Holders — by stockHoldings — by fund
Winch Advisory Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1585822
$481.4M
disclosed book value
567
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 567 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | 597,158 | $54.2M | 11.3% |
| 2 | NVDANVIDIA CORP | 186,886 | $37.4M | 7.8% |
| 3 | AAPLAPPLE INC | 105,446 | $30.5M | 6.3% |
| 4 | VGSHVANGUARD SHORT TERM TREASURY ETF | 505,330 | $29.4M | 6.1% |
| 5 | VCITVANGUARD INTERMEDIATE TERM CORP BOND ETF | 326,324 | $27.0M | 5.6% |
| 6 | BILSTATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 244,398 | $22.4M | 4.7% |
| 7 | CGMSCAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 791,200 | $21.6M | 4.5% |
| 8 | GOOGALPHABET INC CL C | 58,809 | $20.8M | 4.3% |
| 9 | AMZNAMAZON.COM INC | 79,330 | $18.9M | 3.9% |
| 10 | MSFTMICROSOFT CORP | 40,976 | $15.3M | 3.2% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL B | 24,731 | $12.4M | 2.6% |
| 12 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 118,391 | $11.9M | 2.5% |
| 13 | SHVISHARES 0-1 YEAR TREASURY BOND ETF | 99,681 | $11.0M | 2.3% |
| 14 | MRVLMARVELL TECHNOLOGY INC | 31,432 | $9.4M | 1.9% |
| 15 | QQQINVESCO QQQ ETF | 10,800 | $8.0M | 1.7% |
| 16 | JPMJPMORGAN CHASE & CO | 23,603 | $7.7M | 1.6% |
| 17 | ORCLONTO INNOVATION INC | 17,937 | $6.8M | 1.4% |
| 18 | SPYSTATE STREET SPDR S&P 500 ETF | 8,405 | $6.3M | 1.3% |
| 19 | VVISA INC CL A | 18,147 | $6.2M | 1.3% |
| 20 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 145,113 | $5.7M | 1.2% |
| 21 | CCITIGROUP INC | 34,938 | $4.9M | 1% |
| 22 | SYKSTRYKER CORP | 14,306 | $4.5M | 0.9% |
| 23 | METAMETA PLATFORMS INC CL A | 7,386 | $4.2M | 0.9% |
| 24 | NFLXNETFLIX INC | 54,556 | $3.9M | 0.8% |
| 25 | SPEMSTATE STREET SPDR S&P EMERGING MARKETS ETF | 74,710 | $3.9M | 0.8% |
| 26 | MUMICRON TECHNOLOGY INC | 2,980 | $3.4M | 0.7% |
| 27 | SHYISHARES 1-3 YR TREASURY BOND ETF | 41,695 | $3.4M | 0.7% |
| 28 | COSTCOSTCO WHOLESALE CORP | 3,582 | $3.4M | 0.7% |
| 29 | AMDADVANCED MICRO DEVICES INC | 5,342 | $3.1M | 0.6% |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,242 | $3.1M | 0.6% |
| 31 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 77,324 | $2.6M | 0.5% |
| 32 | KOCOCA-COLA COMPANY | 29,773 | $2.4M | 0.5% |
| 33 | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 1,137 | $2.3M | 0.5% |
| 34 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 87,921 | $2.2M | 0.5% |
| 35 | RTXRTX CORP | 11,758 | $2.2M | 0.5% |
| 36 | VUGVANGUARD GROWTH ETF | 25,500 | $2.2M | 0.5% |
| 37 | CRMSALESFORCE INC | 12,969 | $2.0M | 0.4% |
| 38 | SMHVANECK SEMICONDUCTOR ETF | 3,035 | $2.0M | 0.4% |
| 39 | TSLATESLA INC | 4,651 | $2.0M | 0.4% |
| 40 | VZVERIZON COMMUNICATIONS INC | 44,217 | $1.9M | 0.4% |
| 41 | EBAYEBAY INC | 16,511 | $1.8M | 0.4% |
| 42 | TXNTEXAS INSTRUMENTS INC | 6,077 | $1.8M | 0.4% |
| 43 | KLACKLA CORP | 5,930 | $1.8M | 0.4% |
| 44 | MAMASTERCARD INC CL A | 3,129 | $1.6M | 0.3% |
| 45 | DISWALT DISNEY CO | 16,057 | $1.5M | 0.3% |
| 46 | WMTWALMART INC | 13,364 | $1.5M | 0.3% |
| 47 | GOOGLALPHABET INC CL A | 4,007 | $1.4M | 0.3% |
| 48 | LRCXLAM RESEARCH CORP | 2,983 | $1.3M | 0.3% |
| 49 | PGPROCTER & GAMBLE CO | 7,919 | $1.2M | 0.2% |
| 50 | CVXCHEVRON CORP | 6,985 | $1.2M | 0.2% |
