Winning Points Advisors, LLC — 13F Holdings & Portfolio
CIK 1793399 · latest 13F-HR filed 2026-08-17
Winning Points Advisors, LLC manages $99.9M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (40.23%), BAC (7.88%), JPM (6.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 13, and trimmed 18.
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.
#13
BOCA RATON, FL 33432
$99.9M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-08-17
+0 / −2 / ↑13 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$10.2M +34.1%
- JPMORGAN CHASE & CO$3.3M +118.3%
- IMMUNITYBIO INC$3.1M +137.5%
- BANK AMERICA CORP$2.8M +55.0%
- MICROSOFT CORP$2.6M +91.8%
Top Trims
- PROCTER & GAMBLE CO-$303.6K -10.2%
- SHERWIN WILLIAMS CO-$192.4K -11.1%
- SRH TOTAL RETURN FUND INC-$178.3K -5.4%
- HOME DEPOT INC-$152.7K -14.0%
- UNITED PARCEL SVCS INC-$131.2K -8.9%
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 | AAPL | 037833100 | $40.2M | 40.23% | 158,230 | SH |
| 2 | BANK AMERICA CORP | BAC | 060505104 | $7.9M | 7.88% | 160,668 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 6.18% | 20,935 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 5.42% | 14,624 | SH |
| 5 | IMMUNITYBIO INC | IBRX | 45256X103 | $5.3M | 5.32% | 723,573 | SH |
| 6 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $3.1M | 3.12% | 182,123 | SH |
| 7 | WELLS FARGO & CO | WFC | 949746101 | $2.9M | 2.89% | 35,906 | SH |
| 8 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 2.69% | 18,578 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 2.57% | 15,596 | SH |
| 10 | WALMART INC | WMT | 931142103 | $2.0M | 1.96% | 15,757 | SH |
| 11 | UBS GROUP AG | UBS | H42097107 | $1.6M | 1.57% | 39,725 | SH |
| 12 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.5M | 1.54% | 4,800 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.53% | 6,264 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 1.48% | 6,779 | SH |
| 15 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.3M | 1.35% | 13,715 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 1.20% | 3,857 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 1.16% | 1,933 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 1.08% | 5,297 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $941.0K | 0.94% | 2,861 | SH |
| 20 | BP PLC | BP | 055622104 | $890.5K | 0.89% | 18,946 | SH |
| 21 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $850.2K | 0.85% | 22,972 | SH |
| 22 | TARGET CORP | TGT | 87612E106 | $757.7K | 0.76% | 6,252 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $719.1K | 0.72% | 4,349 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $687.0K | 0.69% | 6,691 | SH |
| 25 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $653.7K | 0.65% | 10,778 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $552.5K | 0.55% | 8,372 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $501.5K | 0.50% | 2,600 | SH |
| 28 | 3M CO | MMM | 88579Y101 | $469.4K | 0.47% | 3,232 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $450.1K | 0.45% | 5,918 | SH |
| 30 | LOWES COS INC | LOW | 548661107 | $388.4K | 0.39% | 1,644 | SH |
| 31 | PACER FDS TR | CALF | 69374H857 | $381.8K | 0.38% | 8,509 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $308.3K | 0.31% | 1,606 | SH |
| 33 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $297.8K | 0.30% | 1,021 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $287.3K | 0.29% | 288 | SH |
| 35 | DIAGEO PLC | DEO | 25243Q205 | $257.2K | 0.26% | 3,450 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $244.2K | 0.24% | 1,400 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $232.6K | 0.23% | 811 | SH |
| 38 | AMERICAN EXPRESS CO | AXP | 025816109 | $226.9K | 0.23% | 750 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $218.6K | 0.22% | 335 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $209.7K | 0.21% | 347 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $200.3K | 0.20% | 1,290 | SH |
| 42 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 00326L100 | $98.1K | 0.10% | 10,650 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-08-17 | $99.9M | 42 | 0001793399-26-000003 |
| 2026-03-31 | 2026-06-30 | $74.8M | 44 | 0001793399-26-000002 |
| 2025-12-31 | 2026-02-12 | $93.5K | 43 | 0001793399-26-000001 |
| 2023-09-30 | 2024-11-14 | $56.4M | 33 | 0001793399-24-000007 |