WS Portfolio Advisory
Latest statistics and disclosures from Compound Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AMZN, MSFT, AVGO, and represent 35.27% of Compound Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, TDG, ASML, VRT, DASH, NVO, V, REGN, META, VMC.
- Started 15 new stock positions in ARES, REGN, WAL, AAPL, VRT, ISRG, TDG, LITE, TMO, DASH. VMC, WPM, MSCI, ASML, NVO.
- Reduced shares in these 10 stocks: MU, AMD, NEM, AEM, GEV, AGI, BP, MA, BSX, ORCL.
- Sold out of its positions in AMD, BP, BSX, EQT, AJG, GEV, CART, MCO.
- Compound Global Advisors was a net buyer of stock by $23k.
- Compound Global Advisors has $4.0M in assets under management (AUM), dropping by 25.65%.
- Central Index Key (CIK): 0001962450
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Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $360k | +12% | 1.8k | 200.09 |
|
| Meta Platforms Cl A (META) | 8.3 | $338k | +20% | 600.00 | 563.29 |
|
| Amazon (AMZN) | 7.4 | $298k | +19% | 1.3k | 238.34 |
|
| Microsoft Corporation (MSFT) | 5.5 | $224k | +19% | 601.00 | 373.02 |
|
| Broadcom (AVGO) | 5.1 | $208k | +22% | 550.00 | 377.75 |
|
| Apple (AAPL) | 5.0 | $203k | NEW | 700.00 | 289.36 |
|
| Micron Technology (MU) | 4.8 | $196k | -77% | 170.00 | 1154.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.4 | $177k | +23% | 370.00 | 477.57 |
|
| Visa Com Cl A (V) | 4.2 | $172k | +66% | 500.00 | 343.09 |
|
| TransDigm Group Incorporated (TDG) | 4.1 | $167k | NEW | 125.00 | 1332.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $161k | +7% | 450.00 | 357.37 |
|
| Amphenol Corp Cl A (APH) | 3.1 | $124k | +17% | 702.00 | 176.32 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $108k | +50% | 90.00 | 1199.43 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.5 | $100k | NEW | 50.00 | 1989.44 |
|
| Oracle Corporation (ORCL) | 2.2 | $88k | -33% | 600.00 | 146.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $84k | NEW | 250.00 | 334.82 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $77k | -40% | 150.00 | 513.60 |
|
| Doordash Cl A (DASH) | 1.8 | $74k | NEW | 400.00 | 184.53 |
|
| Novo-nordisk A S Adr (NVO) | 1.8 | $72k | NEW | 1.5k | 47.94 |
|
| Corpay Com Shs (CPAY) | 1.6 | $67k | -20% | 200.00 | 333.27 |
|
| Regeneron Pharmaceuticals (REGN) | 1.5 | $62k | NEW | 100.00 | 623.54 |
|
| S&p Global (SPGI) | 1.5 | $61k | +50% | 150.00 | 407.26 |
|
| Vulcan Materials Company (VMC) | 1.3 | $53k | NEW | 180.00 | 295.01 |
|
| Lumentum Hldgs (LITE) | 1.3 | $52k | NEW | 60.00 | 858.07 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $50k | NEW | 100.00 | 501.36 |
|
| Cheniere Energy Com New (LNG) | 1.2 | $48k | +100% | 200.00 | 239.01 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $45k | NEW | 400.00 | 111.31 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $43k | -37% | 100.00 | 433.33 |
|
| Western Alliance Bancorporation (WAL) | 1.0 | $41k | NEW | 500.00 | 82.20 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $40k | NEW | 100.00 | 397.68 |
|
| Alaska Air (ALK) | 1.0 | $39k | +87% | 750.00 | 52.20 |
|
| Agnico (AEM) | 1.0 | $39k | -66% | 251.00 | 155.13 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $37k | -71% | 400.00 | 93.40 |
|
| Alamos Gold Com Cl A (AGI) | 0.9 | $36k | -65% | 1.2k | 30.34 |
|
| Msci (MSCI) | 0.8 | $34k | NEW | 60.00 | 560.03 |
|
| Applied Materials (AMAT) | 0.7 | $29k | -60% | 40.00 | 723.00 |
|
| Netflix (NFLX) | 0.7 | $29k | -50% | 400.00 | 71.40 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $17k | NEW | 150.00 | 112.32 |
|
Past Filings by Compound Global Advisors
SEC 13F filings are viewable for Compound Global Advisors going back to 2022
- Compound Global Advisors 2026 Q2 filed Aug. 3, 2026
- Compound Global Advisors 2026 Q1 filed May 7, 2026
- Compound Global Advisors 2025 Q4 filed Feb. 4, 2026
- 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