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WS Portfolio Advisory, LLC
Compound Global Advisors, formerly known as WS Portfolio Advisory, LLC, is an investment advisory firm headquartered in Mercer Island, Washington. The firm manages discretionary portfolios and files regular reports with the SEC, with a reported AUM between $1.1M and $17M as of 2025. Its primary clients are likely institutional and high-net-worth investors focused on U.S. equities.
Investment Strategy
Compound Global Advisors focuses on equity investment strategies, managing a diversified portfolio of public securities with concentration in large-cap technology and energy stocks such as NVIDIA, Amazon, Meta Platforms, Microsoft, and Cheniere Energy. The fund actively adjusts holdings based on market trends, selectively adds new positions, and regularly rebalances its portfolio to preserve capital and maximize returns.
Latest 13F Filing Activity
WS Portfolio Advisory, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 18 equity positions with a total 13F market value of $2M. The fund increased holdings in Ishares TR, Sprott Asset Management LP, Hca Healthcare Inc. among other positions. WS Portfolio Advisory, LLC reduced exposure to Royal Caribbean Group, Lam Research Corp., Elevance Health Inc. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGOV | ISHARES TR | 21.73% | $400.5K | 3,977 | $100.70 | $100.70 | +$400.5K |
P PHYS | SPROTT ASSET MANAGEMENT LP | 16.91% | $311.6K | 10,521 | $29.62 | $29.62 | +$311.6K |
A APH | AMPHENOL CORP NEW | 7.30% | $134.5K | 1,087 | $65.59 | $123.75 | +$27.2K |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.53% | $120.4K | 431 | $190.00 | $279.29 | +$22.8K |
N NVDA | NVIDIA CORPORATION | 6.39% | $117.7K | 631 | $131.70 | $186.58 | +$18.0K |
Industry Allocation
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