Winch Advisory Services, LLC
- SEC CIK
- 0001585822
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 567
- +37 vs. Q1 2026
- Portfolio value
- $481.4M
- +$43.4M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 597,158 | $54.2M | 11.3% | +1,342+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 186,886 | $37.4M | 7.8% | −4,948−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 105,446 | $30.5M | 6.3% | −1,874−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 505,330 | $29.4M | 6.1% | +5,697+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 326,324 | $27.0M | 5.6% | +5,689+1.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 244,398 | $22.4M | 4.7% | −503−0.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 791,200 | $21.6M | 4.5% | +11,246+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 58,809 | $20.8M | 4.3% | −1,857−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 79,330 | $18.9M | 3.9% | −1,757−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,976 | $15.3M | 3.2% | +722+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,731 | $12.4M | 2.6% | −84−0.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 118,391 | $11.9M | 2.5% | −1,135−0.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 99,681 | $11.0M | 2.3% | −7,345−6.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 31,432 | $9.36M | 1.9% | −2,129−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,800 | $7.95M | 1.7% | +146+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,603 | $7.73M | 1.6% | −343−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 17,937 | $6.79M | 1.4% | −6,565−26.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,405 | $6.28M | 1.3% | +454+5.7% | Added | History |
| VVisa Inc. | Stock | 18,147 | $6.23M | 1.3% | −24−0.1% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 145,113 | $5.74M | 1.2% | +651+0.5% | Added | History |
| CCitigroup Inc | Stock | 34,938 | $4.89M | 1.0% | −1,217−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 14,306 | $4.50M | 0.9% | −17−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,386 | $4.16M | 0.9% | −31−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 54,556 | $3.90M | 0.8% | +461+0.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,710 | $3.87M | 0.8% | +1,264+1.7% | Added | – |
| MUMicron Technology Inc | Stock | 2,980 | $3.44M | 0.7% | +9+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,695 | $3.42M | 0.7% | +242+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,582 | $3.35M | 0.7% | −18−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,342 | $3.10M | 0.6% | −18−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,242 | $3.05M | 0.6% | +518+6.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 77,324 | $2.59M | 0.5% | +3,231+4.4% | Added | – |
| KOCoca Cola Co | Stock | 29,773 | $2.42M | 0.5% | −59−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,137 | $2.26M | 0.5% | +29+2.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 87,921 | $2.24M | 0.5% | +7,204+8.9% | Added | – |
| RTXRTX Corp | Stock | 11,758 | $2.23M | 0.5% | +57+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,500 | $2.20M | 0.5% | +3,102+13.8% | AddedConverted for a 6-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 12,969 | $2.03M | 0.4% | +495+4.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,035 | $1.99M | 0.4% | +84+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,651 | $1.96M | 0.4% | −18−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,217 | $1.87M | 0.4% | +1,606+3.8% | Added | History |
| EBAYeBay Inc | COM | 16,511 | $1.85M | 0.4% | −1,168−6.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,077 | $1.81M | 0.4% | −99−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,930 | $1.79M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 3,129 | $1.61M | 0.3% | +9+0.3% | Added | History |
| DISWalt Disney Co | Stock | 16,057 | $1.55M | 0.3% | −970−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,364 | $1.51M | 0.3% | −214−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,007 | $1.43M | 0.3% | −136−3.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,983 | $1.29M | 0.3% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,919 | $1.16M | 0.2% | −21−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,985 | $1.16M | 0.2% | +36+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,199 | $1.12M | 0.2% | +8+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,951 | $1.12M | 0.2% | +255+1.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,214 | $1.06M | 0.2% | +63+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,851 | $994.5K | 0.2% | −77−1.6% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 22,542 | $980.1K | 0.2% | +2,380+11.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 26,086 | $965.7K | 0.2% | +257+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,017 | $949.7K | 0.2% | −157−1.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,271 | $947.4K | 0.2% | −343−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,733 | $920.5K | 0.2% | +127+1.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,858 | $917.6K | 0.2% | +67+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,731 | $882.0K | 0.2% | +78+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,273 | $837.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,243 | $823.6K | 0.2% | +18+0.6% | Added | History |
| HONHoneywell International Inc | COM | 3,602 | $806.5K | 0.2% | −3,617−50.1% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 3,518 | $777.8K | 0.2% | +3,518 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,102 | $756.7K | 0.2% | +232+26.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,532 | $711.7K | 0.1% | −1,135−4.4% | Reduced | – |
| MDTMedtronic plc | Stock | 8,923 | $698.1K | 0.1% | −50−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,914 | $694.6K | 0.1% | +783+11.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,779 | $672.1K | 0.1% | +95+5.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,881 | $642.6K | 0.1% | −258−1.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,275 | $624.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 4,514 | $594.0K | 0.1% | +29+0.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,949 | $582.8K | 0.1% | +7+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,345 | $559.2K | 0.1% | −189−12.3% | Reduced | History |
| DEDeere & Co | Stock | 832 | $527.9K | 0.1% | −7−0.8% | Reduced | History |
| BPBP PLC | ADR | 13,581 | $501.8K | 0.1% | +754+5.9% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 10,166 | $481.1K | 0.1% | +44+0.4% | Added | – |
| MMM3M Co | Stock | 2,708 | $438.4K | 0.1% | −166−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,761 | $438.4K | 0.1% | −245−3.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,451 | $429.0K | 0.1% | −178−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 17,345 | $417.7K | 0.1% | +134+0.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,822 | $416.9K | 0.1% | +6+0.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,118 | $402.9K | 0.1% | +2+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,965 | $374.4K | 0.1% | +2+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,153 | $340.3K | 0.1% | +11+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,556 | $339.1K | 0.1% | +178+12.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,211 | $327.2K | 0.1% | +3+0.2% | Added | History |
| TAT&T Inc. | Stock | 15,485 | $320.5K | 0.1% | +117+0.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,311 | $317.7K | 0.1% | +1+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,529 | $301.7K | 0.1% | +984+38.7% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,747 | $298.5K | 0.1% | +1,747 | New | History |
| VLOValero Energy Corp | Stock | 1,073 | $279.5K | 0.1% | −30−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 254 | $270.6K | 0.1% | +28+12.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 757 | $256.1K | 0.1% | +2+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 4,718 | $252.3K | 0.1% | +130+2.8% | Added | History |
| FFord Motor Co | Stock | 18,138 | $252.1K | 0.1% | +121+0.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,039 | $248.4K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,621 | $247.9K | 0.1% | +2,621 | New | – |
| KMBKimberly Clark Corp | Stock | 2,242 | $246.2K | 0.1% | +524+30.5% | Added | History |
Sold out since Q1 2026 (15)
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 |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 144 | $34.1K | <0.1% | – |
| Thrivent ETF Trust88588G208 | CORE PLUS BD ETF | 541 | $27.4K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 318 | $25.6K | <0.1% | – |
| New York Life Invts Active E45409F769 | WINSLOW LAR CAP | 334 | $15.9K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 190 | $14.5K | <0.1% | – |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 327 | $13.6K | <0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 251 | $11.5K | <0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 306 | $11.5K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 50 | $6.31K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 47 | $5.44K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 104 | $3.66K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 127 | $2.47K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 7 | $1.68K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 89 | $157 | <0.1% | History |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 664 | $5 | <0.1% | – |