WA
Winch Advisory Services, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Winch Advisory Services, LLCCIK: 0001585822
Diversified strategyMomentum followerSector-focused
Total reported value
$481.4M
Reporting period: 2026-06-30 · Number of holdings: 568
Winch Advisory Services, LLC disclosed 568 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $481.4M and a quarterly turnover rate of 13.1%.
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Personality snowflake
- Concentration
- 17.04
- Portfolio Stability
- 13.1
- Momentum
- 100
- Sector conviction
- 93.4
- Diversification
- 100
- Sizing Uniformity
- 51.83
Winch Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 568 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MRVL
-6.3% $6.0M
Trim VGSH
+1.1% $161.7K
Add SPTM
+0.2% $7.1M
Add MU
+0.3% $2.4M
Trim BIL
-0.2% -$46.1K
Trim VCIT
+1.8% $438.1K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 11.26% | +0.51% | +0.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.77% | +0.13% | -2.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.34% | +0.12% | -1.75% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.11% | -0.57% | +1.14% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.60% | -0.46% | +1.77% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.65% | -0.47% | -0.21% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.49% | -0.36% | +1.44% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.32% | +0.35% | -3.06% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | +0.07% | -2.17% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.22% | +1.79% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.14% | -0.34% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.46% | -0.27% | -0.95% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.28% | -0.42% | -6.86% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 1.94% | +1.18% | -6.34% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | +0.25% | +1.37% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.01% | -1.43% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.41% | +0.26% | -26.79% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.12% | +5.71% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.04% | -0.13% | |
| 20 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.19% | -0.33% | +0.45% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.02% | +0.08% | -3.37% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.13% | -0.12% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.11% | -0.42% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.38% | +0.85% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | +0.01% | +1.72% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.48% | +0.30% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.07% | +0.58% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.12% | -0.50% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.39% | -0.34% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.06% | +6.71% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.54% | -0.03% | +4.36% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.02% | -0.20% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.14% | +2.62% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.47% | — | +8.93% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.06% | +0.49% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.09% | +583.10% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.11% | +3.97% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.41% | +0.15% | +2.85% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.01% | -0.39% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.10% | +3.77% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.38% | +0.01% | -6.61% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.11% | -1.60% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.17% | +901.69% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.03% | +0.29% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.05% | -5.70% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.08% | -1.58% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | -3.28% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | +0.12% | +0.07% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.02% | -0.26% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.09% | +0.52% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16.5%
- Stdev
- +10.1%
- Beta
- +0.76
- Alpha
- +1.2%
- Max Drawdown
- -7%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.46
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +2.42
- Information Ratio
- -0.9
- Tracking Error
- +4.1%
- Stdev Down
- +4.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.62
- Stdev Sectors
- +14.2%
- Skewness
- +0.03
- Kurtosis
- +0.01
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 568 | $481.4M | 13 | ||
| 2026 Q1 | 531 | $438.1M | 8 | ||
| 2025 Q4 | 520 | $452.1M | 7 | ||
| 2025 Q3 | 519 | $444.4M | 18 | ||
| 2025 Q2 | 510 | $409.6M | 0 | ||
| 2025 Q1 | 504 | $378.2M | 100 | ||
| 2024 Q4 | 556 | $384.5M | 0 | ||
| 2024 Q3 | 469 | $361.6M | 0 | ||
| 2024 Q2 | 460 | $349.7M | 0 | ||
| 2024 Q1 | 451 | $327.4M | 0 | ||
| 2023 Q4 | 446 | $301.5M | 0 | ||
| 2023 Q3 | 456 | $272.6M | 0 | ||
| 2023 Q2 | 461 | $278.5M | 0 | ||
| 2023 Q1 | 459 | $257.7M | 0 | ||
| 2022 Q4 | 449 | $234.4M | 0 | ||
| 2022 Q3 | 430 | $232.8M | 0 | ||
| 2022 Q2 | 459 | $245.1M | 0 | ||
| 2022 Q1 | 491 | $287.6M | 0 | ||
| 2021 Q4 | 503 | $302.4M | 0 | ||
| 2021 Q3 | 508 | $286.9M | 0 | ||
| 2021 Q2 | 509 | $278.1M | 95 | ||
| 2021 Q1 | 481 | $249.5M | 13 | ||
| 2020 Q4 | 447 | $240.7M | 25 | ||
| 2020 Q3 | 422 | $236.2M | 19 | ||
| 2020 Q2 | 414 | $210.4M | 39 | ||
| 2020 Q1 | 373 | $201.1M | 96 | ||
| 2019 Q4 | 383 | $210.8M | 16 | ||
| 2019 Q3 | 364 | $192.0M | 16 | ||
| 2019 Q2 | 461 | $191.9M | 41 | ||
| 2019 Q1 | 394 | $180.9M | 74 | ||
| 2018 Q4 | 374 | $179.8M | 83 | ||
| 2018 Q3 | 345 | $199.0M | 18 | ||
| 2018 Q2 | 363 | $185.6M | 46 | ||
| 2018 Q1 | 328 | $170.7M | 83 | ||
| 2017 Q4 | 323 | $166.3M | 12 | ||
| 2017 Q3 | 312 | $153.7M | 47 | ||
| 2017 Q2 | 323 | $158.9M | 19 | ||
| 2017 Q1 | 308 | $157.6M | 27 | ||
| 2016 Q4 | 286 | $145.3M | 98 | ||
| 2016 Q3 | 288 | $122.7M | 85 | ||
| 2016 Q2 | 281 | $82.5M | 70 | ||
| 2016 Q1 | 255 | $62.0M | 73 | ||
| 2015 Q4 | 277 | $88.2M | 63 | ||
| 2015 Q3 | 265 | $68.4M | 100 | ||
| 2015 Q2 | 301 | $183.0M | 100 | ||
| 2015 Q1 | 337 | $171.7M | 100 | ||
| 2014 Q4 | 36 | $183.7M | 100 | ||
| 2014 Q3 | 256 | $155.9M | 76 | ||
| 2014 Q2 | 283 | $170.4M | 64 | ||
| 2014 Q1 | 298 | $157.9M | 0 |
Holding changes this quarter
Winch Advisory Services, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: ; New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Core S&p Midcap ETF (IJH); Sold out: Vanguard Mega Cap ETF (MGC).
