Winning Points Advisors, LLC
- SEC CIK
- 0001793399
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 42
- 0 vs. Q1 2026
- Portfolio value
- $75.9M
- −$24.0M (−24.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,650 | $109.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 200 | $213.0K | 0.3% | +200 | New | History |
| BMOBank of Montreal | COM | 1,400 | $247.4K | 0.3% | +1,400 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 335 | $250.6K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 750 | $253.7K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 900 | $268.3K | 0.4% | +900 | New | History |
| COSTCostco Wholesale Corp | Stock | 288 | $269.7K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,401 | $280.3K | 0.4% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 811 | $286.5K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,448 | $287.5K | 0.4% | +2,448 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,567 | $333.5K | 0.4% | −39−2.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,021 | $337.1K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,539 | $339.3K | 0.4% | −105−6.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,509 | $430.6K | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,918 | $481.0K | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,600 | $493.3K | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,232 | $523.3K | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,261 | $540.5K | 0.7% | −36−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,225 | $591.8K | 0.8% | −147−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,691 | $607.1K | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,778 | $621.0K | 0.8% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 18,764 | $693.3K | 0.9% | −182−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 35,906 | $727.7K | 1.0% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 30,688 | $777.5K | 1.0% | −9,037−22.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,349 | $786.8K | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,957 | $799.3K | 1.1% | +100+2.6% | Added | History |
| TGTTarget Corp | Stock | 6,252 | $816.6K | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,891 | $1.02M | 1.3% | +30+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,310 | $1.05M | 1.4% | −286−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $1.33M | 1.7% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 13,659 | $1.36M | 1.8% | −56−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,155 | $1.56M | 2.1% | −109−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,304 | $1.59M | 2.1% | −475−7.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,800 | $1.65M | 2.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,762 | $1.79M | 2.4% | +50.0% | Added | History |
| IBRXImmunityBio, Inc. | COM | 726,258 | $2.29M | 3.0% | +2,685+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,475 | $2.55M | 3.4% | −149−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,578 | $2.72M | 3.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,661 | $2.87M | 3.8% | −274−1.3% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 172,065 | $3.08M | 4.1% | −10,058−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 166,152 | $5.76M | 7.6% | +5,484+3.4% | Added | History |
| AAPLApple Inc. | Stock | 159,304 | $32.9M | 43.3% | +1,074+0.7% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 22,972 | $850.2K | 0.9% | History |
| DEODiageo PLC | SPON ADR NEW | 3,450 | $257.2K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 347 | $209.7K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,290 | $200.3K | 0.2% | History |