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Winning Points Advisors, LLC

SEC CIK
0001793399
Latest filing
Aug 17, 2026

The latest 13F from Winning Points Advisors, LLC covers Q2 2026 (filed Aug 17, 2026): 42 long positions worth $75.9M. The top 10 holdings make up 75.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 43.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.02M
Added
7
Est. +$451.9K
Reduced
13
Est. −$698.2K
Sold out
4
Est. −$1.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    43.3%$32.9MHistory
  2. BACBank of America Corp
    7.6%$5.76MHistory
  3. STEWSRH Total Return Fund, Inc.
    4.1%$3.08MHistory
  4. JPMJPMorgan Chase & Co
    3.8%$2.87MHistory
  5. PGProcter & Gamble Co
    3.6%$2.72MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CSCOCisco Systems, Inc.
    +$287.5KNewHistory
  2. TXNTexas Instruments Inc
    +$268.3KNewHistory
  3. BMOBank of Montreal
    +$247.4KNewHistory
  4. AAPLApple Inc.
    +$221.7KAddedHistory
  5. CATCaterpillar Inc
    +$213.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +3.11 pp40.2% → 43.3%History
  2. HDHome Depot, Inc.
    +0.40 pp0.9% → 1.3%History
  3. WMTWalmart Inc.
    +0.39 pp2.0% → 2.4%History
  4. CSCOCisco Systems, Inc.
    +0.38 pp0.0% → 0.4%History
  5. TXNTexas Instruments Inc
    +0.35 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MGMMGM Resorts International
    −$850.2KSold outHistory
  2. DEODiageo PLC
    −$257.2KSold outHistory
  3. UBSUBS Group AG
    −$229.0KReducedHistory
  4. LMTLockheed Martin Corp
    −$209.7KSold outHistory
  5. PEPPepsiCo Inc
    −$200.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMJPMorgan Chase & Co
    −2.40 pp6.2% → 3.8%History
  2. MSFTMicrosoft Corp
    −2.06 pp5.4% → 3.4%History
  3. XOMExxonMobil Holdings Corp
    −1.18 pp2.6% → 1.4%History
  4. MGMMGM Resorts International
    −0.85 pp0.9% → 0.0%History
  5. UBSUBS Group AG
    −0.55 pp1.6% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$75.9M
−$24.0M (−24.0%) vs. prior quarter
Positions
42
0 vs. prior quarter
Top 10 concentration
75.4%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $137.2M (Q4 2021)

Q1 2021: $133.3MQ2 2021: $133.5MQ3 2021: $132.5MQ4 2021: $137.2MQ1 2022: $128.8MQ2 2022: $91.0MQ3 2022: $81.8MQ4 2022: $78.5MQ1 2023: $82.9MQ2 2023: $64.9MQ3 2023: $56.4MQ4 2023: $64.9MQ1 2024: $64.9MQ3 2024: $52.8MQ4 2025: $88.3MQ1 2026: $99.9MQ2 2026: $75.9M
Q1 2021Q2 2026
13F filings of Winning Points Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 202642$75.9MAAPLBACSTEWvs. Q1 2026SEC
Q1 2026Aug 17, 2026Amended42$99.9MAAPLBACJPMvs. Q4 2025SEC
Q4 2025Feb 12, 202643$88.3MAAPLMSFTBAC–SEC
Q3 2024Nov 14, 202431$52.8MAAPLTGTBAC–SEC
Q1 2024Nov 14, 202438$64.9MAAPLTGTBACvs. Q4 2023SEC
Q4 2023Nov 14, 202438$64.9MAAPLTGTBACvs. Q3 2023SEC
Q3 2023Nov 14, 2024Amended32$56.4MAAPLTGTBACvs. Q2 2023SEC
Q2 2023Nov 14, 202438$64.9MAAPLTGTBACvs. Q1 2023SEC
Q1 2023Apr 21, 202343$82.9MAAPLTGTMSFTvs. Q4 2022SEC
Q4 2022Feb 10, 202344$78.5MAAPLBACTGTvs. Q3 2022SEC
Q3 2022Oct 7, 202248$81.8MAAPLBACTGTvs. Q2 2022SEC
Q2 2022Aug 15, 202252$91.0MAAPLBACMSFTvs. Q1 2022SEC
Q1 2022Apr 27, 202259$128.8MAAPLBACTGTvs. Q4 2021SEC
Q4 2021Feb 16, 202269$137.2MiShares MSCI Eafe ETFiShares TrAAPLvs. Q3 2021SEC
Q3 2021Nov 17, 202162$132.5MAAPLBACTGTvs. Q2 2021SEC
Q2 2021Aug 16, 202158$133.5MAAPLTGTBACvs. Q1 2021SEC
Q1 2021May 13, 202165$133.3MAAPLBACTGT–SEC