Latest WS Portfolio Advisory, LLC Stock Portfolio
WS Portfolio Advisory, LLC Performance:
2025 Q3: 4.17%YTD: 16.55%2024: 21.36%
Performance for 2025 Q3 is 4.17%, and YTD is 16.55%, and 2024 is 21.36%.
About WS Portfolio Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compound Global Advisors, LLC reported an equity portfolio of $1.8 Millions as of 30 Sep, 2025.
The top stock holdings of Compound Global Advisors, LLC are DMXF, PHYS, APH. The fund has invested 21.7% of it's portfolio in ISHARES TR and 16.9% of portfolio in SPROTT ASSET MANAGEMENT LP.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL) and LAM RESEARCH CORP (LRCX) stocks. Compound Global Advisors, LLC opened new stock positions in ISHARES TR (DMXF), SPROTT ASSET MANAGEMENT LP (PHYS) and HCA HEALTHCARE INC (HCA).
The top stock holdings of Compound Global Advisors, LLC are DMXF, PHYS, APH. The fund has invested 21.7% of it's portfolio in ISHARES TR and 16.9% of portfolio in SPROTT ASSET MANAGEMENT LP.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL) and LAM RESEARCH CORP (LRCX) stocks. Compound Global Advisors, LLC opened new stock positions in ISHARES TR (DMXF), SPROTT ASSET MANAGEMENT LP (PHYS) and HCA HEALTHCARE INC (HCA).
WS Portfolio Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Compound Global Advisors, LLC made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 400,484 |
| sprott asset management lp | 311,632 |
| hca healthcare inc | 43,899 |
New stocks bought by WS Portfolio Advisory, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -24,335 |
| royal caribbean group | -36,324 |
WS Portfolio Advisory, LLC got rid off the above stocks
Sector Distribution
Compound Global Advisors, LLC has about 54.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.1 |
| Technology | 18.1 |
| Healthcare | 11.2 |
| Financial Services | 5.7 |
| Communication Services | 4.9 |
| Consumer Cyclical | 4.4 |
| Industrials | 1.6 |
Market Cap. Distribution
Compound Global Advisors, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| MEGA-CAP | 26 |
| LARGE-CAP | 17.4 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 43.4% of the stocks held by Compound Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 43.4 |
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 18 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Compound Global Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.42 | 371 | 81,460 | unchanged | 0.00 | ||
| APH | amphenol corp new | 7.30 | 1,087 | 134,516 | unchanged | 0.00 | ||
| DAL | delta air lines inc del | 1.64 | 531 | 30,134 | unchanged | 0.00 | ||
| DMXF | ishares tr | 21.73 | 3,977 | 400,484 | new | |||
| ELV | elevance health inc | 2.88 | 164 | 52,992 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 2.38 | 103 | 43,899 | new | |||
| LLY | eli lilly & co | 2.94 | 71.00 | 54,173 | unchanged | 0.00 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 4.86 | 122 | 89,594 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 4.38 | 156 | 80,800 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 6.39 | 631 | 117,732 | unchanged | 0.00 | ||
| PHYS | sprott asset management lp | 16.91 | 10,521 | 311,632 | new | |||
| RCL | royal caribbean group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPGI | s&p global inc | 3.22 | 122 | 59,379 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 6.53 | 431 | 120,374 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 3.04 | 162 | 55,939 | unchanged | 0.00 | ||
| WAL | western alliance bancorp | 2.43 | 517 | 44,834 | unchanged | 0.00 | ||
| aercap holdings nv | 4.02 | 612 | 74,052 | unchanged | 0.00 | |||
| corpay inc | 3.28 | 210 | 60,493 | unchanged | 0.00 | |||
| fiserv inc | 1.66 | 237 | 30,556 | unchanged | 0.00 | |||