CIK: 0001585822
Total reported value
$438.1M
Reporting period: 2026-03-31 · Number of holdings: 531
Winch Advisory Services, LLC disclosed 531 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $438.1M and a quarterly turnover rate of 7.6%.
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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 531 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 4.68), 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 45% 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.
Trim MSFT
+0.9% -$4.4M
Trim NVDA
-1.1% -$2.7M
Trim GOOG
-2.8% -$2.2M
Trim AAPL
-1.4% -$2.3M
Add ORCL
0.0% $1.2M
Trim AMZN
-0.1% -$1.8M
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.75% | -0.14% | -0.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.64% | -0.36% | -1.06% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.68% | — | +0.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.32% | -1.35% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.06% | +0.16% | +0.71% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.12% | — | -0.58% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.85% | — | +1.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.97% | -0.36% | -2.80% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -0.28% | -0.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.87% | +0.93% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.73% | +0.13% | +1.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.05% | -0.21% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.70% | — | -0.82% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.11% | -0.83% | |
| 15 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.52% | +0.13% | -2.31% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | -0.04% | +0.71% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.16% | -0.36% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | +0.10% | +2.63% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.10% | +11.30% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.15% | +0.29% | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | -0.05% | -0.28% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.10% | +0.87% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.94% | -0.01% | -2.09% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.14% | +1.24% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | — | -0.42% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | -0.38% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.76% | +0.06% | -10.03% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | — | +2.66% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +3.75% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.19% | +0.83% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.05% | -0.92% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.52% | +0.05% | +0.91% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.11% | +1.25% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.47% | — | +2.71% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.06% | +0.97% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.06% | +2.35% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.06% | +0.48% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.37% | +0.05% | -2.14% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.11% | +55.28% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.37% | — | -2.84% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.04% | -0.98% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.34% | +0.07% | +2.10% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +0.08% | +4.14% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.09% | -0.67% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | +0.03% | -1.53% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.27% | -0.12% | -2.24% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.02% | -0.77% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +3.36% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | — | +0.31% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.08% | -1.18% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16.3%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 531 | $438.1M | 8 | |