| 51 | NOCNORTHROP GRUMMAN CORP | 2,199 | $1.1M | 0.2% |
| 52 | VGITVANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 18,951 | $1.1M | 0.2% |
| 53 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 2,214 | $1.1M | 0.2% |
| 54 | ADBEADOBE INC | 4,851 | $994,484 | 0.2% |
| 55 | AGGYWISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF | 22,542 | $980,145 | 0.2% |
| 56 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 26,086 | $965,703 | 0.2% |
| 57 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 12,017 | $949,742 | 0.2% |
| 58 | SBUXSTARBUCKS CORP | 9,271 | $947,355 | 0.2% |
| 59 | EXMOCEXXON MOBIL CORP | 6,733 | $920,541 | 0.2% |
| 60 | WECWEC ENERGY GROUP INC | 7,858 | $917,587 | 0.2% |
| 61 | LMTLOCKHEED MARTIN CORP | 1,731 | $881,968 | 0.2% |
| 62 | GLDSPDR GOLD TRUST GOLD SHARES | 2,273 | $837,328 | 0.2% |
| 63 | JNJJOHNSON & JOHNSON | 3,243 | $823,648 | 0.2% |
| 64 | HONGBPHONEYWELL INTL INC | 3,602 | $806,461 | 0.2% |
| 65 | HONEYWELL AEROSPACE INC | 3,518 | $777,759 | 0.2% |
| 66 | VOOVANGUARD S&P 500 INDEX ETF | 1,102 | $756,674 | 0.2% |
| 67 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,532 | $711,667 | 0.1% |
| 68 | MEDTRONIC PLC | 8,923 | $698,069 | 0.1% |
| 69 | NEENEXTERA ENERGY INC | 7,914 | $694,645 | 0.1% |
| 70 | AVGOBROADCOM INC | 1,779 | $672,066 | 0.1% |
| 71 | PYPLPAYPAL HOLDINGS INC | 14,881 | $642,558 | 0.1% |
| 72 | IAUISHARES GOLD TRUST ETF | 8,275 | $624,845 | 0.1% |
| 73 | VFHVANGUARD FINANCIALS ETF | 4,514 | $593,989 | 0.1% |
| 74 | VHTVANGUARD HEALTH CARE ETF | 1,949 | $582,758 | 0.1% |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,345 | $559,178 | 0.1% |
| 76 | DEDEERE & CO | 832 | $527,913 | 0.1% |
| 77 | BPBP PLC SPON ADR | 13,581 | $501,807 | 0.1% |
| 78 | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 10,166 | $481,093 | 0.1% |
| 79 | MMM3M COMPANY | 2,708 | $438,444 | 0.1% |
| 80 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,761 | $438,368 | 0.1% |
| 81 | NKENIKE INC CL B | 10,451 | $429,004 | 0.1% |
| 82 | PFEPFIZER INC | 17,345 | $417,666 | 0.1% |
| 83 | VAWVANGUARD MATERIALS ETF | 1,822 | $416,900 | 0.1% |
| 84 | VISVANGUARD INDUSTRIALS ETF | 1,118 | $402,910 | 0.1% |
| 85 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,965 | $374,408 | 0.1% |
| 86 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,153 | $340,287 | 0.1% |
| 87 | VTVVANGUARD VALUE ETF | 1,556 | $339,077 | 0.1% |
| 88 | MCDMCDONALDS CORP | 1,211 | $327,211 | 0.1% |
| 89 | TAT&T INC | 15,485 | $320,539 | 0.1% |
| 90 | ITAISHARES U S AEROSPACE & DEFENSE ETF | 1,311 | $317,728 | 0.1% |
| 91 | VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | 3,529 | $301,655 | 0.1% |
| 92 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP CL A | 1,747 | $298,492 | 0.1% |
| 93 | VLOVALERO ENERGY CORP | 1,073 | $279,523 | 0.1% |
| 94 | CATCATERPILLAR INC | 254 | $270,630 | 0.1% |
| 95 | ROPROPER TECHNOLOGIES INC | 757 | $256,060 | 0.1% |
| 96 | SLVISHARES SILVER TRUST | 4,718 | $252,271 | 0.1% |
| 97 | FFORD MOTOR CO | 18,138 | $252,123 | 0.1% |
| 98 | LNGCHENIERE ENERGY INC | 1,039 | $248,410 | 0.1% |
| 99 | IEFISHARES 7-10YR TREASURY BOND ETF | 2,621 | $247,903 | 0.1% |
| 100 | KMBKIMBERLY CLARK CORP | 2,242 | $246,155 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.