Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$620.0K
- Added
- 2
- Est. +$392.2K
- Reduced
- 39
- Est. −$6.27M
- Sold out
- 8
- Est. −$2.91M
Portfolio value went from $133.3M to $133.5M (+$210.0K (+0.2%)); positions from 65 to 58 (−7).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 191,753195,637 | −3,884−2.0% | $26.3M$23.9M | −$531.9K | 19.7%17.9% | +1.75 |
| TGTTarget Corp | ReducedHistory | 40,46240,582 | −120−0.3% | $9.78M$8.04M | −$29.0K | 7.3%6.0% | +1.30 |
| BACBank of America Corp | ReducedHistory | 215,015225,114 | −10,099−4.5% | $8.87M$8.71M | −$416.5K | 6.6%6.5% | +0.11 |
| MSFTMicrosoft Corp | ReducedHistory | 28,11030,110 | −2,000−6.6% | $7.62M$7.12M | −$542.0K | 5.7%5.3% | +0.36 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 76,00076,598 | −598−0.8% | $6.00M$5.81M | −$47.2K | 4.5%4.4% | +0.14 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 24,09524,095 | 00.0% | $5.54M$5.31M | $0 | 4.1%4.0% | +0.17 |
| JPMJPMorgan Chase & Co | ReducedHistory | 28,89032,590 | −3,700−11.4% | $4.50M$4.96M | −$575.9K | 3.4%3.7% | −0.35 |
| OTRKOntrak, Inc. | ReducedHistory | 124,663124,693 | −300.0% | $4.05M$4.06M | −$974.39 | 3.0%3.0% | −0.01 |
| SPDR Series Trust78468R622 | Unchanged– | 36,20036,200 | 00.0% | $3.98M$3.94M | $0 | 3.0%3.0% | +0.03 |
| MCDMcDonalds Corp | ReducedHistory | 14,61215,916 | −1,304−8.2% | $3.38M$3.57M | −$301.5K | 2.5%2.7% | −0.15 |
| CCitigroup Inc | ReducedHistory | 41,99344,873 | −2,880−6.4% | $2.97M$3.26M | −$203.8K | 2.2%2.4% | −0.22 |
| MOAltria Group, Inc. | ReducedHistory | 61,11663,636 | −2,520−4.0% | $2.92M$3.25M | −$120.2K | 2.2%2.4% | −0.26 |
| BLKBlackRock, Inc. | ReducedHistory | 3,3283,411 | −83−2.4% | $2.91M$2.57M | −$72.6K | 2.2%1.9% | +0.25 |
| STEWSRH Total Return Fund, Inc. | ReducedHistory | 211,781221,361 | −9,580−4.3% | $2.87M$2.78M | −$129.7K | 2.1%2.1% | +0.06 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 11,90512,211 | −306−2.5% | $2.85M$2.74M | −$73.4K | 2.1%2.1% | +0.09 |
| WFCWells Fargo & Company | ReducedHistory | 56,70657,756 | −1,050−1.8% | $2.57M$2.25M | −$47.6K | 1.9%1.7% | +0.24 |
| CRONCronos Group Inc. | AddedHistory | 252,325209,175 | +43,150+20.6% | $2.17M$1.98M | +$371.1K | 1.6%1.5% | +0.14 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 31,97335,350 | −3,377−9.6% | $2.01M$1.98M | −$212.7K | 1.5%1.5% | +0.03 |
| INTCIntel Corp | ReducedHistory | 34,93035,630 | −700−2.0% | $1.96M$2.28M | −$39.3K | 1.5%1.7% | −0.24 |
| PGProcter & Gamble Co | ReducedHistory | 14,47522,975 | −8,500−37.0% | $1.95M$3.11M | −$1.15M | 1.5%2.3% | −0.87 |
