WP Advisors, LLC ETF holdings
San Francisco, CA
Reported $103.7M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$103.7M
ETFs held
42
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
25.1%
of $413.3M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | $36.0M | 118,864 | −1,526 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $9.1M | 24,824 | −2,986 shares |
| KBWB | Invesco KBW Bank ETF | $7.5M | 80,551 | −9,315 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $5.4M | 67,229 | +50,384 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.2M | 58,663 | +2,080 shares |
| RPV | Invesco S&P 500 Pure Value ETF | $3.7M | 32,870 | −4,149 shares |
| VOO | Vanguard S&P 500 ETF | $3.1M | 4,545 | +319 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $3.0M | 56,199 | −289 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $2.7M | 32,038 | −1,669 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $2.3M | 9,497 | −1,108 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697796. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WP Advisors, LLC own?
WP Advisors, LLC reported 42 ETF positions worth $103.7M in its Form 13F for June 30, 2026. The largest was VB, at $36.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.