2026 Q2 Portfolio Activity
In 2026 Q2, Winch Advisory Services, LLC maintained a portfolio of 569 distinct positions. The most significant new addition was ISHARES 7-10YR TREASURY BOND E, now representing 0.05% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 901.7%. The fund also reduced its exposure to ONTO INNOVATION INC by 26.8%.
Position History
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Total Positions
569
Quarter
2026 Q2
Top Holding
SPTM (11.3%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 569
Winch Advisory Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 11.26% | 10.75% |
#1
Prev: #1
|
6.5 |
—
|
1,342 | 0.2% |
P
S
|
597,158 | $54,215,959 |
$37.23
+151.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVDA
NVIDIA CORP
|
Technology | 7.77% | 7.64% |
#2
Prev: #2
|
5.1 |
—
|
-4,948 | -2.6% |
P
S
|
186,886 | $37,394,064 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 6.34% | 6.22% |
#3
1
Prev: #4
|
4.0 |
—
|
-1,874 | -1.7% |
P
S
|
105,446 | $30,511,792 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 6.11% | 6.68% |
#4
1
Prev: #3
|
3.4 |
—
|
5,697 | 1.1% |
P
S
|
505,330 | $29,410,197 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 5.60% | 6.06% |
#5
Prev: #5
|
3.2 |
—
|
5,689 | 1.8% |
P
S
|
326,324 | $26,970,703 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
STATE STREET SP...
|
ETF | 4.65% | 5.12% |
#6
Prev: #6
|
2.4 |
—
|
-503 | -0.2% |
P
S
|
244,398 | $22,396,630 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGMS
CAPITAL GROUP F...
|
ETF | 4.49% | 4.85% |
#7
Prev: #7
|
2.3 |
—
|
11,246 | 1.4% |
P
S
|
791,200 | $21,623,472 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.32% | 3.97% |
#8
Prev: #8
|
2.2 |
—
|
-1,857 | -3.1% |
P
S
|
58,809 | $20,779,108 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.93% | 3.86% |
#9
Prev: #9
|
2.1 |
—
|
-1,757 | -2.2% |
P
S
|
79,330 | $18,907,451 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 3.40% |
#10
Prev: #10
|
1.8 |
—
|
722 | 1.8% |
P
S
|
40,976 | $15,284,868 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.57% | 2.71% |
#11
1
Prev: #12
|
1.5 |
—
|
-84 | -0.3% |
P
S
|
24,731 | $12,375,361 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 2.46% | 2.73% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,135 | -0.9% |
P
S
|
118,391 | $11,858,087 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHV
ISHARES 0-1 YEA...
|
ETF | 2.28% | 2.70% |
#13
Prev: #13
|
1.4 |
—
|
-7,345 | -6.9% |
P
S
|
99,681 | $10,999,850 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.94% | 0.76% |
#14
13
Prev: #27
|
1.3 |
—
|
-2,129 | -6.3% |
P
S
|
31,432 | $9,363,219 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ ETF
|
ETF | 1.65% | 1.40% |
#15
1
Prev: #16
|
1.2 |
—
|
146 | 1.4% |
P
S
|
10,800 | $7,952,846 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.61% |
#16
2
Prev: #14
|
1.1 |
—
|
-343 | -1.4% |
P
S
|
23,603 | $7,725,822 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ONTO INNOVATION...
