WS Portfolio Advisory
Latest statistics and disclosures from Compound Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, PHYS, APH, TSM, NVDA, and represent 58.86% of Compound Global Advisors's stock portfolio.
- Added to shares of these 3 stocks: SGOV, PHYS, HCA.
- Started 3 new stock positions in PHYS, SGOV, HCA.
- Reduced shares in these 2 stocks: , LRCX.
- Sold out of its positions in LRCX, RCL.
- Compound Global Advisors was a net buyer of stock by $695k.
- Compound Global Advisors has $1.8M in assets under management (AUM), dropping by 68.02%.
- Central Index Key (CIK): 0001962450
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Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 21.7 | $401k | NEW | 4.0k | 100.70 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 16.9 | $312k | NEW | 11k | 29.62 |
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| Amphenol Corp Cl A (APH) | 7.3 | $135k | 1.1k | 123.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $120k | 431.00 | 279.29 |
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| NVIDIA Corporation (NVDA) | 6.4 | $118k | 631.00 | 186.58 |
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| Meta Platforms Cl A (META) | 4.9 | $90k | 122.00 | 734.38 |
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| Amazon (AMZN) | 4.4 | $82k | 371.00 | 219.57 |
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| Microsoft Corporation (MSFT) | 4.4 | $81k | 156.00 | 517.95 |
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| Aercap Holdings Nv SHS (AER) | 4.0 | $74k | 612.00 | 121.00 |
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| Corpay Com Shs (CPAY) | 3.3 | $61k | 210.00 | 288.06 |
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| S&p Global (SPGI) | 3.2 | $59k | 122.00 | 486.71 |
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| UnitedHealth (UNH) | 3.0 | $56k | 162.00 | 345.30 |
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| Eli Lilly & Co. (LLY) | 2.9 | $54k | 71.00 | 763.00 |
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| Anthem (ELV) | 2.9 | $53k | 164.00 | 323.12 |
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| Western Alliance Bancorporation (WAL) | 2.4 | $45k | 517.00 | 86.72 |
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| Hca Holdings (HCA) | 2.4 | $44k | NEW | 103.00 | 426.20 |
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| Fiserv (FI) | 1.7 | $31k | 237.00 | 128.93 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $30k | 531.00 | 56.75 |
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Past Filings by Compound Global Advisors
SEC 13F filings are viewable for Compound Global Advisors going back to 2022
- Compound Global Advisors 2025 Q3 filed Oct. 16, 2025
- Compound Global Advisors 2025 Q2 filed July 29, 2025
- Compound Global Advisors 2025 Q1 filed April 28, 2025
- Compound Global Advisors 2024 Q4 filed Jan. 29, 2025
- Compound Global Advisors 2024 Q1 filed April 22, 2024
- Compound Global Advisors 2023 Q4 filed Jan. 24, 2024
- WS Portfolio Advisory 2023 Q3 filed Oct. 19, 2023
- WS Portfolio Advisory 2023 Q2 filed July 31, 2023
- WS Portfolio Advisory 2023 Q1 filed May 5, 2023
- WS Portfolio Advisory 2022 Q4 filed Feb. 10, 2023