Winch Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1585822 · latest 13F-HR filed 2026-08-06
Winch Advisory Services, LLC manages $481.4M in 13F-reported U.S. long-equity assets across 568 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (11.26%), NVDA (7.77%), AAPL (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions and exited 15; 288 existing positions rose in reported value and 109 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF$7.1M +15.1%
- MARVELL TECHNOLOGY INC$6.0M +181.7%
- NVIDIA CORP$3.9M +11.8%
- ALPHABET INC CL C$3.4M +19.4%
- APPLE INC$3.3M +12.0%
Top Trims
- NETFLIX INC-$1.3M -25.1%
- GOLDMAN SACHS PHYSICAL GOLD ETF-$930.6K -13.9%
- HONEYWELL INTL INC-$825.3K -50.6%
- ISHARES 0-1 YEAR TREASURY BOND ETF-$814.7K -6.9%
- NORTHROP GRUMMAN CORP-$374.3K -25.0%
New Positions
- HONEYWELL AEROSPACE INC$777.8K
- SPACE EXPLORATION TECHNOLOGIES CORP CL A$298.5K
- ISHARES 7-10YR TREASURY BOND ETF$247.9K
- ISHARES CORE S&P MID CAP ETF$74.8K
- MORGAN STANLEY$30.5K
Exited Positions
- VANGUARD MEGA CAP INDEX ETF$34.1K
- THRIVENT CORE PLUS BOND ETF$27.4K
- AVANTIS EMERGING MARKETS EQUITY ETF$25.6K
- NYLI WINSLOW LARGE CAP GROWTH ETF$15.9K
- ISHARES CORE MSCI PAC ETF$14.5K
Winch Advisory Services, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | 78464A805 | $54.2M | 11.26% | 597,158 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $37.4M | 7.77% | 186,886 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $30.5M | 6.34% | 105,446 | SH |
| 4 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 92206C102 | $29.4M | 6.11% | 505,330 | SH |
| 5 | VANGUARD INTERMEDIATE TERM CORP BOND ETF | VCIT | 92206C870 | $27.0M | 5.60% | 326,324 | SH |
| 6 | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | BIL | 78468R663 | $22.4M | 4.65% | 244,398 | SH |
| 7 | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | CGMS | 14020Y300 | $21.6M | 4.49% | 791,200 | SH |
| 8 | ALPHABET INC CL C | GOOG | 02079K107 | $20.8M | 4.32% | 58,809 | SH |
| 9 | AMAZON.COM INC | AMZN | 023135106 | $18.9M | 3.93% | 79,330 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $15.3M | 3.18% | 40,976 | SH |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $12.4M | 2.57% | 24,731 | SH |
| 12 | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | GBIL | 381430529 | $11.9M | 2.46% | 118,391 | SH |
| 13 | ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | 464288679 | $11.0M | 2.28% | 99,681 | SH |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $9.4M | 1.94% | 31,432 | SH |
| 15 | INVESCO QQQ ETF | QQQ | 46090E103 | $8.0M | 1.65% | 10,800 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 1.60% | 23,603 | SH |
| 17 | ONTO INNOVATION INC | ORCL | 68389X105 | $6.8M | 1.41% | 17,937 | SH |
| 18 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $6.3M | 1.30% | 8,405 | SH |
| 19 | VISA INC CL A | V | 92826C839 | $6.2M | 1.29% | 18,147 | SH |
| 20 | GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | 38150K103 | $5.7M | 1.19% | 145,113 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $4.9M | 1.02% | 34,938 | SH |
| 22 | STRYKER CORP | SYK | 863667101 | $4.5M | 0.94% | 14,306 | SH |
| 23 | META PLATFORMS INC CL A | META | 30303M102 | $4.2M | 0.86% | 7,386 | SH |
| 24 | NETFLIX INC | NFLX | 64110L106 | $3.9M | 0.81% | 54,556 | SH |
| 25 | STATE STREET SPDR S&P EMERGING MARKETS ETF | SPEM | 78463X509 | $3.9M | 0.80% | 74,710 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.4M | 0.71% | 2,980 | SH |
| 27 | ISHARES 1-3 YR TREASURY BOND ETF | SHY | 464287457 | $3.4M | 0.71% | 41,695 | SH |
| 28 | COSTCO WHOLESALE CORP | COST | 22160K105 | $3.4M | 0.70% | 3,582 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.1M | 0.64% | 5,342 | SH |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $3.1M | 0.63% | 8,242 | SH |
| 31 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | SPIB | 78464A375 | $2.6M | 0.54% | 77,324 | SH |
| 32 | COCA-COLA COMPANY | KO | 191216100 | $2.4M | 0.50% | 29,773 | SH |
| 33 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | ASML | N07059210 | $2.3M | 0.47% | 1,137 | SH |
| 34 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | 78464A649 | $2.2M | 0.47% | 87,921 | SH |
| 35 | RTX CORP | RTX | 75513E101 | $2.2M | 0.46% | 11,758 | SH |
| 36 | VANGUARD GROWTH ETF | VUG | 922908736 | $2.2M | 0.46% | 25,500 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $2.0M | 0.42% | 12,969 | SH |
| 38 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $2.0M | 0.41% | 3,035 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.41% | 4,651 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 0.39% | 44,217 | SH |
| 41 | EBAY INC | EBAY | 278642103 | $1.8M | 0.38% | 16,511 | SH |
| 42 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $1.8M | 0.38% | 6,077 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $1.8M | 0.37% | 5,930 | SH |
| 44 | MASTERCARD INC CL A | MA | 57636Q104 | $1.6M | 0.33% | 3,129 | SH |
| 45 | WALT DISNEY CO | DIS | 254687106 | $1.5M | 0.32% | 16,057 | SH |
| 46 | WALMART INC | WMT | 931142103 | $1.5M | 0.31% | 13,364 | SH |
| 47 | ALPHABET INC CL A | GOOGL | 02079K305 | $1.4M | 0.30% | 4,007 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 0.27% | 2,983 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.24% | 7,919 | SH |
| 50 | CHEVRON CORP | CVX | 166764100 | $1.2M | 0.24% | 6,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $481.4M | 568 | 0001580642-26-004940 |
| 2026-03-31 | 2026-04-30 | $438.1M | 531 | 0001580642-26-002800 |
| 2025-12-31 | 2026-02-03 | $452.1M | 520 | 0001580642-26-000668 |
APPLETON, WI 54911