Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 58
- −7 vs. Q1 2021
- Portfolio value
- $133.5M
- +$210.0K (+0.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HILHill International, Inc. | COM | 15,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,500 | $127.0K | 0.1% | −950−7.1% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,300 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 12,975 | $175.0K | 0.1% | −125−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,600 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,574 | $261.0K | 0.2% | −1,400−23.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,800 | $267.0K | 0.2% | −417−18.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,500 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,058 | $316.0K | 0.2% | −1,427−26.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1,907 | $335.0K | 0.3% | −1,000−34.4% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $405.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 958 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 27,089 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,219 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 2,427 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,627 | $510.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,149 | $554.0K | 0.4% | −3,057−17.8% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 41,475 | $593.0K | 0.4% | +1,475+3.7% | Added | History |
| CVXChevron Corp | Stock | 5,799 | $607.0K | 0.5% | −1,510−20.7% | Reduced | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 400,000 | $620.0K | 0.5% | +400,000 | New | History |
| MMM3M Co | Stock | 3,442 | $684.0K | 0.5% | −200−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,375 | $739.0K | 0.6% | −800−11.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $761.0K | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,038 | $793.0K | 0.6% | −396−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,411 | $829.0K | 0.6% | −100−0.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,151 | $945.0K | 0.7% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 33,000 | $971.0K | 0.7% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 136,900 | $1.03M | 0.8% | −2,200−1.6% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 70,000 | $1.07M | 0.8% | −1,300−1.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 29,300 | $1.25M | 0.9% | −3,000−9.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,557 | $1.45M | 1.1% | −900−10.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,121 | $1.50M | 1.1% | −421−4.4% | Reduced | History |
| BPBP PLC | ADR | 63,930 | $1.69M | 1.3% | −7,900−11.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,526 | $1.72M | 1.3% | −171−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,543 | $1.77M | 1.3% | −600−9.8% | Reduced | History |
| Mitsubishi UFJ Financial064255AR3 | Com | 327,737 | $1.77M | 1.3% | −914−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,003 | $1.83M | 1.4% | −371−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,475 | $1.95M | 1.5% | −8,500−37.0% | Reduced | History |
| INTCIntel Corp | Stock | 34,930 | $1.96M | 1.5% | −700−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,973 | $2.01M | 1.5% | −3,377−9.6% | Reduced | History |
| CRONCronos Group Inc. | COM | 252,325 | $2.17M | 1.6% | +43,150+20.6% | Added | History |
| WFCWells Fargo & Company | Stock | 56,706 | $2.57M | 1.9% | −1,050−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,905 | $2.85M | 2.1% | −306−2.5% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 211,781 | $2.87M | 2.1% | −9,580−4.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,328 | $2.91M | 2.2% | −83−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 61,116 | $2.92M | 2.2% | −2,520−4.0% | Reduced | History |
| CCitigroup Inc | Stock | 41,993 | $2.97M | 2.2% | −2,880−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,612 | $3.38M | 2.5% | −1,304−8.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,200 | $3.98M | 3.0% | 00.0% | Unchanged | – |
| OTRKOntrak, Inc. | COM | 124,663 | $4.05M | 3.0% | −300.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,890 | $4.50M | 3.4% | −3,700−11.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,095 | $5.54M | 4.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,000 | $6.00M | 4.5% | −598−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,110 | $7.62M | 5.7% | −2,000−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 215,015 | $8.87M | 6.6% | −10,099−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 40,462 | $9.78M | 7.3% | −120−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 191,753 | $26.3M | 19.7% | −3,884−2.0% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,600 | $1.18M | 0.9% | History |
| PMPhilip Morris International Inc. | Stock | 4,933 | $438.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 1,830 | $424.0K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 425 | $227.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 3,760 | $219.0K | 0.2% | History |
| SYYSysco Corp | Stock | 2,700 | $213.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 1,514 | $211.0K | 0.2% | History |
| Northsight Capital Inc Com66702Q203 | COM | 10,000 | $0 | 0.0% | – |