Winthrop Advisory Group LLC — 13F Holdings & Portfolio
CIK 1739043 · latest 13F-HR filed 2026-04-13
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.
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AUM
$1.22B
Long-equity book
Holdings
283
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+20 / −14 / ↑51 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$21.2M +140.6%
- ISHARES TR$11.5M +15.2%
- WISDOMTREE TR$3.0M +13.3%
- INVESCO EXCH TRADED FD TR II$2.6M +27.8%
- VANGUARD SCOTTSDALE FDS$1.8M +23.7%
Top Trims
- INVESCO QQQ TR-$5.0M -6.2%
- MICROSOFT CORP-$4.1M -21.2%
- APPLE INC-$3.5M -8.1%
- ISHARES TR-$2.4M -10.4%
- J P MORGAN EXCHANGE TRADED F-$1.4M -18.3%
New Positions
- ISHARES TR$21.8M
- HCA HEALTHCARE INC$1.8M
- ALBERTSONS COS INC$501.6K
- PIMCO ETF TR$411.1K
- FIRST TR EXCHNG TRADED FD VI$395.5K
Exited Positions
- BLUE OWL CAPITAL CORPORATION$520.3K
- ARISTA NETWORKS INC$271.8K
- CINTAS CORP$245.0K
- BOOKING HOLDINGS INC$237.7K
- ADOBE INC$235.9K
All Holdings
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 | ISHARES TR | ITOT | 464287150 | $137.9M | 11.27% | 968,315 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $122.8M | 10.04% | 188,068 | SH |
| 3 | ISHARES TR | IWB | 464287622 | $88.9M | 7.27% | 249,440 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $87.0M | 7.11% | 1,270,962 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $74.7M | 6.10% | 129,357 | SH |
| 6 | ISHARES TR | ICSH | 46434V878 | $62.0M | 5.07% | 1,224,629 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $61.0M | 4.98% | 190,049 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $60.1M | 4.91% | 2,395,034 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $38.4M | 3.14% | 151,488 | SH |
| 10 | SPDR SERIES TRUST | SPTM | 78464A805 | $36.7M | 3.00% | 464,256 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $36.3M | 2.96% | 537,011 | SH |
| 12 | WISDOMTREE TR | DGRW | 97717X669 | $25.9M | 2.11% | 294,509 | SH |
| 13 | ISHARES TR | INTF | 46434V274 | $21.8M | 1.78% | 558,670 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $20.3M | 1.66% | 47,695 | SH |
| 15 | VANGUARD INDEX FDS | VXF | 922908652 | $20.3M | 1.66% | 98,456 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.9M | 1.55% | 29,052 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 1.23% | 40,748 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $12.5M | 1.02% | 321,678 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.7M | 0.96% | 49,317 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.5M | 0.94% | 374,280 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $10.4M | 0.85% | 149,752 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $10.3M | 0.84% | 132,935 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.2M | 0.83% | 204,654 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $9.9M | 0.81% | 47,387 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $9.6M | 0.79% | 22,086 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $9.3M | 0.76% | 84,858 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.3M | 0.51% | 124,192 | SH |
| 28 | ISHARES TR | IWV | 464287689 | $6.2M | 0.51% | 16,822 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 0.51% | 21,623 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.1M | 0.50% | 112,430 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 0.49% | 34,523 | SH |
| 32 | LPL FINL HLDGS INC | LPLA | 50212V100 | $5.9M | 0.48% | 19,664 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $5.6M | 0.45% | 28,328 | SH |
| 34 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $5.5M | 0.45% | 126,987 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 0.44% | 18,472 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 0.43% | 18,349 | SH |
| 37 | ISHARES TR | IWD | 464287598 | $5.2M | 0.42% | 24,267 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $5.0M | 0.41% | 44,103 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.9M | 0.40% | 22,821 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $4.5M | 0.37% | 7,827 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.5M | 0.36% | 173,748 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 0.34% | 8,755 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $3.6M | 0.30% | 9,756 | SH |
| 44 | ISHARES TR | IXUS | 46432F834 | $3.6M | 0.29% | 41,351 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 0.28% | 5,754 | SH |
| 46 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.4M | 0.28% | 34,685 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $3.0M | 0.24% | 9,050 | SH |
| 48 | VISA INC | V | 92826C839 | $3.0M | 0.24% | 9,833 | SH |
| 49 | ISHARES TR | DGRO | 46434V621 | $2.9M | 0.24% | 41,229 | SH |
| 50 | WALMART INC | WMT | 931142103 | $2.9M | 0.23% | 23,067 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.22B | 283 | 0001739043-26-000004 |
| 2025-12-31 | 2026-01-21 | $1.18B | 275 | 0001739043-26-000003 |