Ws Portfolio Advisory, LLC Top Holdings and 13F Report (2026) About Ws Portfolio Advisory, LLCInvestment ActivityWs Portfolio Advisory, LLC has $4.05 million in total holdings as of June 30, 2026.Ws Portfolio Advisory, LLC owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 38.02% of the portfolio was purchased this quarter.About 37.46% of the portfolio was sold this quarter.This quarter, Ws Portfolio Advisory, LLC has purchased 31 new stocks and bought additional shares in 13 stocks.Ws Portfolio Advisory, LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $360,362Meta Platforms $337,974Amazon.com $297,925Microsoft $224,185Broadcom $207,763 Largest New Holdings this Quarter 037833100 - Apple $202,552 Holding893641100 - Transdigm Group $166,505 HoldingN07059210 - ASML $99,472 Holding92537N108 - Vertiv $83,705 Holding25809K105 - DOORDASH INC $73,812 Holding Largest Purchases this Quarter Apple 700 shares (about $202.55K)Transdigm Group 125 shares (about $166.51K)ASML 50 shares (about $99.47K)Vertiv 250 shares (about $83.71K)DOORDASH INC 400 shares (about $73.81K) Largest Sales this Quarter Micron Technology 580 shares (about $669.49K)Newmont 1,000 shares (about $93.40K)Agnico Eagle Mines 499 shares (about $77.41K)Alamos Gold 2,301 shares (about $69.81K)Mastercard 100 shares (about $51.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWs Portfolio Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$360,362$40,218 â–²12.6%1,8018.9%TechnologyMETAMeta Platforms$337,974$56,329 â–²20.0%6008.3%Communication ServicesAMZNAmazon.com$297,925$47,668 â–²19.0%1,2507.4%Consumer DiscretionaryMSFTMicrosoft$224,185$37,302 â–²20.0%6015.5%TechnologyAVGOBroadcom$207,763$37,775 â–²22.2%5505.1%TechnologyAAPLApple$202,552$202,552 â–²New Holding7005.0%TechnologyMUMicron Technology$196,229$669,487 â–¼-77.3%1704.8%TechnologyTSMTaiwan Semiconductor Manufacturing$176,701$33,430 â–²23.3%3704.4%TechnologyVVisa$171,545$68,618 â–²66.7%5004.2%FinanceTDGTransdigm Group$166,505$166,505 â–²New Holding1254.1%IndustrialsGOOGLAlphabet$160,817$10,721 â–²7.1%4504.0%Communication ServicesAPHAmphenol$123,777$17,985 â–²17.0%7023.1%TechnologyLLYEli Lilly and Company$107,949$35,983 â–²50.0%902.7%HealthcareASMLASML$99,472$99,472 â–²New Holding502.5%TechnologyORCLOracle$87,930$43,965 â–¼-33.3%6002.2%TechnologyVRTVertiv$83,705$83,705 â–²New Holding2502.1%IndustrialsMAMastercard$77,040$51,360 â–¼-40.0%1501.9%FinanceDOORDASH INC$73,812$73,812 â–²New Holding4001.8%CL ANVONovo Nordisk A/S$71,910$71,910 â–²New Holding1,5001.8%HealthcareCORPAY INC$66,654$16,664 â–¼-20.0%2001.6%COM SHSREGNRegeneron Pharmaceuticals$62,354$62,354 â–²New Holding1001.5%HealthcareSPGIS&P Global$61,089$20,363 â–²50.0%1501.5%FinanceVMCVulcan Materials$53,102$53,102 â–²New Holding1801.3%MaterialsLITELumentum$51,484$51,484 â–²New Holding601.3%TechnologyTMOThermo Fisher Scientific$50,136$50,136 â–²New Holding1001.2%HealthcareCHENIERE ENERGY INC$47,802$23,901 â–²100.0%2001.2%COM NEWARESAres Management$44,524$44,524 â–²New Holding4001.1%FinanceLAM RESEARCH CORP$43,333$26,000 â–¼-37.5%1001.1%COM NEWWALWestern Alliance Bancorporation$41,100$41,100 â–²New Holding5001.0%FinanceISRGIntuitive Surgical$39,768$39,768 â–²New Holding1001.0%HealthcareALKAlaska Air Group$39,150$18,270 â–²87.5%7501.0%IndustrialsAEMAgnico Eagle Mines$38,938$77,411 â–¼-66.5%2511.0%MaterialsNEMNewmont$37,360$93,400 â–¼-71.4%4000.9%MaterialsAGIAlamos Gold$36,408$69,812 â–¼-65.7%1,2000.9%MaterialsMSCIMSCI$33,602$33,602 â–²New Holding600.8%FinanceAMATApplied Materials$28,920$43,380 â–¼-60.0%400.7%TechnologyNFLXNetflix$28,560$28,560 â–¼-50.0%4000.7%Communication ServicesWPMWheaton Precious Metals$16,848$16,848 â–²New Holding1500.4%MaterialsAMDAdvanced Micro Devices$0$101,715 â–¼-100.0%00.0%TechnologyGE VERNOVA INC$0$69,832 â–¼-100.0%00.0%COMBPBP$0$56,400 â–¼-100.0%00.0%EnergyBSXBoston Scientific$0$47,063 â–¼-100.0%00.0%HealthcareMAPLEBEAR INC$0$35,587 â–¼-100.0%00.0%COMAJGArthur J. Gallagher & Co.$0$32,487 â–¼-100.0%00.0%FinanceEQTEQT$0$31,820 â–¼-100.0%00.0%EnergyMCOMoody's$0$21,813 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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