Showing top 200 changes by size (of 582 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.2% | -6.34% | Trim |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | +0.23% | Add |
| 3 | MU | Micron Technology Inc | +0.5% | +0.30% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | -0.34% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -3.06% | Trim |
| 6 | ORCL | Oracle CORP | +0.3% | -26.79% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.37% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +901.69% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +2.85% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | +2.62% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -2.58% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -1.75% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.71% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.07% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | -1.60% | Trim |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +583.10% | Add |
| 18 | C | Citigroup Inc | +0.1% | -3.37% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -2.17% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.71% | Add |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.93% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | 0% | -0.13% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +26.67% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -3.28% | Trim |
| 27 | UNH | Unitedhealth Group Inc | 0% | -12.32% | Trim |
| 28 | AVGO | Broadcom Inc | 0% | +5.64% | Add |
| 29 | XLK | Ss Technology Select Sector | 0% | +0.10% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +12.39% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +38.66% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +120.72% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +588.61% | Add |
| 34 | INTC | Intel CORP | 0% | — | Unchanged |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 36 | SPSB | Ss Spdr P St C CORP ETF | 0% | +476.32% | Add |
| 37 | IONQ | Ionq Inc | 0% | +162.21% | Add |
| 38 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.72% | Add |
| 39 | EBAY | Ebay Inc | 0% | -6.61% | Trim |
| 40 | TSLA | Tesla Inc | 0% | -0.39% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +92.73% | Add |
| 42 | VB | Vanguard Small-cap ETF | 0% | +208.66% | Add |
| 43 | KMB | Kimberly-clark CORP | 0% | +30.50% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | +34.66% | Add |
| 45 | CGDV | Cap Group Dividend Value | 0% | +37.61% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | +12.92% | Add |
| 47 | CGGR | Cap Group Growth Equity | 0% | +74.38% | Add |
| 48 | CGUS | Cap Group Core Equity | 0% | +96.81% | Add |
| 49 | CGXU | Cap Group Intl Focus | 0% | +163.77% | Add |
| 50 | MGK | Vanguard Mega Cap Growth ETF | 0% | +686.83% | Add |
1–50 of 200
Filing History
FAQ
What is Winch Advisory Services, LLC and what type of investor is it?
Winch Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $481.4M, spread across 568 disclosed positions.
What are Winch Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, Winch Advisory Services, LLC's top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $54.2M (11.3%)
2. Nvidia CORP (NVDA) — $37.4M (7.8%)
3. Apple Inc (AAPL) — $30.5M (6.3%)
4. Vanguard Short-term Treasury (VGSH) — $29.4M (6.1%)
5. Vanguard Int-term Corporate (VCIT) — $27.0M (5.6%)
What changes did Winch Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Winch Advisory Services, LLC made 179 notable position adjustments: 16 new positions were initiated, 108 existing holdings were added to, 47 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Core S&p Midcap ETF (IJH); Sold out: Vanguard Mega Cap ETF (MGC)
What sectors does Winch Advisory Services, LLC focus on?
Winch Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.4%
• Communication Services: 14.8%
• Consumer Discretionary: 10.9%
• Financials: 9.5%
• Consumer Staples: 4.0%
• Health Care: 3.3%
Investment Profile
Winch Advisory Services, LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.4% of the portfolio concentrated in Information Technology.
It has added to its MRVL position over the past two quarters (+$6.2M, now $9.4M), while trimming CRM over the same stretch (-$1.2M, still holding $2.0M).
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Developer Access
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