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Livermore
Livermore
ZHEN

Winthrop Advisory Group LLC

SEC CIK
0001739043
Latest filing
Jul 17, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
194
+6 vs. Q4 2025
Portfolio value
$1.22B
+$43.4M (+3.7%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of Winthrop Advisory Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVISMicrovision, Inc.COM NEW41,129$26.4K<0.1%+12,404+43.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR24,634$71.9K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A22,500$95.4K<0.1%+22,500NewHistory
EYPTEyePoint, Inc.COM NEW10,100$130.2K<0.1%+10,100NewHistory
FSSLFS Specialty Lending FundCOM SH BEN INT10,654$133.3K<0.1%−1,831−14.7%ReducedHistory
MGNIMagnite, Inc.COM14,520$172.5K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,020$201.6K<0.1%+1,020NewHistory
WMBWilliams Companies, Inc.COM2,782$202.5K<0.1%+2,782NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF791$203.6K<0.1%−2−0.3%Reduced–
LRCXLam Research CorpStock959$205.1K<0.1%+959NewHistory
LHLabcorp Holdings Inc.Stock770$205.5K<0.1%+770NewHistory
MUMicron Technology IncStock612$206.9K<0.1%+612NewHistory
Fidelity Covington Trust31609A107ENHANCED LARGE6,035$210.7K<0.1%−271−4.3%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM273$210.9K<0.1%+273NewHistory
LHXL3HARRIS Technologies, Inc.Stock614$211.9K<0.1%+614NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,378$216.4K<0.1%+2+0.1%Added–
VRTXVertex Pharmaceuticals IncStock489$218.3K<0.1%+489NewHistory
CEGConstellation Energy CorpStock792$221.2K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,056$222.9K<0.1%+1+0.1%Added–
GLWCorning IncCOM1,678$228.2K<0.1%+1,678NewHistory
DKNGDraftKings Inc.Stock10,676$230.8K<0.1%+1,514+16.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC7,795$236.3K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock830$242.0K<0.1%+4+0.5%AddedHistory
EXPEExpedia Group, Inc.Stock1,066$246.0K<0.1%+1+0.1%AddedHistory
CRHCRH Public Ltd CoORD2,350$247.9K<0.1%+186+8.6%AddedHistory
PANWPalo Alto Networks IncStock1,550$248.5K<0.1%+1,550NewHistory
ASMLASML Holding NVADR188$248.9K<0.1%−26−12.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,068$249.2K<0.1%+4,068New–
EPDEnterprise Products Partners L.P.Stock6,638$251.2K<0.1%−2,000−23.2%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B9,347$254.2K<0.1%+87+0.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,778$257.6K<0.1%−365−11.6%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,653$259.4K<0.1%−1,577−21.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,439$259.7K<0.1%+44+1.8%Added–
EWEdwards Lifesciences CorpStock3,245$259.9K<0.1%+7+0.2%AddedHistory
AMGNAmgen IncStock753$265.0K<0.1%−169−18.3%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF3,746$265.4K<0.1%+403+12.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,237$268.7K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock1,932$269.3K<0.1%+7+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock1,848$270.3K<0.1%+640+53.0%AddedHistory
BMYBristol Myers Squibb CoStock4,482$271.8K<0.1%+8+0.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,984$273.1K<0.1%00.0%Unchanged–
ACNAccenture plcStock1,386$274.9K<0.1%−78−5.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF910$274.9K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,722$279.5K<0.1%−12−0.4%ReducedHistory
COFCapital One Financial CorpStock1,539$280.7K<0.1%−1−0.1%ReducedHistory
SYYSysco CorpStock3,959$282.4K<0.1%+13+0.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,914$283.1K<0.1%+30+1.0%Added–
INTUIntuit Inc.Stock663$286.5K<0.1%−36−5.2%ReducedHistory
VZVerizon Communications IncStock5,757$289.0K<0.1%−1,241−17.7%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD11,069$290.0K<0.1%+11,069New–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,079$290.2K<0.1%+100+3.4%Added–
DUKDuke Energy CORPStock2,243$293.7K<0.1%−475−17.5%ReducedHistory
CVSCVS Health CorpStock4,099$294.4K<0.1%−6−0.1%ReducedHistory
LOWLowes Companies IncStock1,251$295.6K<0.1%−37−2.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,191$297.6K<0.1%+14+0.6%AddedHistory
