Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- −7 vs. Q1 2022
- Portfolio value
- $91.0M
- −$37.8M (−29.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTSOCytosorbents Corp | COM NEW | 24,900 | $54.0K | 0.1% | −43,500−63.6% | Reduced | History |
| OTRKOntrak, Inc. | COM | 63,099 | $69.0K | 0.1% | −5,712−8.3% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,650 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,203 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,567 | $211.0K | 0.2% | +1,567 | New | History |
| LMTLockheed Martin Corp | Stock | 525 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,600 | $249.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $256.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,832 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 9,499 | $276.0K | 0.3% | −2,500−20.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,800 | $279.0K | 0.3% | −1,000−20.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,627 | $284.0K | 0.3% | −300−15.6% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 20,500 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,300 | $296.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,621 | $330.0K | 0.4% | −1,000−21.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,200 | $366.0K | 0.4% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $419.0K | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,509 | $426.0K | 0.5% | −10,000−74.0% | Reduced | History |
| UBSUBS Group AG | Stock | 27,202 | $441.0K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,510 | $445.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,642 | $471.0K | 0.5% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,551 | $552.0K | 0.6% | +400+1.4% | Added | History |
| CRONCronos Group Inc. | COM | 208,598 | $587.0K | 0.6% | −53,000−20.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $670.0K | 0.7% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 24,498 | $694.0K | 0.8% | −10,220−29.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,125 | $774.0K | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,399 | $807.0K | 0.9% | −900−5.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 28,950 | $838.0K | 0.9% | −1,400−4.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 14,500 | $855.0K | 0.9% | −5,000−25.6% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 236,956 | $879.0K | 1.0% | +176,830+294.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,411 | $955.0K | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,909 | $1.00M | 1.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,800 | $1.07M | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,998 | $1.10M | 1.2% | −1,700−29.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,257 | $1.11M | 1.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 7,907 | $1.38M | 1.5% | −300−3.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,428 | $1.48M | 1.6% | −1,000−29.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,470 | $1.50M | 1.7% | −1,000−10.6% | Reduced | History |
| Mitsubishi UFJ Financial064255AR3 | Com | 324,956 | $1.74M | 1.9% | −50,550−13.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,951 | $2.02M | 2.2% | −12,185−50.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,622 | $2.13M | 2.3% | −5,800−40.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,239 | $2.20M | 2.4% | −26,400−42.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 53,688 | $2.24M | 2.5% | −9,000−14.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 57,956 | $2.27M | 2.5% | +1,000+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,291 | $2.51M | 2.8% | −1,806−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,661 | $2.63M | 2.9% | −1,150−10.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,981 | $3.16M | 3.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 29,303 | $3.30M | 3.6% | +527+1.8% | Added | History |
| TGTTarget Corp | Stock | 40,070 | $5.66M | 6.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 23,487 | $6.04M | 6.6% | −2,623−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 211,131 | $6.56M | 7.2% | −4,100−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 192,865 | $26.4M | 29.0% | +1,000+0.5% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 158,153 | $2.35M | 1.8% | History |
| INTCIntel Corp | Stock | 26,980 | $1.34M | 1.0% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,200 | $1.25M | 1.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,352 | $371.0K | 0.3% | – |
| BIIBBiogen Inc. | COM | 1,219 | $257.0K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,400 | $217.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,400 | $206.0K | 0.2% | History |
| HILHill International, Inc. | COM | 15,000 | $25.0K | <0.1% | History |