.5% | 48K | +263 (+1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $23.6M | 5.4% | 103K | −1,472 (−1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $15.5M | 3.6% | 62K | −1,220 (−2%) | 8 of 8 | |
| 8 |  EPD Enterprise Products | $13.7M | 3.1% | 384K | +5,343 (+1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $9.9M | 2.3% | 19K | +230 (+1%) | 8 of 8 | |
| 10 |  NFLX Netflix Inc | $9.8M | 2.3% | 141K | +9,611 (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PFE Pfizer Inc | $11.5M | 477K |
 OKE Oneok Inc New | $2.6M | 30K |
 FISV Fiserv Inc | $1.4M | 28K |
 ANF ABERCROMBIE & FITCH CO | $555K | 6,169 |
 FDX Fedex Corp | $535K | 1,708 |
🔒 Free account: see all 17.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AAPL Apple Inc | Call | $323K | 970 | +970 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WP Advisors 13F FAQ
What does WP Advisors own?
WP Advisors reported 109 stocks worth $436M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (11.1%), META (10.6%) and GOOG (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did WP Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 59 added to, 31 trimmed and 17 sold out. New positions include OKE, MU and IEMG. It sold all of PFE, OKE and FISV.
When will WP Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is WP Advisors's portfolio worth?
The Q3 2026 filing reports $436M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.