WS Portfolio Advisory, LLC
- SEC CIK
- 0001962450
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- +7 vs. Q1 2026
- Portfolio value
- $4.05M
- +$826.5K (+25.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,801 | $360.4K | 8.9% | +201+12.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 600 | $338.0K | 8.3% | +100+20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,250 | $297.9K | 7.4% | +200+19.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 601 | $224.2K | 5.5% | +100+20.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 550 | $207.8K | 5.1% | +100+22.2% | Added | History |
| AAPLApple Inc. | Stock | 700 | $202.6K | 5.0% | +700 | New | History |
| MUMicron Technology Inc | Stock | 170 | $196.2K | 4.8% | −580−77.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 370 | $176.7K | 4.4% | +70+23.3% | Added | History |
| VVisa Inc. | Stock | 500 | $171.5K | 4.2% | +200+66.7% | Added | History |
| TDGTransDigm Group INC | COM | 125 | $166.5K | 4.1% | +125 | New | History |
| GOOGLAlphabet Inc. | Stock | 450 | $160.8K | 4.0% | +30+7.1% | Added | History |
| APHAmphenol Corp | CL A | 702 | $123.8K | 3.1% | +102+17.0% | Added | History |
| LLYEli Lilly & Co | Stock | 90 | $107.9K | 2.7% | +30+50.0% | Added | History |
| ASMLASML Holding NV | ADR | 50 | $99.5K | 2.5% | +50 | New | History |
| ORCLOracle Corp | Stock | 600 | $87.9K | 2.2% | −300−33.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 250 | $83.7K | 2.1% | +250 | New | History |
| MAMastercard Inc | Stock | 150 | $77.0K | 1.9% | −100−40.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 400 | $73.8K | 1.8% | +400 | New | History |
| NVONovo Nordisk A S | ADR | 1,500 | $71.9K | 1.8% | +1,500 | New | History |
| CPAYCorpay, Inc. | COM SHS | 200 | $66.7K | 1.6% | −50−20.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $62.4K | 1.5% | +100 | New | History |
| SPGIS&P Global Inc. | Stock | 150 | $61.1K | 1.5% | +50+50.0% | Added | History |
| VMCVulcan Materials CO | COM | 180 | $53.1K | 1.3% | +180 | New | History |
| LITELumentum Holdings Inc. | COM | 60 | $51.5K | 1.3% | +60 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $50.1K | 1.2% | +100 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 200 | $47.8K | 1.2% | +100+100.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 400 | $44.5K | 1.1% | +400 | New | History |
| LRCXLam Research Corp | Stock | 100 | $43.3K | 1.1% | −60−37.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 500 | $41.1K | 1.0% | +500 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 100 | $39.8K | 1.0% | +100 | New | History |
| ALKAlaska Air Group, Inc. | COM | 750 | $39.1K | 1.0% | +350+87.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 251 | $38.9K | 1.0% | −499−66.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 400 | $37.4K | 0.9% | −1,000−71.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 1,200 | $36.4K | 0.9% | −2,301−65.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 60 | $33.6K | 0.8% | +60 | New | History |
| AMATApplied Materials Inc | Stock | 40 | $28.9K | 0.7% | −60−60.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 400 | $28.6K | 0.7% | −400−50.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 150 | $16.8K | 0.4% | +150 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 500 | $101.7K | 3.2% | History |
| GEVGE Vernova Inc. | Stock | 80 | $69.8K | 2.2% | History |
| BPBP PLC | ADR | 1,200 | $56.4K | 1.8% | History |
| BSXBoston Scientific Corp | Stock | 750 | $47.1K | 1.5% | History |
| CARTMaplebear Inc. | COM | 950 | $35.6K | 1.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 150 | $32.5K | 1.0% | History |
| EQTEQT Corp | Stock | 500 | $31.8K | 1.0% | History |
| MCOMoodys Corp | Stock | 50 | $21.8K | 0.7% | History |