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Latest WS Portfolio Advisory, LLC Stock Portfolio

$4,049Thousand | No. of Holdings #38

WS Portfolio Advisory, LLC Performance

2026 Q2+14.13%
YTD+11.07%
2025+15.32%

About WS Portfolio Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compound Global Advisors, LLC reported an equity portfolio of $4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Compound Global Advisors, LLC are NVDA, META, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), GE VERNOVA INC and BP PLC (BP) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), NEWMONT CORP (NEM) and AGNICO EAGLE MINES LTD (AEM). Compound Global Advisors, LLC opened new stock positions in APPLE INC (AAPL), TRANSDIGM GROUP INC (TDG) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), ALASKA AIR GROUP INC (ALK) and VISA INC (V).
WS Portfolio Advisory, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$4,049Thousand
  as of Aug 03, 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 14.13% in the last quarter. In trailing 12 months, it's portfolio return was 19.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc202,552
transdigm group inc166,505
asml hldg nv99,472
vertiv holdings co83,705
doordash inc73,812
novo-nordisk a s71,910
regeneron pharmaceuticals62,354
vulcan matls co53,102
New stocks bought by WS Portfolio Advisory, LLC

Additions

Ticker% Inc.
cheniere energy inc100
alaska air group inc87.5
visa inc66.67
eli lilly & co50.00
s&p global inc50.00
taiwan semiconductor manufac23.33
broadcom inc22.22
meta platforms inc20.00
Additions to existing portfolio by WS Portfolio Advisory, LLC

Reductions

Ticker% Reduced
micron technology inc-77.33
newmont corp-71.43
agnico eagle mines ltd-66.53
alamos gold inc-65.72
applied matls inc-60.00
netflix inc.-50.00
mastercard incorporated-40.00
lam research corp-37.5
WS Portfolio Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bp plc-56,400
maplebear inc-35,587
boston scientific corp-47,063
advanced micro devices inc-101,715
eqt corp-31,820
gallagher arthur j & co-32,487
ge vernova inc-69,832
moodys corp-21,813
WS Portfolio Advisory, LLC got rid off the above stocks

Sector Distribution

Compound Global Advisors, LLC has about 37.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Basic Materials
  • Energy
Sector%
Technology37.7
Communication Services14.8
Others12.5
Financial Services10.6
Consumer Cyclical7.4
Industrials7.1
Healthcare6.4
Basic Materials2.2
Energy1.2

Market Cap. Distribution

Compound Global Advisors, LLC has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP63.8
LARGE-CAP21.7
UNALLOCATED12.5
MID-CAP2

Stocks belong to which Index?

About 79% 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 50079
Others21
Top 5 Winners (%)%
MU
micron technology inc
148.2 %
LRCX
lam research corp
83.5 %
AMAT
applied matls inc
78.1 %
TSM
taiwan semiconductor manufac
36.0 %
APH
amphenol corp
35.6 %
Top 5 Winners ($)$
MU
micron technology inc
0.4 M
TSM
taiwan semiconductor manufac
0.0 M
NVDA
nvidia corporation
0.0 M
AMZN
amazon com inc
0.0 M
AVGO
broadcom inc
0.0 M
Top 5 Losers (%)%
AGI
alamos gold inc
-21.3 %
NFLX
netflix inc.
-19.3 %
AEM
agnico eagle mines ltd
-15.7 %
LNG
cheniere energy inc
-12.3 %
NEM
newmont corp
-8.8 %
Top 5 Losers ($)$
AGI
alamos gold inc
0.0 M
AEM
agnico eagle mines ltd
0.0 M
NFLX
netflix inc.
0.0 M
NEM
newmont corp
0.0 M
LNG
cheniere energy inc
0.0 M

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 38 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. AGI proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Compound Global Advisors, LLC last quarter.

$4.05MTotal Value
46.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WS Portfolio Advisory, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
WS Portfolio Advisory, LLC's holding in Agnico Eagle Mines Ltd over time
0.96%251
$38.9K
0.96%
decreased 66.53 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
WS Portfolio Advisory, LLC's holding in Alamos Gold Inc over time
0.9%1,200
$36.4K
0.9%
decreased 65.72 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WS Portfolio Advisory, LLC's holding in Asml Hldg Nv over time
2.46%50.00
$99.5K
2.46%
new position
BP
Bp Plc

Bp Plc

BP
WS Portfolio Advisory, LLC's holding in Bp Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off