Winch Advisory Services, LLC 13F holdings
Winch Advisory Services, LLC reported 557 positions with a total reported value of $481.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF (11.3%), NVDA NVIDIA CORP (7.8%), AAPL APPLE INC (6.3%), VANGUARD SHORT TERM TREASURY ETF (6.1%), VANGUARD INTERMEDIATE TERM CORP BOND ETF (5.6%). Against 2026-03-31 it opened 53 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 557 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | 597,158 | $54.2M | 11.3% |
| NVDA NVIDIA CORP | 186,886 | $37.4M | 7.8% |
| AAPL APPLE INC | 105,446 | $30.5M | 6.3% |
| VANGUARD SHORT TERM TREASURY ETF | 505,330 | $29.4M | 6.1% |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | 326,324 | $27.0M | 5.6% |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 244,398 | $22.4M | 4.7% |
| GOOGL ALPHABET INC CL A | 62,816 | $22.2M | 4.6% |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 791,200 | $21.6M | 4.5% |
| AMZN AMAZON.COM INC | 79,330 | $18.9M | 3.9% |
| MSFT MICROSOFT CORP | 40,976 | $15.3M | 3.2% |
| BRK-B BERKSHIRE HATHAWAY INC CL B | 24,731 | $12.4M | 2.6% |
| GS GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 118,432 | $11.9M | 2.5% |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 99,681 | $11.0M | 2.3% |
| MRVL MARVELL TECHNOLOGY INC | 31,432 | $9.4M | 1.9% |
| QQQ INVESCO QQQ ETF | 10,800 | $8.0M | 1.7% |
| JPM JPMORGAN CHASE & CO | 23,603 | $7.7M | 1.6% |
| ORCL ONTO INNOVATION INC | 17,937 | $6.8M | 1.4% |
| SPY STATE STREET SPDR S&P 500 ETF | 8,405 | $6.3M | 1.3% |
| V VISA INC CL A | 18,147 | $6.2M | 1.3% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD ETF | 145,113 | $5.7M | 1.2% |
| C CITIGROUP INC | 34,938 | $4.9M | 1.0% |
| SYK STRYKER CORP | 14,306 | $4.5M | 0.9% |
| META META PLATFORMS INC CL A | 7,386 | $4.2M | 0.9% |
| NFLX NETFLIX INC | 54,556 | $3.9M | 0.8% |
| STATE STREET SPDR S&P EMERGING MARKETS ETF | 74,710 | $3.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 53 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 3,518 | $777.8K | 0.2% |
| SPCX SPACE EXPLORATION TECHNOLOGIES CORP CL A | 1,747 | $298.5K | <0.1% |
| ISHARES 7-10YR TREASURY BOND ETF | 2,621 | $247.9K | <0.1% |
| ISHARES CORE S&P MID CAP ETF | 969 | $74.8K | <0.1% |
| MS MORGAN STANLEY | 146 | $30.5K | <0.1% |
| IP INTL PAPER COMPANY | 493 | $18.8K | <0.1% |
| ALH ALLIANCE LAUNDRY HLDGS INC | 690 | $18.3K | <0.1% |
| TM TOYOTA MOTOR CORP SPON ADR | 103 | $17.3K | <0.1% |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 890 | $17.1K | <0.1% |
| AMUB UBS GROUP AG | 303 | $15.0K | <0.1% |
| UNICREDIT SPA ADR NEW 2017 | 332 | $14.8K | <0.1% |
| MITSUBISHI HEAVY INDUSTRIES LTD ADR | 1,164 | $13.2K | <0.1% |
| ITOCF ITOCHU CORP ADR | 1,070 | $12.2K | <0.1% |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR | 476 | $11.0K | <0.1% |
| ING ING GROEP N V SPONSORED ADR | 341 | $10.7K | <0.1% |
| CANADIAN NATURAL RES LTD | 258 | $10.2K | <0.1% |
| BNP PARIBAS SPON ADR REPGSTG 1/2 SH | 154 | $9.0K | <0.1% |
| UNP UNION PACIFIC CORP | 29 | $7.9K | <0.1% |
| TTE TOTALENERGIES SE | 96 | $7.5K | <0.1% |
