Fund Universe

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☆WP Advisors, LLC

CIK 0001697796 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.593
AUM ($M)
413
Positions
119
Turnover
0.06
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $413M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 10.3% +0.2% 42.8 147,791 -6,907 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 8.7% +0.6% 36.0 118,864 -1,526 5 —
☆GOOG funds › ALPHABET INC TRIM — 8.7% +0.8% 35.8 101,395 -4,889 5 —
☆META funds › META PLATFORMS INC ADD — 5.9% -0.1% 24.5 43,418 +2,459 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 5.8% -0.2% 23.8 47,545 -772 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.1% +0.3% 21.0 104,859 -1,819 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.7% +0.2% 15.2 63,588 -1,471 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 3.4% -0.4% 13.9 378,218 -2,885 5 —
☆PFE funds › PFIZER INC TRIM — 2.8% -0.9% 11.5 477,354 -31,767 5 —
☆NFLX funds › NETFLIX INC. TRIM — 2.3% -1.0% 9.4 131,730 -610 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.2% +0.6% 9.1 21,846 -1,499 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 2.2% +0.0% 9.1 24,824 -2,986 5 —
☆V funds › VISA INC TRIM — 2.1% +0.1% 8.7 25,379 -89 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.0% +0.0% 8.1 32,382 -1,931 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 1.8% -0.0% 7.5 80,551 -9,315 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.0% 7.1 19,088 +1,010 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.6% -0.4% 6.7 25,879 -6,043 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.3% 6.1 10,479 -11,443 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.3% +0.1% 5.6 16,474 +68 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 5.4 67,229 +50,384 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% +0.0% 5.4 16,485 -349 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% +0.1% 4.2 58,663 +2,080 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 3.7 32,870 -4,149 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.8% -0.2% 3.5 80,381 -9,878 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 3.1 4,545 +319 5 —
☆CRM funds › SALESFORCE INC ADD — 0.7% +0.3% 3.1 19,650 +10,675 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.7% +0.0% 3.0 56,199 -289 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 3.0 17,936 -181 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.0% 2.9 15,994 +15,357 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 2.7 32,038 -1,669 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.6% -0.2% 2.6 30,182 -6,906 5 —
☆APH funds › AMPHENOL CORP NEW — 0.6% +0.6% 2.5 14,069 +14,069 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% +0.1% 2.5 5,174 -78 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.6% +0.0% 2.4 33,317 -271 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 2.3 9,497 -1,108 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.0% 2.1 27,855 +69 5 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.1% 2.0 13,775 +41 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 2.0 5,707 -45 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 1.8 11,598 -954 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.4% +0.0% 1.7 33,441 +4,083 2 —
☆INTU funds › INTUIT ADD — 0.4% +0.3% 1.7 6,343 +5,052 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 1.6 34,481 -1,793 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.5 7,078 +564 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.5 41,401 +122 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 1.5 29,725 -3,006 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.4% +0.0% 1.5 2,945 +0 5 —
☆IGV funds › ISHARES TR TRIM — 0.4% +0.0% 1.4 15,992 -63 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.2% 1.4 3,331 -450 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 1.4 7,642 -8 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1.4 3,302 +4 5 —
☆FISV funds › FISERV INC TRIM — 0.3% -0.1% 1.4 27,677 -2,630 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 1.1 3,072 -585 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 1.1 550 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 1.1 15,127 +100 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 1.1 1,165 +2 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 1.0 5,789 -321 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 1.0 4,734 +77 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.0 5,295 -2,645 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.0 11,700 -1,989 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 1.0 7,228 -16 5 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 0.9 9,456 +9,456 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.9 24,402 +97 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 2,338 +7 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.8 1,626 -73 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.8 1,067 +10 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.2% -0.1% 0.8 1,205 -282 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 8,111 +6,760 5 —
☆IHI funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 13,097 -5,426 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.6 3,796 -617 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 0.6 370 -60 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.6 7,220 +32 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.6 10,925 -5,832 2 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.1% -0.0% 0.6 6,169 -800 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.5 1,708 -83 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.5 500 +500 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.5 2,413 -1,146 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,502 -608 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.5 2,971 +9 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 0.4 22,543 +3,269 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.4 310 +1 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 1,981 +10 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 387 +2 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 0.4 556 +1 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,442 +267 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.4 2,650 +416 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 0.4 3,066 -141 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.4 1,543 +7 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 325 -48 3 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.1% +0.1% 0.3 1,206 +1,206 1 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.3 2,938 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 948 +948 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 444 +444 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.3 4,062 +9 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,608 -1,194 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.3 2,385 -353 5 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 4,292 +17 5 —
☆ACWV funds › ISHARES INC ADD — 0.1% -0.0% 0.3 2,405 +21 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.3 1,215 +7 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.3 2,104 -809 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 4,796 +23 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,691 +27 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.0% 0.3 5,446 -1,290 4 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 845 +845 1 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,444 -3,018 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.3 6,865 -1,567 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 8,337 +83 4 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.2 3,013 +21 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.2 384 -127 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 3,869 +3,869 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 815 +815 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 0.2 2,370 -30 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,651 +2,651 1 —
☆IYT funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,506 -2,031 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.2 2,355 -330 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.2 6,503 +200 5 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.2 1,456 +1,456 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 1,723 +1,723 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.2 809 +809 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 690 +3 4 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -3,027 0 —
☆ITB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,449 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,440 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -623 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.1% 0.0 0 -2,308 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -651 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -1,578 0 —
☆IYF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,938 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,023 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 413 119 0.06 57% 0.044 0.591 — in
2026Q1 387 115 0.06 57% 0.042 0.602 — in
2025Q4 402 116 0.05 58% 0.044 0.593 — in
2025Q3 393 121 0.06 57% 0.043 0.575 — in
2025Q2 364 116 0.14 56% 0.042 0.425 — entered
2025Q1 300 109 0.00 54% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status