Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 191
- +10 vs. Q2 2025
- Portfolio value
- $1.14B
- +$106.6M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 17,821 | $22.1K | <0.1% | +17,821 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 24,634 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 11,493 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,865 | $201.2K | <0.1% | +2,865 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 501 | $202.0K | <0.1% | +501 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 1,875 | $202.1K | <0.1% | +1,875 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,115 | $203.4K | <0.1% | +1,115 | New | History |
| CEGConstellation Energy Corp | Stock | 622 | $204.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,638 | $207.6K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,893 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 443 | $210.4K | <0.1% | +443 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,643 | $211.2K | <0.1% | −57−2.1% | Reduced | – |
| DEDeere & Co | Stock | 464 | $212.7K | <0.1% | +464 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,968 | $214.0K | <0.1% | +2+0.1% | Added | – |
| ACMAecom | COM | 1,648 | $215.0K | <0.1% | −195−10.6% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,234 | $215.5K | <0.1% | +1,234 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,053 | $217.5K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 1,912 | $219.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,362 | $220.5K | <0.1% | +2,362 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,713 | $222.5K | <0.1% | −35−0.9% | Reduced | – |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 458 | $224.6K | <0.1% | −3−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 606 | $226.6K | <0.1% | +606 | New | History |
| TRVTravelers Companies, Inc. | Stock | 813 | $226.9K | <0.1% | +5+0.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,687 | $227.5K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 795 | $228.2K | <0.1% | +795 | New | History |
| ASMLASML Holding NV | ADR | 237 | $229.8K | <0.1% | +237 | New | History |
| SESea Ltd | SPONSORD ADS | 1,290 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 43 | $232.2K | <0.1% | −1−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 825 | $232.9K | <0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 798 | $234.7K | <0.1% | +1+0.1% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,202 | $236.9K | <0.1% | +59+0.6% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,128 | $241.1K | <0.1% | +1,128 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,795 | $246.5K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 2,906 | $250.8K | <0.1% | −78−2.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,351 | $251.0K | <0.1% | +121+5.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,206 | $252.8K | <0.1% | −136−10.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,985 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 553 | $258.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,100 | $259.9K | <0.1% | −17−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,927 | $260.5K | <0.1% | −369−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 753 | $265.6K | <0.1% | −152−16.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 433 | $266.5K | <0.1% | −39−8.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $270.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 909 | $271.0K | <0.1% | −90−9.0% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 380 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,352 | $277.6K | <0.1% | +2+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,136 | $279.1K | <0.1% | +183+19.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,174 | $291.2K | <0.1% | +3+0.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,394 | $291.7K | <0.1% | +4+0.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,801 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,063 | $300.7K | <0.1% | +13+0.6% | Added | History |
| APHAmphenol Corp | CL A | 2,428 | $300.8K | <0.1% | +3+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,872 | $302.9K | <0.1% | −1,131−37.7% | Reduced | History |
| MGNIMagnite, Inc. | COM | 14,080 | $306.7K | <0.1% | +80+0.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,143 | $309.8K | <0.1% | +1+0.1% | Added | – |
| SYYSysco Corp | Stock | 3,767 | $310.2K | <0.1% | +10.0% | Added | History |
| CVSCVS Health Corp | Stock | 4,118 | $310.5K | <0.1% | +4,118 | New | History |
| KOCoca Cola Co | Stock | 4,663 | $311.6K | <0.1% | +3+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 2,174 | $314.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,973 | $318.2K | <0.1% | −1,472−12.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,281 | $322.1K | <0.1% | +85+7.1% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,459 | $329.5K | <0.1% | −1,263−33.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,533 | $336.1K | <0.1% | −92−2.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,600 | $340.1K | <0.1% | +125+8.5% | Added | History |
| HONHoneywell International Inc | COM | 1,633 | $343.7K | <0.1% | +2+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,009 | $344.1K | <0.1% | +1,009 | New | History |
| PFEPfizer Inc | Stock | 13,773 | $350.9K | <0.1% | −439−3.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,246 | $361.8K | <0.1% | −92−2.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,361 | $364.3K | <0.1% | +55+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 462 | $367.7K | <0.1% | +33+7.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,992 | $370.8K | <0.1% | +39+0.6% | Added | – |
| ACNAccenture plc | Stock | 1,517 | $374.1K | <0.1% | −11−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,820 | $377.8K | <0.1% | −177−5.9% | Reduced | History |
| CCitigroup Inc | Stock | 3,739 | $379.5K | <0.1% | +4+0.1% | Added | History |
| WMWaste Management Inc | Stock | 1,737 | $383.7K | <0.1% | +264+17.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,612 | $396.9K | <0.1% | −40−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,513 | $399.4K | <0.1% | −61−2.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 882 | $410.3K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,559 | $431.2K | <0.1% | −81−3.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,729 | $445.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,427 | $465.6K | <0.1% | −30−2.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,557 | $468.8K | <0.1% | −160−9.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,847 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,004 | $485.1K | <0.1% | +40.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,495 | $496.6K | <0.1% | −27−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,453 | $501.7K | <0.1% | −92−6.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 743 | $507.7K | <0.1% | +98+15.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 17,000 | $542.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,724 | $548.8K | <0.1% | +8,724 | New | – |
| CRMSalesforce, Inc. | Stock | 2,320 | $550.8K | <0.1% | +275+13.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,681 | $556.3K | <0.1% | +929+24.8% | Added | – |
| AMATApplied Materials Inc | Stock | 2,772 | $567.4K | <0.1% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 20,262 | $572.2K | 0.1% | −123−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 622 | $572.4K | 0.1% | +8+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,407 | $578.2K | 0.1% | +657+17.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,829 | $584.3K | 0.1% | −252−4.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,343 | $597.5K | 0.1% | −102−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 3,635 | $608.2K | 0.1% | −349−8.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,985 | $614.7K | 0.1% | −415−4.4% | Reduced | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 3,797 | $1.45M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 5,500 | $298.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,076 | $255.6K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 794 | $247.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,676 | $227.0K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,364 | $221.7K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 660 | $204.7K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 10,000 | $16.9K | <0.1% | History |