Winning Points Advisors, LLC — 13F Holdings & Portfolio
CIK 1793399 · latest 13F-HR filed 2026-02-12
Winning Points Advisors, LLC manages $93.5K in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (42.13%), MSFT (7.51%), BAC (6.31%). Quarter over quarter (versus its 2023-09-30 filing) the fund opened 17 new positions, exited 6, added to 0, and trimmed 26.
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.
$93.5K
Long-equity book
43
Distinct positions
2025-12-31
Filed 2026-02-12
+17 / −6 / ↑0 / ↓26
vs 2023-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- APPLE INC COM-$28.2M -99.9%
- TARGET CORP COM-$4.4M -100.0%
- BANK OF AMERICA CORPORATION COM-$3.9M -99.8%
- MICROSOFT CORP COM-$2.2M -99.7%
- PROCTER & GAMBLE CO COM-$2.1M -99.9%
New Positions
- SRH Total Return Fund$3.4K
- Mitsubishi UFJ Financial$3.3K
- SHERWIN-WILLIAMS CO COM$1.6K
- UNITED PARCEL SERVICE INC COM CL B$1.3K
- Vangurd S&P500 ETF$1.2K
Exited Positions
- DIAGEO PLC F SPONSORED ADR 1 ADR REPS4 ORD SHS$517.8K
- PFIZER INC$433.2K
- PEPSICO INC$337.3K
- MERCK & CO. INC.$336.1K
- SPDR GOLD SHARES ETF$208.4K
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 | APPLE INC COM | AAPL | 037833100 | $39.4K | 42.13% | 160,788 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $7.0K | 7.51% | 14,774 | SH |
| 3 | BANK OF AMERICA CORPORATION COM | BAC | 060505104 | $5.9K | 6.31% | 172,033 | SH |
| 4 | MCDONALD'S CORPORATION COM | MCD | 580135101 | $5.3K | 5.62% | 3,957 | SH |
| 5 | SRH Total Return Fund | STEW | 101507101 | $3.4K | 3.65% | 184,162 | SH |
| 6 | Mitsubishi UFJ Financial | MUFG | 064255AR3 | $3.3K | 3.52% | 224,212 | SH |
| 7 | JPMORGAN CHASE & CO. COM | JPM | 46625H100 | $3.0K | 3.16% | 21,063 | SH |
| 8 | PROCTER & GAMBLE CO COM | PG | 742718109 | $2.7K | 2.85% | 18,578 | SH |
| 9 | WALMART INC COM | WMT | 931142103 | $1.8K | 1.88% | 15,802 | SH |
| 10 | ABBVIE INC COM | ABBV | 00287Y109 | $1.6K | 1.68% | 6,889 | SH |
| 11 | SHERWIN-WILLIAMS CO COM | SHW | 824348106 | $1.6K | 1.66% | 4,800 | SH |
| 12 | UNITED PARCEL SERVICE INC COM CL B | UPS | 911312106 | $1.3K | 1.39% | 13,593 | SH |
| 13 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.3K | 1.39% | 6,264 | SH |
| 14 | EXXON MOBIL CORPORATION COM | XOM | 30231G102 | $1.3K | 1.36% | 16,638 | SH |
| 15 | Vangurd S&P500 ETF | VOO | 922908363 | $1.2K | 1.30% | 1,933 | SH |
| 16 | HOME DEPOT INC COM | HD | 437076102 | $984 | 1.05% | 2,861 | SH |
| 17 | ABBOTT LABORATORIES COM | ABT | 002824100 | $923 | 0.99% | 7,370 | SH |
| 18 | WELLS FARGO & COMPANY COM | WFC | 949746101 | $870 | 0.93% | 36,306 | SH |
| 19 | MGM RESORTS INTERNATIONAL COM | MGM | 552953101 | $848 | 0.91% | 23,250 | SH |
| 20 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $723 | 0.77% | 4,510 | SH |
| 21 | UBS Group AG | UBS | H42097107 | $695 | 0.74% | 39,780 | SH |
| 22 | BP ADR SPONSORED | BP | 055622104 | $659 | 0.70% | 18,972 | SH |
| 23 | TARGET CORP COM | TGT | 87612E106 | $611 | 0.65% | 6,252 | SH |
| 24 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $583 | 0.62% | 10,808 | SH |
| 25 | BERKSHIRE HATHAWAY INC COM CL B | BRK.B | 084670702 | $572 | 0.61% | 3,138 | SH |
| 26 | 3M COMPANY COM | MMM | 88579Y101 | $517 | 0.55% | 3,232 | SH |
| 27 | Immunity Bio, Inc | IBRX | 45256X103 | $509 | 0.54% | 722,373 | SH |
| 28 | ALTRIA GROUP INC COM | MO | 02209S103 | $484 | 0.52% | 8,399 | SH |
| 29 | CHEVRON CORPORATION COM | CVX | 166764100 | $481 | 0.51% | 5,147 | SH |
| 30 | Raytheon Technologies Corporation | RTX | 75513E101 | $477 | 0.51% | 2,600 | SH |
| 31 | COCA-COLA CO COM | KO | 191216100 | $414 | 0.44% | 5,918 | SH |
| 32 | LOWE'S COMPANIES INC COM | LOW | 548661107 | $396 | 0.42% | 1,644 | SH |
| 33 | Pacer US Small Cap | CALF | 69374H857 | $377 | 0.40% | 8,509 | SH |
| 34 | BLACKROCK INC COM | BLK | 09247X101 | $351 | 0.38% | 328 | SH |
| 35 | Invesco SP500 Equal Weight | RSP | 46137V357 | $310 | 0.33% | 1,615 | SH |
| 36 | TRAVELERS COMPANIES INC COM | TRV | 89417E109 | $306 | 0.33% | 1,056 | SH |
| 37 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $277 | 0.30% | 750 | SH |
| 38 | NVIDIA CORP COM | NVDA | 67066G104 | $261 | 0.28% | 1,400 | SH |
| 39 | ALPHABET INC COM CL C | GOOG | 02079K107 | $254 | 0.27% | 811 | SH |
| 40 | COSTCO WHOLESALE CORP COM | COST | 22160K105 | $249 | 0.27% | 288 | SH |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $216 | 0.23% | 447 | SH |
| 42 | iShares Core S&P 500 ETF | IVV | 464287200 | $201 | 0.21% | 294 | SH |
| 43 | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | AOD | 00326L100 | $104 | 0.11% | 10,650 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-12 | $93.5K | 43 | 0001793399-26-000001 |
| 2023-09-30 | 2024-11-14 | $56.4M | 33 | 0001793399-24-000007 |