WS Portfolio Advisory, LLC
13F Reported Value
ⓘ$3.2M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WS Portfolio Advisory, LLC disclosed 31 positions worth $3.2M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 8.9% of the equity portfolio, followed by $NVDA and $MU. During the quarter the fund opened 21 new positions and exited 5 — including a new stake in $MU. The portfolio is most concentrated in Technology (55.2% of disclosed assets). All figures are sourced directly from WS Portfolio Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1962450.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$286.1K500 sh - 90.2#1
Quality
$279.0K1,600 sh - 88.4#4
Quality
$253.4K750 sh - 74.6
Quality
$218.7K1,050 sh - 83.7
Quality
$185.5K501 sh - —
Quality
$155.5K3,501 sh - —
Quality
$152.2K750 sh - 88.3
Quality
$151.6K1,400 sh - 86.4
Quality
$139.3K450 sh - 67.2
Quality
$132.4K900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $286.1K | 500 |
 NVIDIA CORP$NVDA | 90.2#1 | $279.0K | 1,600 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $253.4K | 750 |
 AMAZON COM INC$AMZN | 74.6 | $218.7K | 1,050 |
 MICROSOFT CORP$MSFT | 83.7 | $185.5K | 501 |
 ALAMOS GOLD INC$AGI | — | $155.5K | 3,501 |
 AGNICO EAGLE MINES LTD$AEM | — | $152.2K | 750 |
 NEWMONT Corp /DE/$NEM | 88.3 | $151.6K | 1,400 |
 Broadcom Inc.$AVGO | 86.4 | $139.3K | 450 |
 ORACLE CORP$ORCL | 67.2 | $132.4K | 900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WS Portfolio Advisory, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$1.8M
Materials
$459,334
Financials
$312,421
Consumer Discretionary
$218,684
Industrials
$157,233
Energy
$116,596
Healthcare
$102,249
Communication Services
$76,920
Full Holdings — WS Portfolio Advisory, LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $286,065 | 8.9% | +310% | 80.9 |
| 2 | $NVDA | NVIDIA CORP | $279,040 | 8.7% | +154% | 90.2 |
| 3 | $MU | MICRON TECHNOLOGY INC | $253,380 | 7.9% | NEW | 88.4 |
| 4 | $AMZN | AMAZON COM INC | $218,684 | 6.8% | +183% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $185,455 | 5.8% | +221% | 83.7 |
| 6 | $AGI | ALAMOS GOLD INC | $155,549 | 4.8% | NEW | — |
| 7 | $AEM | AGNICO EAGLE MINES LTD | $152,235 | 4.7% | NEW | — |
| 8 | $NEM | NEWMONT Corp /DE/ | $151,550 | 4.7% | NEW | 88.3 |
| 9 | $AVGO | Broadcom Inc. | $139,280 | 4.3% | NEW | 86.4 |
| 10 | $ORCL | ORACLE CORP | $132,399 | 4.1% | NEW | 67.2 |
| 11 |  $MA | Mastercard Inc | $124,915 | 3.9% | NEW | 81.7 |
| 12 |  $GOOG | Alphabet Inc. | $120,775 | 3.8% | NEW | 80.2 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $101,715 | 3.2% | NEW | 78.8 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $101,385 | 3.1% | -30% | — |
| 15 |  $V | VISA INC. | $90,672 | 2.8% | NEW | 83.5 |
| 16 |  $NFLX | NETFLIX INC | $76,920 | 2.4% | NEW | 86.7 |
| 17 |  $APH | AMPHENOL CORP /DE/ | $75,810 | 2.4% | -45% | 80.5 |
| 18 |  $CPAY | CORPAY, INC. | $72,748 | 2.3% | +19% | 67.1 |
| 19 |  $GEV | GE Vernova Inc. | $69,832 | 2.2% | NEW | 70.1 |
| 20 |  $BP | BP PLC | $56,400 | 1.8% | NEW | — |
| 21 |  $LLY | ELI LILLY & Co | $55,186 | 1.7% | -15% | 89.3 |
| 22 |  $BSX | BOSTON SCIENTIFIC CORP | $47,063 | 1.5% | NEW | 79.9 |
| 23 |  $SPGI | S&P Global Inc. | $42,534 | 1.3% | -18% | 79.4 |
| 24 |  $CART | Maplebear Inc. | $35,587 | 1.1% | NEW | 76.4 |
| 25 |  $LRCX | LAM RESEARCH CORP | $34,186 | 1.1% | NEW | 82.4 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $34,179 | 1.1% | NEW | 74.8 |
| 27 |  $AJG | Arthur J. Gallagher & Co. | $32,487 | 1.0% | NEW | 72.1 |
| 28 |  $EQT | EQT Corp | $31,820 | 1.0% | NEW | 83.3 |
| 29 |  $LNG | Cheniere Energy, Inc. | $28,376 | 0.9% | -69% | 48.4 |
| 30 |  $MCO | MOODYS CORP /DE/ | $21,813 | 0.7% | NEW | 81.3 |
| 31 |  $ALK | ALASKA AIR GROUP, INC. | $14,712 | 0.5% | NEW | 56.3 |
New Positions (21)
$MU MICRON TECHNOLOGY INC$253,380$AGI ALAMOS GOLD INC$155,549$AEM AGNICO EAGLE MINES LTD$152,235$NEM NEWMONT Corp /DE/$151,550$AVGO Broadcom Inc.$139,280$ORCL ORACLE CORP$132,399$MA Mastercard Inc$124,915$GOOG Alphabet Inc.$120,775$AMD ADVANCED MICRO DEVICES INC$101,715$V VISA INC.$90,672$NFLX NETFLIX INC$76,920$GEV GE Vernova Inc.$69,832$BP BP PLC$56,400$BSX BOSTON SCIENTIFIC CORP$47,063$CART Maplebear Inc.$35,587
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