Grufity logo
Grufity logo

Latest WS Portfolio Advisory, LLC Stock Portfolio

$9,220Thousand | No. of Holdings #28

WS Portfolio Advisory, LLC Performance

2026 Q3+0.18%
YTD+11.27%
2025+15.32%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compound Global Advisors, LLC reported an equity portfolio of $9.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Compound Global Advisors, LLC are NVDA, MU, AMZN. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off APPLE INC (AAPL), VERTIV HOLDINGS CO (VRT) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in VISA INC (V), META PLATFORMS INC (META) and CORPAY INC. Compound Global Advisors, LLC opened new stock positions in FTAI AVIATION LTD (FTAI), CONSTELLATION ENERGY CORP (CEG) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), ASML HLDG NV (ASML) and ORACLE CORP (ORCL).
WS Portfolio Advisory, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$9,220Thousand
  as of Oct 20, 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 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ftai aviation ltd200,436
constellation energy corp127,010
talen energy corp125,076
stryker corporation82,617
blackstone inc78,463
New stocks bought by WS Portfolio Advisory, LLC

Additions

Ticker% Inc.
applied matls inc525
asml hldg nv240
oracle corp233
alamos gold inc233
lumentum hldgs inc233
wheaton precious metals corp233
micron technology inc194
amphenol corp184
Additions to existing portfolio by WS Portfolio Advisory, LLC

Reductions

Ticker% Reduced
visa inc-50.00
meta platforms inc-41.67
corpay inc-25.00
alphabet inc-6.67
microsoft corp-0.17
WS Portfolio Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-71,910
alaska air group inc-39,150
apple inc-202,552
western alliance bancorp-41,100
doordash inc-73,812
netflix inc.-28,560
agnico eagle mines ltd-38,938
vertiv holdings co-83,705
WS Portfolio Advisory, LLC got rid off the above stocks

Sector Distribution

Compound Global Advisors, LLC has about 45.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Utilities
Sector%
Technology45.9
Others17.2
Financial Services8.4
Communication Services7.7
Industrials7
Consumer Cyclical6.7
Healthcare3.8
Utilities2.4

Market Cap. Distribution

Compound Global Advisors, LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.1
LARGE-CAP23.7
UNALLOCATED17.2

Stocks belong to which Index?

About 77.4% of the stocks held by Compound Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.5
Others22.7
RUSSELL 20003.9
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
NEM
newmont corp
23.5 %
META
meta platforms inc
22.8 %
corpay inc
14.5 %
NVDA
nvidia corporation
11.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.1 M
META
meta platforms inc
0.1 M
NVDA
nvidia corporation
0.1 M
LITE
lumentum hldgs inc
0.0 M
AMZN
amazon com inc
0.0 M
Top 5 Losers (%)%
APH
amphenol corp
-42.4 %
AMAT
applied matls inc
-19.4 %
TDG
transdigm group inc
-17.4 %
AVGO
broadcom inc
-6.8 %
ASML
asml hldg nv
-6.0 %
Top 5 Losers ($)$
APH
amphenol corp
-0.1 M
TDG
transdigm group inc
0.0 M
AMAT
applied matls inc
0.0 M
MU
micron technology inc
0.0 M
ASML
asml hldg nv
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 28 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Compound Global Advisors, LLC last quarter.

$5.20MTotal Value
43.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WS Portfolio Advisory, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
WS Portfolio Advisory, LLC's holding in Alamos Gold Inc over time
1.41%4,004
$129.7K
1.41%
increased 233.67 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WS Portfolio Advisory, LLC's holding in Asml Hldg Nv over time
3.34%170
$308.0K
3.34%
increased 240 percentadded