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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%

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. <br><br> 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. <br><br> 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
$3,222Thousand
  as of May 07, 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 inc253,380
alamos gold inc155,549
agnico eagle mines ltd152,235
newmont corp151,550
broadcom inc139,280
oracle corp132,399
mastercard incorporated124,915
alphabet inc120,775
New stocks bought by WS Portfolio Advisory, LLC

Additions

Ticker% Inc.
meta platforms inc309
microsoft corp221
amazon com inc183
nvidia corporation153
corpay inc19.05
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%
Technology38.3
Others20
Communication Services15
Financial Services9.7
Consumer Cyclical6.8
Basic Materials4.7
Healthcare3.2
Energy1.9

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-CAP66.2
UNALLOCATED20
LARGE-CAP13.4

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 50079.1
Others20.9
Top 5 Winners (%)%
LNG
cheniere energy inc
30.2 %
TSM
taiwan semiconductor manufac
9.5 %
Top 5 Winners ($)$
LNG
cheniere energy inc
0.0 M
TSM
taiwan semiconductor manufac
0.0 M
Top 5 Losers (%)%
SPGI
s&p global inc
-16.9 %
MSFT
microsoft corp
-16.7 %
LLY
eli lilly & co
-13.3 %
META
meta platforms inc
-8.7 %
AMZN
amazon com inc
-6.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
0.0 M
META
meta platforms inc
0.0 M
AMZN
amazon com inc
0.0 M
NVDA
nvidia corporation
0.0 M
SPGI
s&p global 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 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.

$3.22MTotal Value
36.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of WS Portfolio Advisory, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.72%750
$152.2K
4.72%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
WS Portfolio Advisory, LLC's holding in Alamos Gold Inc over time
4.83%3,501
$155.5K
4.83%
new position
BP
Bp Plc

Bp Plc

BP
WS Portfolio Advisory, LLC's holding in Bp Plc over time
1.75%1,200
$56.4K
1.75%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
WS Portfolio Advisory, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off