ADIAnalog Devices IncStock945$300.8K<0.1%−53−5.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,779$302.9K<0.1%−13−0.5%Reduced–
iShares Tr464288760US AER DEF ETF1,395$305.1K<0.1%+1+0.1%Added–
APHAmphenol CorpCL A2,545$322.2K<0.1%−32−1.2%ReducedHistory
IAUiShares Gold TrustETF3,741$329.8K<0.1%−1,076−22.3%ReducedHistory
WMWaste Management IncStock1,458$334.9K<0.1%−20−1.4%ReducedHistory
NOWServiceNow, Inc.Stock3,272$342.1K<0.1%+112+3.5%AddedHistory
GDGeneral Dynamics CorpStock1,003$344.4K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,140$344.9K<0.1%−186−14.0%ReducedHistory
TJXTJX Companies IncStock2,212$353.3K<0.1%+5+0.2%AddedHistory
CRMSalesforce, Inc.Stock1,911$356.6K<0.1%−246−11.4%ReducedHistory
HONHoneywell International IncCOM1,632$368.9K<0.1%−9−0.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,096$371.4K<0.1%+266+32.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS7,071$371.7K<0.1%+26+0.4%Added–
Vanguard Total World Stock ETF922042742ETF2,725$376.9K<0.1%+2,725New–
iShares Flexible Income Active ETF092528603ETF7,288$378.5K<0.1%−1,559−17.6%Reduced–
PFEPfizer IncStock13,641$383.1K<0.1%−1,538−10.1%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,074$395.5K<0.1%+9,074New–
GSGoldman Sachs Group IncStock470$397.5K<0.1%−19−3.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,104$400.1K<0.1%+91+1.1%Added–
UNHUnitedHealth Group IncStock1,489$403.0K<0.1%+167+12.6%AddedHistory
iShares Semiconductor ETF464287523ETF1,241$407.7K<0.1%+1+0.1%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,455$411.1K<0.1%+4,455New–
AMDAdvanced Micro Devices IncStock2,024$411.7K<0.1%−69−3.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1888$412.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,394$413.1K<0.1%−39−0.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,733$416.8K<0.1%+3+0.1%AddedHistory
BABAAlibaba Group Holding LtdADR3,344$419.5K<0.1%−31−0.9%ReducedHistory
CCitigroup IncStock3,747$424.9K<0.1%+4+0.1%AddedHistory
MSMorgan StanleyStock2,672$439.8K<0.1%−5−0.2%ReducedHistory
UPSUnited Parcel Service IncStock4,484$441.1K<0.1%+58+1.3%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,792$477.8K<0.1%−700−8.2%Reduced–
GEVGE Vernova Inc.Stock571$498.6K<0.1%+39+7.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK29,439$501.6K<0.1%+29,439NewHistory
GEGeneral Electric CoStock1,770$503.1K<0.1%+17+1.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,576$521.2K<0.1%+2,857+76.8%Added–
TAT&T Inc.Stock18,891$547.6K<0.1%−1,519−7.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,423$549.8K<0.1%−54−1.2%Reduced–
NFLXNetflix IncStock5,759$553.7K<0.1%−927−13.9%ReducedHistory
EMREmerson Electric CoStock4,329$567.1K<0.1%−162−3.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,484$568.9K<0.1%−15−1.0%Reduced–
iShares Russell 2000 ETF464287655ETF2,493$618.2K0.1%−75−2.9%Reduced–
SHOPShopify Inc.Stock5,257$623.6K0.1%−72−1.4%ReducedHistory
MKLMarkel Group Inc.COM327$625.9K0.1%−12−3.5%ReducedHistory
LUVSouthwest Airlines CoCOM17,000$641.8K0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Winthrop Advisory Group LLC in Q1 2026
SecurityClassPutsCalls
LUVSouthwest Airlines CoCOM$138.0K–

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Winthrop Advisory Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
OBDCBlue Owl Capital CorpCOM40,649$520.3K<0.1%History
ANETArista Networks, Inc.Stock2,144$271.8K<0.1%History
CTASCintas CorpStock1,303$245.0K<0.1%History
BKNGBooking Holdings Inc.Stock66$237.7K<0.1%History
ADBEAdobe Inc.Stock673$235.9K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF1,692$230.4K<0.1%–
MOAltria Group, Inc.Stock3,797$223.8K<0.1%History
ARK Innovation ETF00214Q104ETF2,906$223.6K<0.1%–
AXONAxon Enterprise, Inc.COM404$216.4K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock458$214.7K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF2,968$209.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND502$207.2K<0.1%–
HUBSHubSpot IncCOM525$205.9K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,243$201.7K<0.1%History