Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 62
- +4 vs. Q2 2021
- Portfolio value
- $132.5M
- −$991.0K (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HILHill International, Inc. | COM | 15,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 3,500 | $41.0K | <0.1% | +3,500 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,500 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 237,833 | $199.0K | 0.2% | −162,167−40.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,740 | $202.0K | 0.2% | +3,740 | New | History |
| KMBKimberly Clark Corp | Stock | 1,545 | $205.0K | 0.2% | +1,545 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 1,427 | $209.0K | 0.2% | −1,000−41.2% | Reduced | History |
| SYYSysco Corp | Stock | 2,700 | $212.0K | 0.2% | +2,700 | New | History |
| RTXRTX Corp | Stock | 2,600 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,200 | $331.0K | 0.2% | +400+22.2% | Added | History |
| CMCSAComcast Corp | Stock | 5,974 | $334.0K | 0.3% | +1,400+30.6% | Added | History |
| BIIBBiogen Inc. | COM | 1,219 | $345.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,621 | $347.0K | 0.3% | +563+13.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,352 | $352.0K | 0.3% | +2,352 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $387.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 958 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,510 | $428.0K | 0.3% | +4,510 | New | History |
| IBRXImmunityBio, Inc. | COM | 43,958 | $428.0K | 0.3% | +2,483+6.0% | Added | History |
| UBSUBS Group AG | Stock | 27,202 | $433.0K | 0.3% | +113+0.4% | Added | History |
| DISWalt Disney Co | Stock | 2,832 | $479.0K | 0.4% | +925+48.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,627 | $533.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,642 | $639.0K | 0.5% | +200+5.8% | Added | History |
| PFEPfizer Inc | Stock | 16,199 | $697.0K | 0.5% | +2,050+14.5% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 86,200 | $701.0K | 0.5% | −50,700−37.0% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,151 | $714.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,109 | $721.0K | 0.5% | +1,310+22.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,411 | $734.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $762.0K | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,257 | $783.0K | 0.6% | +219+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 6,775 | $800.0K | 0.6% | +400+6.3% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 71,300 | $870.0K | 0.7% | +1,300+1.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 29,500 | $873.0K | 0.7% | −3,500−10.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,939 | $958.0K | 0.7% | −8,587−44.0% | Reduced | – |
| OTRKOntrak, Inc. | COM | 119,306 | $1.20M | 0.9% | −5,357−4.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,800 | $1.34M | 1.0% | +4,800 | New | History |
| MGMMGM Resorts International | Stock | 31,750 | $1.37M | 1.0% | +2,450+8.4% | Added | History |
| CRONCronos Group Inc. | COM | 257,148 | $1.46M | 1.1% | +4,823+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,571 | $1.55M | 1.2% | +450+4.9% | Added | History |
| BPBP PLC | ADR | 57,481 | $1.57M | 1.2% | −6,449−10.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 8,207 | $1.58M | 1.2% | +650+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 13,509 | $1.88M | 1.4% | +506+3.9% | Added | History |
| INTCIntel Corp | Stock | 35,430 | $1.89M | 1.4% | +500+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,788 | $1.90M | 1.4% | +245+4.4% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 149,086 | $1.96M | 1.5% | −62,695−29.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,549 | $1.97M | 1.5% | +1,576+4.9% | Added | History |
| Mitsubishi UFJ Financial064255AR3 | Com | 349,106 | $2.07M | 1.6% | +21,369+6.5% | Added | – |
| WFCWells Fargo & Company | Stock | 57,506 | $2.66M | 2.0% | +800+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 3,428 | $2.87M | 2.2% | +100+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 63,188 | $2.88M | 2.2% | +2,072+3.4% | Added | History |
| CCitigroup Inc | Stock | 42,733 | $3.00M | 2.3% | +740+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 22,561 | $3.15M | 2.4% | +8,086+55.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,211 | $3.33M | 2.5% | +306+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 14,762 | $3.56M | 2.7% | +150+1.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,200 | $3.96M | 3.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 29,640 | $4.84M | 3.7% | +750+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,146 | $5.28M | 4.0% | +51+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,339 | $5.49M | 4.1% | −5,661−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,775 | $7.83M | 5.9% | −335−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 40,150 | $9.19M | 6.9% | −312−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 218,216 | $9.25M | 7.0% | +3,201+1.5% | Added | History |
| AAPLApple Inc. | Stock | 195,203 | $27.6M | 20.9% | +3,450+1.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $4.15M |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,500 | $288.0K | 0.2% | History |
| GEGeneral Electric Co | COM | 12,975 | $175.0K | 0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,300 | $137.0K | 0.1% | History |