| WMTWalmart Inc. | ReducedHistory | 13,00313,374 | −371−2.8% | $1.83M$1.82M | −$52.3K | 1.4%1.4% | +0.01 |
| Mitsubishi UFJ Financial064255AR3 | Reduced– | 327,737328,651 | −914−0.3% | $1.77M$1.77M | −$4.95K | 1.3%1.3% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 5,5436,143 | −600−9.8% | $1.77M$1.88M | −$191.4K | 1.3%1.4% | −0.08 |
| iShares Tr464288513 | Reduced– | 19,52619,697 | −171−0.9% | $1.72M$1.72M | −$15.1K | 1.3%1.3% | 0.00 |
| BPBP PLC | ReducedHistory | 63,93071,830 | −7,900−11.0% | $1.69M$1.75M | −$208.8K | 1.3%1.3% | −0.05 |
| JNJJohnson & Johnson | ReducedHistory | 9,1219,542 | −421−4.4% | $1.50M$1.57M | −$69.4K | 1.1%1.2% | −0.05 |
| DEODiageo PLC | ReducedHistory | 7,5578,457 | −900−10.6% | $1.45M$1.39M | −$172.4K | 1.1%1.0% | +0.04 |
| MGMMGM Resorts International | ReducedHistory | 29,30032,300 | −3,000−9.3% | $1.25M$1.23M | −$128.0K | 0.9%0.9% | +0.02 |
| ATECAlphatec Holdings, Inc. | ReducedHistory | 70,00071,300 | −1,300−1.8% | $1.07M$1.11M | −$19.9K | 0.8%0.8% | −0.03 |
| CTSOCytosorbents Corp | ReducedHistory | 136,900139,100 | −2,200−1.6% | $1.03M$1.20M | −$16.6K | 0.8%0.9% | −0.13 |
| OXYOccidental Petroleum Corp | UnchangedHistory | 33,00033,000 | 00.0% | $971.0K$827.0K | $0 | 0.7%0.6% | +0.11 |
| FTAIFTAI Aviation Ltd. | UnchangedHistory | 28,15128,151 | 00.0% | $945.0K$794.0K | $0 | 0.7%0.6% | +0.11 |
| BMYBristol Myers Squibb Co | ReducedHistory | 12,41112,511 | −100−0.8% | $829.0K$790.0K | −$6.68K | 0.6%0.6% | +0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 7,0387,434 | −396−5.3% | $793.0K$805.0K | −$44.6K | 0.6%0.6% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 1,9331,933 | 00.0% | $761.0K$704.0K | $0 | 0.6%0.5% | +0.04 |
| ABTAbbott Laboratories | ReducedHistory | 6,3757,175 | −800−11.1% | $739.0K$860.0K | −$92.7K | 0.6%0.6% | −0.09 |
| MMM3M Co | ReducedHistory | 3,4423,642 | −200−5.5% | $684.0K$702.0K | −$39.7K | 0.5%0.5% | −0.01 |
| FNMAFederal National Mortgage Association Fannie Mae | NewHistory | 400,0000 | +400,000 | $620.0K$0 | +$620.0K | 0.5%0.0% | +0.46 |
| CVXChevron Corp | ReducedHistory | 5,7997,309 | −1,510−20.7% | $607.0K$766.0K | −$158.1K | 0.5%0.6% | −0.12 |
| IBRXImmunityBio, Inc. | AddedHistory | 41,47540,000 | +1,475+3.7% | $593.0K$974.0K | +$21.1K | 0.4%0.7% | −0.29 |
| PFEPfizer Inc | ReducedHistory | 14,14917,206 | −3,057−17.8% | $554.0K$623.0K | −$119.7K | 0.4%0.5% | −0.05 |
| LOWLowes Companies Inc | UnchangedHistory | 2,6272,627 | 00.0% | $510.0K$500.0K | $0 | 0.4%0.4% | +0.01 |
| SMGScotts Miracle-Gro Co | UnchangedHistory | 2,4272,427 | 00.0% | $466.0K$594.0K | $0 | 0.3%0.4% | −0.10 |
