Winthrop Advisory Group LLC
- SEC CIK
- 0001739043
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 226
- +32 vs. Q1 2026
- Portfolio value
- $1.48B
- +$261.2M (+21.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 58,090 | $19.0K | <0.1% | +16,961+41.2% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,738 | $26.4K | <0.1% | +11,738 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 26,794 | $84.7K | <0.1% | +2,160+8.8% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 22,500 | $161.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,052 | $200.2K | <0.1% | +3,052 | New | – |
| LHLabcorp Holdings Inc. | Stock | 717 | $200.9K | <0.1% | −53−6.9% | Reduced | History |
| CBChubb Ltd | Stock | 590 | $201.2K | <0.1% | +590 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 2,491 | $201.3K | <0.1% | +2,491 | New | – |
| IAUiShares Gold Trust | ETF | 2,681 | $202.4K | <0.1% | −1,060−28.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,969 | $205.1K | <0.1% | +2,969 | New | – |
| ACNAccenture plc | Stock | 1,658 | $206.3K | <0.1% | +272+19.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,782 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 835 | $207.3K | <0.1% | +43+5.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,168 | $208.2K | <0.1% | +1,168 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 717 | $208.4K | <0.1% | +103+16.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 700 | $208.4K | <0.1% | +700 | New | History |
| ETNEaton Corp plc | Stock | 493 | $210.2K | <0.1% | +493 | New | History |
| QCOMQualcomm Inc | Stock | 1,149 | $212.3K | <0.1% | +1,149 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,030 | $214.1K | <0.1% | −38−0.9% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,771 | $219.3K | <0.1% | +3,771 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,825 | $220.3K | <0.1% | +1,825 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,062 | $220.9K | <0.1% | +2,062 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,036 | $222.9K | <0.1% | +3,036 | New | – |
| TXNTexas Instruments Inc | Stock | 766 | $228.4K | <0.1% | +766 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,964 | $230.8K | <0.1% | +1,964 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 690 | $230.9K | <0.1% | +690 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,982 | $236.9K | <0.1% | +1,982 | New | – |
| CRHCRH Public Ltd Co | ORD | 2,214 | $236.9K | <0.1% | −136−5.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,795 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,708 | $238.0K | <0.1% | +2,708 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 2,054 | $239.6K | <0.1% | +206+11.1% | Added | History |
| WDCWestern Digital Corp | COM | 379 | $242.2K | <0.1% | +379 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,665 | $245.0K | <0.1% | +27+0.4% | Added | History |
| DEDeere & Co | Stock | 395 | $251.1K | <0.1% | +395 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,079 | $258.7K | <0.1% | +2,079 | New | – |
| MOAltria Group, Inc. | Stock | 3,544 | $258.8K | <0.1% | +3,544 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 853 | $261.4K | <0.1% | +62+7.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,428 | $264.9K | <0.1% | −351−12.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,517 | $267.9K | <0.1% | +78+3.2% | Added | – |
| DKNGDraftKings Inc. | Stock | 10,657 | $269.2K | <0.1% | −19−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,799 | $270.0K | <0.1% | +21+0.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,176 | $270.9K | <0.1% | −2,112−29.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,441 | $271.9K | <0.1% | −3,135−47.7% | Reduced | – |
| MGNIMagnite, Inc. | COM | 14,520 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,796 | $276.3K | <0.1% | +314+7.0% | Added | History |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 6,000 | $281.3K | <0.1% | +6,000 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,406 | $285.0K | <0.1% | +5,406 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,395 | $286.2K | <0.1% | +48+0.5% | Added | – |
| WELLWelltower Inc. | REIT | 1,272 | $288.8K | <0.1% | +252+24.7% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,681 | $293.3K | <0.1% | −7,758−26.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,335 | $294.3K | <0.1% | +84+6.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 594 | $294.9K | <0.1% | +105+21.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,463 | $298.3K | <0.1% | +6,463 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,231 | $299.2K | <0.1% | −6−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,079 | $302.4K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,359 | $302.8K | <0.1% | −99−6.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,921 | $303.5K | <0.1% | +7+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,388 | $304.7K | <0.1% | +1,388 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,954 | $306.6K | <0.1% | −771−28.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,429 | $306.9K | <0.1% | +497+25.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 937 | $309.3K | <0.1% | +107+12.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,326 | $309.6K | <0.1% | +135+6.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,361 | $312.2K | <0.1% | +2,361 | New | – |
| CRMSalesforce, Inc. | Stock | 2,002 | $314.7K | <0.1% | +91+4.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,160 | $318.4K | <0.1% | +4,160 | New | – |
| EWEdwards Lifesciences Corp | Stock | 3,525 | $318.9K | <0.1% | +280+8.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,984 | $321.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,493 | $325.8K | <0.1% | +3,493 | New | – |
| ABTAbbott Laboratories | Stock | 3,595 | $326.2K | <0.1% | +873+32.1% | Added | History |
| SYYSysco Corp | Stock | 3,948 | $330.0K | <0.1% | −11−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,613 | $330.7K | <0.1% | +370+16.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,420 | $332.0K | <0.1% | +76+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 912 | $333.4K | <0.1% | +2+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 7,887 | $333.9K | <0.1% | +2,130+37.0% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,977 | $337.8K | <0.1% | +1,977 | New | History |
| TJXTJX Companies Inc | Stock | 2,254 | $341.5K | <0.1% | +42+1.9% | Added | History |
| PFEPfizer Inc | Stock | 14,384 | $346.4K | <0.1% | +743+5.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,163 | $352.7K | <0.1% | +1,163 | New | – |
| COFCapital One Financial Corp | Stock | 1,814 | $363.9K | <0.1% | +275+17.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,094 | $370.2K | <0.1% | −46−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,052 | $380.8K | <0.1% | +299+39.7% | Added | History |
| TAT&T Inc. | Stock | 18,530 | $383.6K | <0.1% | −361−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,105 | $391.6K | <0.1% | +102+10.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 520 | $396.8K | <0.1% | +520 | New | History |
| NFLXNetflix Inc | Stock | 5,731 | $409.2K | <0.1% | −28−0.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,231 | $412.3K | <0.1% | +1,231 | New | History |
| NOWServiceNow, Inc. | Stock | 4,177 | $414.7K | <0.1% | +905+27.7% | Added | History |
| ASMLASML Holding NV | ADR | 210 | $416.8K | <0.1% | +22+11.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,215 | $417.2K | <0.1% | −3,751−47.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,065 | $422.8K | <0.1% | +120+12.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,071 | $423.0K | <0.1% | +1,000+14.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,239 | $424.3K | <0.1% | +6,239 | New | – |
| CVSCVS Health Corp | Stock | 4,307 | $445.5K | <0.1% | +208+5.1% | Added | History |
| CCitigroup Inc | Stock | 3,184 | $445.6K | <0.1% | −563−15.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,087 | $447.2K | <0.1% | +5,087 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 877 | $457.9K | <0.1% | −11−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,452 | $459.7K | <0.1% | +3,074+91.0% | Added | – |
| APHAmphenol Corp | CL A | 2,826 | $498.9K | <0.1% | +281+11.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,729 | $499.7K | <0.1% | −4−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,657 | $500.6K | <0.1% | +173+3.9% | Added | History |
Sold out since Q1 2026 (8)
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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,632 | $368.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 663 | $286.5K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,746 | $265.4K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,653 | $259.4K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 273 | $210.9K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,035 | $210.7K | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,654 | $133.3K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 10,100 | $130.2K | <0.1% | History |