|
Technology | 1.41% | 1.15% |
#17
3
Prev: #20
|
0.6 |
—
|
-6,565 | -26.8% |
P
S
|
17,937 | $6,788,258 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.30% | 1.18% |
#18
1
Prev: #19
|
2.5 |
—
|
454 | 5.7% |
P
S
|
8,405 | $6,276,961 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC CL A
|
Financial Services | 1.29% | 1.25% |
#19
2
Prev: #17
|
1.0 |
—
|
-24 | -0.1% |
P
S
|
18,147 | $6,226,134 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.19% | 1.52% |
#20
5
Prev: #15
|
1.0 |
—
|
651 | 0.5% |
P
S
|
145,113 | $5,742,130 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.02% | 0.94% |
#21
2
Prev: #23
|
0.9 |
—
|
-1,217 | -3.4% |
P
S
|
34,938 | $4,889,983 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.94% | 1.07% |
#22
1
Prev: #21
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
14,306 | $4,504,256 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.97% |
#23
1
Prev: #22
|
0.8 |
—
|
-31 | -0.4% |
P
S
|
7,386 | $4,160,720 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.81% | 1.19% |
#24
6
Prev: #18
|
0.8 |
—
|
461 | 0.9% |
P
S
|
54,556 | $3,895,301 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.80% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
1,264 | 1.7% |
P
S
|
74,710 | $3,868,476 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.23% |
#26
27
Prev: #53
|
0.8 |
—
|
9 | 0.3% |
P
S
|
2,980 | $3,439,514 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 0.71% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
242 | 0.6% |
P
S
|
41,695 | $3,423,602 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.82% |
#28
4
Prev: #24
|
0.8 |
—
|
-18 | -0.5% |
P
S
|
3,582 | $3,351,213 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.25% |
#29
23
Prev: #52
|
0.8 |
—
|
-18 | -0.3% |
P
S
|
5,342 | $3,103,221 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.63% | 0.57% |
#30
1
Prev: #29
|
2.3 |
—
|
518 | 6.7% |
P
S
|
8,242 | $3,050,026 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.54% | 0.57% |
#31
3
Prev: #28
|
0.7 |
—
|
3,231 | 4.4% |
P
S
|
77,324 | $2,587,248 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.50% | 0.52% |
#32
1
Prev: #31
|
0.7 |
—
|
-59 | -0.2% |
P
S
|
29,773 | $2,419,690 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.47% | 0.33% |
#33
10
Prev: #43
|
0.7 |
—
|
29 | 2.6% |
P
S
|
1,137 | $2,261,507 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.47% | 0.47% |
#34
Prev: #34
|
2.2 |
—
|
7,204 | 8.9% |
P
S
|
87,921 | $2,243,735 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORP
|
Industrials | 0.46% | 0.52% |
#35
3
Prev: #32
|
0.7 |
—
|
57 | 0.5% |
P
S
|
11,758 | $2,230,914 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.46% | 0.37% |
#36
3
Prev: #39
|
3.2 |
—
|
21,767 | 583.1% |
P
S
|
25,500 | $2,196,604 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.42% | 0.53% |
#37
7
Prev: #30
|
0.7 |
—
|
495 | 4.0% |
P
S
|
12,969 | $2,031,778 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.41% | 0.26% |
#38
11
Prev: #49
|
0.7 |
—
|
84 | 2.8% |
P
S
|
3,035 | $1,990,829 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.40% |
#39
4
Prev: #35
|
0.7 |
—
|
-18 | -0.4% |
P
S
|
4,651 | $1,956,211 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.49% |
#40
7
Prev: #33
|
0.7 |
—
|
1,606 | 3.8% |
P
S
|
44,217 | $1,872,135 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.38% | 0.37% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,168 | -6.6% |
P
S
|
16,511 | $1,845,077 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.38% | 0.27% |
#42
3
Prev: #45
|
0.7 |
—
|
-99 | -1.6% |
P
S
|
6,077 | $1,811,302 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.37% | 0.20% |
#43
17
Prev: #60
|
3.1 |
—
|
5,338 | 901.7% |
P
S
|
5,930 | $1,789,170 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.33% | 0.36% |
#44
3
Prev: #41
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,129 | $1,606,989 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.32% | 0.37% |
#45
8
Prev: #37
|
0.6 |
—
|
-970 | -5.7% |
P
S
|
16,057 | $1,545,439 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.39% |
#46
10
Prev: #36
|
0.6 |
—
|
-214 | -1.6% |
P
S
|
13,364 | $1,513,614 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.30% | 0.27% |
#47
Prev: #47
|
0.6 |
—
|
-136 | -3.3% |
P
S
|
4,007 | $1,431,943 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.27% | 0.15% |
#48
21
Prev: #69
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,983 | $1,292,508 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.26% |
#49
1
Prev: #48
|
0.6 |
—
|
-21 | -0.3% |
P
S
|
7,919 | $1,161,181 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.24% | 0.33% |
#50
6
Prev: #44
|
0.6 |
—
|
36 | 0.5% |
P
S
|
6,985 | $1,157,908 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 569 holdings