| SAN BANCO SANTANDER S A ADR | 541 | $7.5K | <0.1% |
| BCS BARCLAYS PLC ADR | 269 | $7.2K | <0.1% |
| HTHIY HITACHI LTD ADR 10 COM | 250 | $6.9K | <0.1% |
| FEDEX FREIGHT HOLDING CO INC | 45 | $6.8K | <0.1% |
| TIDAL DEFIANCE AI & POWER INFRASTUCTURE ETF | 195 | $6.5K | <0.1% |
| BHP BHP GROUP LTD SPON ADR | 76 | $6.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD MEGA CAP INDEX ETF | 144 | $34.1K | <0.1% |
| THRIVENT CORE PLUS BOND ETF | 541 | $27.4K | <0.1% |
| AVANTIS EMERGING MARKETS EQUITY ETF | 318 | $25.6K | <0.1% |
| NYLI WINSLOW LARGE CAP GROWTH ETF | 334 | $15.9K | <0.1% |
| ISHARES CORE MSCI PAC ETF | 190 | $14.5K | <0.1% |
| THRIVENT SMALL MID CAP EQUITY ETF | 327 | $13.6K | <0.1% |
| BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF | 251 | $11.5K | <0.1% |
| BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF | 306 | $11.5K | <0.1% |
| ABNB AIRBNB INC CL A | 50 | $6.3K | <0.1% |
| COTERRA ENERGY INC | 104 | $3.7K | <0.1% |
| QXO QXO INC PAR VALUE $0.00001 | 127 | $2.5K | <0.1% |
| ADSK AUTODESK INC | 7 | $1.7K | <0.1% |
| HYLN HYLIION HOLDINGS CORP CL A | 89 | $157 | <0.1% |
| BLACKROCK UTILS RTS INFRA & PWR EXP 04/02/26 OPPTYS TR | 664 | $5 | <0.1% |
| VERTICAL COMPUTER SYSTEMS INC NEW | 1,883 | $0 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH ETF | 3,733 | 25,500 | +583.1% | $2.2M |
| KLAC KLA CORP | 592 | 5,930 | +901.7% | $1.8M |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | 320,635 | 326,324 | +1.8% | $27.0M |
| SPY STATE STREET SPDR S&P 500 ETF | 7,951 | 8,405 | +5.7% | $6.3M |
| VANGUARD SHORT TERM TREASURY ETF | 499,633 | 505,330 | +1.1% | $29.4M |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 779,954 | 791,200 | +1.4% | $21.6M |
| MSFT MICROSOFT CORP | 40,254 | 40,976 | +1.8% | $15.3M |
| VANGUARD TOTAL STOCK MARKET ETF | 7,724 | 8,242 | +6.7% | $3.1M |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 80,717 | 87,921 | +8.9% | $2.2M |
| VANGUARD S&P 500 INDEX ETF | 870 | 1,102 | +26.7% | $756.7K |
| STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | 595,816 | 597,158 | +0.2% | $54.2M |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 74,093 | 77,324 | +4.4% | $2.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORCL ONTO INNOVATION INC | 24,502 | 17,937 | -26.8% | $6.8M |
| NVDA NVIDIA CORP | 191,834 | 186,886 | -2.6% | $37.4M |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 107,026 | 99,681 | -6.9% | $11.0M |
| HONEYWELL INTL INC | 7,219 | 3,602 | -50.1% | $806.5K |
| GOOGL ALPHABET INC CL A | 64,809 | 62,816 | -3.1% | $22.2M |
| MRVL MARVELL TECHNOLOGY INC | 33,561 | 31,432 | -6.3% | $9.4M |
| AAPL APPLE INC | 107,320 | 105,446 | -1.7% | $30.5M |
| AMZN AMAZON.COM INC | 81,087 | 79,330 | -2.2% | $18.9M |
| C CITIGROUP INC | 36,155 | 34,938 | -3.4% | $4.9M |
| EBAY EBAY INC | 17,679 | 16,511 | -6.6% | $1.8M |
| JPM JPMORGAN CHASE & CO | 23,946 | 23,603 | -1.4% | $7.7M |
| GS GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 119,549 | 118,432 | -0.9% | $11.9M |
CIK 1585822 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