| BIIBBiogen Inc. | UnchangedHistory | 1,2191,219 | 00.0% | $422.0K$341.0K | $0 | 0.3%0.3% | +0.06 |
| UBSUBS Group AG | UnchangedHistory | 27,08927,089 | 00.0% | $416.0K$421.0K | $0 | 0.3%0.3% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 958958 | 00.0% | $410.0K$380.0K | $0 | 0.3%0.3% | +0.02 |
| Flexshares Tr33939L407 | Unchanged– | 10,58610,586 | 00.0% | $405.0K$383.0K | $0 | 0.3%0.3% | +0.02 |
| DISWalt Disney Co | ReducedHistory | 1,9072,907 | −1,000−34.4% | $335.0K$536.0K | −$175.7K | 0.3%0.4% | −0.15 |
| MRKMerck & Co., Inc. | ReducedHistory | 4,0585,485 | −1,427−26.0% | $316.0K$423.0K | −$111.1K | 0.2%0.3% | −0.08 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 1,6251,625 | 00.0% | $310.0K$285.0K | $0 | 0.2%0.2% | +0.02 |
| TXNTexas Instruments Inc | UnchangedHistory | 1,5001,500 | 00.0% | $288.0K$283.0K | $0 | 0.2%0.2% | 0.00 |
| PEPPepsiCo Inc | ReducedHistory | 1,8002,217 | −417−18.8% | $267.0K$314.0K | −$61.9K | 0.2%0.2% | −0.04 |
| CMCSAComcast Corp | ReducedHistory | 4,5745,974 | −1,400−23.4% | $261.0K$323.0K | −$79.9K | 0.2%0.2% | −0.05 |
| RTXRTX Corp | UnchangedHistory | 2,6002,600 | 00.0% | $222.0K$201.0K | $0 | 0.2%0.2% | +0.02 |
| GEGeneral Electric Co | ReducedHistory | 12,97513,100 | −125−1.0% | $175.0K$172.0K | −$1.69K | 0.1%0.1% | 0.00 |
| EVGEaton Vance Short Duration Diversified Income Fund | UnchangedHistory | 10,30010,300 | 00.0% | $137.0K$136.0K | $0 | 0.1%0.1% | 0.00 |
| AODabrdn Total Dynamic Dividend Fund | ReducedHistory | 12,50013,450 | −950−7.1% | $127.0K$128.0K | −$9.65K | 0.1%0.1% | 0.00 |
| HILHill International, Inc. | UnchangedHistory | 15,00015,000 | 00.0% | $39.0K$48.0K | $0 | <0.1%<0.1% | −0.01 |
| SHWSherwin Williams Co | Sold outConverted for a 3-for-1 splitHistory | 04,800 | −4,800−100.0% | $0$1.18M | −$1.18M | 0.0%0.9% | −0.89 |
| PMPhilip Morris International Inc. | Sold outHistory | 04,933 | −4,933−100.0% | $0$438.0K | −$438.0K | 0.0%0.3% | −0.33 |
| CATCaterpillar Inc | Sold outHistory | 01,830 | −1,830−100.0% | $0$424.0K | −$424.0K | 0.0%0.3% | −0.32 |
| NVDANVIDIA Corp | Sold outHistory | 0425 | −425−100.0% | $0$227.0K | −$227.0K | 0.0%0.2% | −0.17 |
| VZVerizon Communications Inc | Sold outHistory | 03,760 | −3,760−100.0% | $0$219.0K | −$219.0K | 0.0%0.2% | −0.16 |
| SYYSysco Corp | Sold outHistory | 02,700 | −2,700−100.0% | $0$213.0K | −$213.0K | 0.0%0.2% | −0.16 |
| KMBKimberly Clark Corp | Sold outHistory | 01,514 | −1,514−100.0% | $0$211.0K | −$211.0K | 0.0%0.2% | −0.16 |
| Northsight Capital Inc Com66702Q203 | Sold out– | 010,000 | −10,000−100.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.