Latest WS Portfolio Advisory, LLC Stock Portfolio
$3,222Thousand– No. of Holdings #31
WS Portfolio Advisory, LLC Performance:
2026 Q1: -2.68%YTD: -2.68%2025: 15.32%
Performance for 2026 Q1 is -2.68%, and YTD is -2.68%, and 2025 is 15.32%.
About WS Portfolio Advisory, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compound Global Advisors, LLC reported an equity portfolio of $3.2 Millions as of 31 Mar, 2026.
The top stock holdings of Compound Global Advisors, LLC are META, NVDA, MU. The fund has invested 8.9% of it's portfolio in META PLATFORMS INC and 8.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (DMXF), SPROTT ASSET MANAGEMENT LP (PHYS) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), AMPHENOL CORP (APH) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Compound Global Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ALAMOS GOLD INC (AGI) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
The top stock holdings of Compound Global Advisors, LLC are META, NVDA, MU. The fund has invested 8.9% of it's portfolio in META PLATFORMS INC and 8.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (DMXF), SPROTT ASSET MANAGEMENT LP (PHYS) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), AMPHENOL CORP (APH) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Compound Global Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ALAMOS GOLD INC (AGI) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
WS Portfolio Advisory, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
WS Portfolio Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Compound Global Advisors, LLC made a return of -2.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 253,380 |
| alamos gold inc | 155,549 |
| agnico eagle mines ltd | 152,235 |
| newmont corp | 151,550 |
| broadcom inc | 139,280 |
| oracle corp | 132,399 |
| mastercard incorporated | 124,915 |
| alphabet inc | 120,775 |
New stocks bought by WS Portfolio Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 309 |
| microsoft corp | 221 |
| amazon com inc | 183 |
| nvidia corporation | 153 |
| corpay inc | 19.05 |
Additions to existing portfolio by WS Portfolio Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cheniere energy inc | -68.55 |
| amphenol corp | -44.8 |
| taiwan semiconductor manufac | -30.39 |
| s&p global inc | -18.03 |
| eli lilly & co | -15.49 |
WS Portfolio Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott asset management lp | -347,403 |
| ishares tr | -399,211 |
| western alliance bancorp | -43,464 |
| elevance health inc formerly | -57,490 |
| unitedhealth group inc | -53,478 |
WS Portfolio Advisory, LLC got rid off the above stocks
Sector Distribution
Compound Global Advisors, LLC has about 38.3% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Financial Services
- Consumer Cyclical
- Basic Materials
- Healthcare
- Energy
| Sector | % |
|---|---|
| Technology | 38.3 |
| Others | 20 |
| Communication Services | 15 |
| Financial Services | 9.7 |
| Consumer Cyclical | 6.8 |
| Basic Materials | 4.7 |
| Healthcare | 3.2 |
| Energy | 1.9 |
Market Cap. Distribution
Compound Global Advisors, LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 66.2 |
| UNALLOCATED | 20 |
| LARGE-CAP | 13.4 |
Stocks belong to which Index?
About 79.1% of the stocks held by Compound Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 79.1 |
| Others | 20.9 |
WS Portfolio Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WS Portfolio Advisory, LLC
Compound Global Advisors, LLC has 31 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Compound Global Advisors, LLC last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 4.72 | 750 | 152,235 | new | |||
| AGI | alamos gold inc | 4.83 | 3,501 | 155,549 | new | |||
| AJG | gallagher arthur j & co | 1.01 | 150 | 32,487 | new | |||
| ALK | alaska air group inc | 0.46 | 400 | 14,712 | new | |||
| AMAT | applied matls inc | 1.06 | 100 | 34,179 | new | |||
| AMD | advanced micro devices inc | 3.16 | 500 | 101,715 | new | |||
| AMZN | amazon com inc | 6.79 | 1,050 | 218,684 | added | 183 | ||
| ANTX | elevance health inc formerly | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp | 2.35 | 600 | 75,810 | reduced | -44.8 | ||
| AVGO | broadcom inc | 4.32 | 450 | 139,280 | new | |||
| BP | bp plc | 1.75 | 1,200 | 56,400 | new | |||
| BSX | boston scientific corp | 1.46 | 750 | 47,063 | new | |||
| DMXF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 0.99 | 500 | 31,820 | new | |||
| GOOG | alphabet inc | 3.75 | 420 | 120,775 | new | |||
| LLY | eli lilly & co | 1.71 | 60.00 | 55,186 | reduced | -15.49 | ||
| LNG | cheniere energy inc | 0.88 | 100 | 28,376 | reduced | -68.55 | ||
| LRCX | lam research corp | 1.06 | 160 | 34,186 | new | |||
| MA | mastercard incorporated | 3.88 | 250 | 124,915 | new | |||
| MCO | moodys corp | 0.68 | 50.00 | 21,813 | new | |||