WS Portfolio Advisory, LLC
- SEC CIK
- 0001962450
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 17
- −22 vs. Q1 2025
- Portfolio value
- $1.10M
- −$15.8M (−93.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 1,087 | $107.3K | 9.8% | −8,667−88.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 631 | $99.7K | 9.1% | −11,592−94.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 431 | $97.6K | 8.9% | −4,365−91.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 122 | $90.0K | 8.2% | −1,562−92.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 371 | $81.4K | 7.4% | −5,287−93.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 156 | $77.6K | 7.1% | −2,373−93.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 612 | $71.6K | 6.5% | −2,268−78.8% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 210 | $69.7K | 6.4% | −1,732−89.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 122 | $64.3K | 5.9% | −379−75.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 164 | $63.8K | 5.8% | −820−83.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 71 | $55.3K | 5.0% | −279−79.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 162 | $50.5K | 4.6% | −450−73.5% | Reduced | History |
| FISVFiserv Inc | Stock | 237 | $40.9K | 3.7% | −963−80.3% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 517 | $40.3K | 3.7% | −7,540−93.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 116 | $36.3K | 3.3% | −1,400−92.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $26.1K | 2.4% | −7,000−92.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 250 | $24.3K | 2.2% | −3,500−93.3% | Reduced | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 3,817 | $833.0K | 4.9% | History |
| ELFe.l.f. Beauty, Inc. | COM | 9,699 | $583.9K | 3.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,114 | $539.4K | 3.2% | – |
| AGIAlamos Gold Inc | Stock | 20,000 | $534.8K | 3.2% | History |
| SNPSSynopsys Inc | COM | 1,100 | $471.7K | 2.8% | History |
| WSCWillScot Holdings Corp | COM CL A | 15,000 | $417.0K | 2.5% | History |
| NEMNEWMONT Corp | Stock | 8,500 | $410.4K | 2.4% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,977 | $400.4K | 2.4% | – |
| GOOGLAlphabet Inc. | Stock | 2,500 | $386.6K | 2.3% | History |
| CRHCRH Public Ltd Co | ORD | 4,000 | $351.9K | 2.1% | History |
| MUMicron Technology Inc | Stock | 4,000 | $347.6K | 2.1% | History |
| CRMSalesforce, Inc. | Stock | 1,100 | $295.2K | 1.7% | History |
| PINSPinterest, Inc. | CL A | 9,100 | $282.1K | 1.7% | History |
| AVGOBroadcom Inc. | Stock | 1,600 | $267.9K | 1.6% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,800 | $262.4K | 1.5% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,521 | $253.1K | 1.5% | History |
| HCAHCA Healthcare, Inc. | COM | 753 | $224.6K | 1.3% | History |
| VRTVertiv Holdings Co | COM CL A | 3,000 | $216.6K | 1.3% | History |
| ALKAlaska Air Group, Inc. | COM | 4,000 | $196.9K | 1.2% | History |
| ANETArista Networks, Inc. | Stock | 2,500 | $193.7K | 1.1% | History |
| AMATApplied Materials Inc | Stock | 900 | $130.6K | 0.8% | History |
| ETNEaton Corp plc | Stock | 350 | $95.1K | 0.6% | History |