WS Portfolio Advisory, LLC

Portfolio Overview

WS Portfolio Advisory, LLC disclosed 38 positions worth $4.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $META and $AMZN. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $AAPL and a full exit from $AMD. The portfolio is most concentrated in Technology (56.6% of disclosed assets). All figures are sourced directly from WS Portfolio Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1962450.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $360.4K1,801 sh
• 

  Meta Platforms, Inc.

  $META

  79.6#34

  Quality

  $338.0K600 sh
• 

  AMAZON COM INC

  $AMZN

  68.4#301

  Quality

  $297.9K1,250 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $224.2K601 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $207.8K550 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $202.6K700 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.1

  Quality

  $196.2K170 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $176.7K370 sh
• 

  VISA INC.

  $V

  82.7

  Quality

  $171.5K500 sh
• 

  TransDigm Group INC

  $TDG

  67.8

  Quality

  $166.5K125 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$360.4K	1,801
Meta Platforms, Inc.$META	79.6#34	$338.0K	600
AMAZON COM INC$AMZN	68.4#301	$297.9K	1,250
MICROSOFT CORP$MSFT	79.7	$224.2K	601
Broadcom Inc.$AVGO	84.4	$207.8K	550
Apple Inc.$AAPL	76.3	$202.6K	700
MICRON TECHNOLOGY INC$MU	86.1	$196.2K	170
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$176.7K	370
VISA INC.$V	82.7	$171.5K	500
TransDigm Group INC$TDG	67.8	$166.5K	125

Showing top 10 of 38 holdings.

Full Holdings — WS Portfolio Advisory, LLC (Q2 2026)

All 38 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	$NVDA	NVIDIA CORP	$360,362	8.9%	+13%	85.9
2	$META	Meta Platforms, Inc.	$337,974	8.3%	+20%	79.6
3	$AMZN	AMAZON COM INC	$297,925	7.4%	+19%	68.4
4	$MSFT	MICROSOFT CORP	$224,185	5.5%	+20%	79.7
5	$AVGO	Broadcom Inc.	$207,763	5.1%	+22%	84.4
6	$AAPL	Apple Inc.	$202,552	5.0%	NEW	76.3
7	$MU	MICRON TECHNOLOGY INC	$196,229	4.8%	-77%	86.1
8	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$176,701	4.4%	+23%	—
9	$V	VISA INC.	$171,545	4.2%	+67%	82.7
10	$TDG	TransDigm Group INC	$166,505	4.1%	NEW	67.8
11	$GOOG	Alphabet Inc.	$160,817	4.0%	+7%	78.1
12	$APH	AMPHENOL CORP /DE/	$123,777	3.1%	+17%	79.1
13	$LLY	ELI LILLY & Co	$107,949	2.7%	+50%	87.5
14	$ASML	ASML HOLDING NV	$99,472	2.5%	NEW	—
15	$ORCL	ORACLE CORP	$87,930	2.2%	-33%	68.2
16	$VRT	Vertiv Holdings Co	$83,705	2.1%	NEW	80.9
17	$MA	Mastercard Inc	$77,040	1.9%	-40%	85
18	$DASH	DoorDash, Inc.	$73,812	1.8%	NEW	70.8
19	$NVO	NOVO NORDISK A S	$71,910	1.8%	NEW	—
20	$CPAY	CORPAY, INC.	$66,654	1.6%	-20%	70.6
21	$REGN	REGENERON PHARMACEUTICALS, INC.	$62,354	1.5%	NEW	70.7
22	$SPGI	S&P Global Inc.	$61,089	1.5%	+50%	75.8
23	$VMC	Vulcan Materials CO	$53,102	1.3%	NEW	63.2
24	$LITE	Lumentum Holdings Inc.	$51,484	1.3%	NEW	44.2
25	$TMO	THERMO FISHER SCIENTIFIC INC.	$50,136	1.2%	NEW	64.9
26	$LNG	Cheniere Energy, Inc.	$47,802	1.2%	+100%	66.3
27	$ARES	Ares Management Corp	$44,524	1.1%	NEW	60.7
28	$LRCX	LAM RESEARCH CORP	$43,333	1.1%	-38%	79.3
29	$WAL	WESTERN ALLIANCE BANCORPORATION	$41,100	1.0%	NEW	67.2
30	$ISRG	INTUITIVE SURGICAL INC	$39,768	1.0%	NEW	79.7
31	$ALK	ALASKA AIR GROUP, INC.	$39,150	1.0%	+88%	61
32	$AEM	AGNICO EAGLE MINES LTD	$38,938	1.0%	-67%	—
33	$NEM	NEWMONT Corp /DE/	$37,360	0.9%	-71%	86.7
34	$AGI	ALAMOS GOLD INC	$36,408	0.9%	-66%	—
35	$MSCI	MSCI Inc.	$33,602	0.8%	NEW	75.5
36	$AMAT	APPLIED MATERIALS INC /DE	$28,920	0.7%	-60%	72.1
37	$NFLX	NETFLIX INC	$28,560	0.7%	-50%	78.6
38	$WPM	Wheaton Precious Metals Corp.	$16,848	0.4%	NEW	—