| 2025-12-31 | 520 | $452.1M | 7 | |
| 2025-09-30 | 519 | $444.4M | 18 | |
| 2025-06-30 | 510 | $409.6M | 0 | |
| 2025-03-31 | 504 | $378.2M | 100 | |
| 2024-12-31 | 556 | $384.5M | 0 | |
| 2024-09-30 | 469 | $361.6M | 0 | |
| 2024-06-30 | 460 | $349.7M | 0 | |
| 2024-03-31 | 451 | $327.4M | 0 | |
| 2023-12-31 | 446 | $301.5M | 0 | |
| 2023-09-30 | 456 | $272.6M | 0 | |
| 2023-06-30 | 461 | $278.5M | 0 | |
| 2023-03-31 | 459 | $257.7M | 0 | |
| 2022-12-31 | 449 | $234.4M | 0 | |
| 2022-09-30 | 430 | $232.8M | 0 | |
| 2022-06-30 | 459 | $245.1M | 0 | |
| 2022-03-31 | 491 | $287.6M | 0 | |
| 2021-12-31 | 503 | $302.4M | 0 | |
| 2021-09-30 | 508 | $286.9M | 0 | |
| 2021-06-30 | 509 | $278.1M | 95 | |
| 2021-03-31 | 481 | $249.5M | 13 | |
| 2020-12-31 | 447 | $240.7M | 25 | |
| 2020-09-30 | 422 | $236.2M | 19 | |
| 2020-06-30 | 414 | $210.4M | 39 | |
| 2020-03-31 | 373 | $201.1M | 96 | |
| 2019-12-31 | 383 | $210.8M | 16 | |
| 2019-09-30 | 364 | $192.0M | 16 | |
| 2019-06-30 | 461 | $191.9M | 41 | |
| 2019-03-31 | 394 | $180.9M | 74 | |
| 2018-12-31 | 374 | $179.8M | 83 | |
| 2018-09-30 | 345 | $199.0M | 18 | |
| 2018-06-30 | 363 | $185.6M | 46 | |
| 2018-03-31 | 328 | $170.7M | 83 | |
| 2017-12-31 | 323 | $166.3M | 12 | |
| 2017-09-30 | 312 | $153.7M | 47 | |
| 2017-06-30 | 323 | $158.9M | 19 | |
| 2017-03-31 | 308 | $157.6M | 27 | |
| 2016-12-31 | 286 | $145.3M | 98 | |
| 2016-09-30 | 288 | $122.7M | 85 | |
| 2016-06-30 | 281 | $82.5M | 70 | |
| 2016-03-31 | 255 | $62.0M | 73 | |
| 2015-12-31 | 277 | $88.2M | 63 | |
| 2015-09-30 | 265 | $68.4M | 100 | |
| 2015-06-30 | 301 | $183.0M | 100 | |
| 2015-03-31 | 337 | $171.7M | 100 | |
| 2014-12-31 | 36 | $183.7M | 100 | |
| 2014-09-30 | 256 | $155.9M | 76 | |
| 2014-06-30 | 283 | $170.4M | 64 | |
| 2014-03-31 | 298 | $157.9M | 0 |
Winch Advisory Services, LLC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.93%; Trim: Nvidia CORP (NVDA) — shares -1.06%; Trim: Alphabet Inc-cl C (GOOG) — shares -2.80%; Trim: Apple INC (AAPL) — shares -1.35%; Trim: Amazon.com INC (AMZN) — shares -0.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 2 | VCIT | Vanguard Int-term Corporate | +0.2% | +0.71% | Add |
| 3 | COST | Costco Wholesale CORP | +0.1% | +1.24% | Add |
| 4 | AAAU | Goldman Sachs Physical Gold | +0.1% | -2.31% | Trim |
| 5 | GBIL | Goldman Sachs Access Treasur | +0.1% | +1.74% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.1% | +55.28% | Add |
| 7 | VZ | Verizon Communications INC | +0.1% | +1.25% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.30% | Add |
| 9 | NFLX | Netflix INC | +0.1% | +2.63% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -0.67% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.1% | +4.14% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -1.18% | Trim |
| 13 | NOC | Northrop Grumman CORP | +0.1% | +2.10% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +5.22% | Add |
| 15 | WMT | Walmart INC | +0.1% | +2.35% | Add |
| 16 | MRVL | Marvell Technology INC | +0.1% | -10.03% | Trim |
| 17 | NEE | Nextera Energy INC | +0.1% | +23.82% | Add |
| 18 | MU | Micron Technology INC | +0.1% | +4.95% | Add |
| 19 | HON | Honeywell International INC | +0.1% | -2.14% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | -0.92% | Trim |
| 21 | RTX | Rtx CORP | +0.1% | +0.91% | Add |
| 22 | KLAC | Kla CORP | 0% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +47.46% | Add |
| 24 | BP | Bp Plc-spons Adr | 0% | -2.23% | Trim |
| 25 | LRCX | Lam Research CORP | 0% | -0.07% | Trim |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | +347.28% | Add |
| 27 | TXN | Texas Instruments INC | 0% | -1.53% | Trim |
| 28 | C | Citigroup INC | 0% | -2.09% | Trim |
| 29 | NKE | Nike INC -cl B | 0% | -2.44% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.77% | Trim |
| 31 | MMM | 3m Co | 0% | -19.43% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.71% | Add |
| 33 | MA | Mastercard INC - A | 0% | -0.98% | Trim |
| 34 | PYPL | Paypal Holdings INC | 0% | -3.19% | Trim |
| 35 | UNH | Unitedhealth Group INC | 0% | -13.72% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.21% | Trim |
| 37 | SYK | Stryker CORP | -0.1% | -0.28% | Trim |
| 38 | TSLA | Tesla INC | -0.1% | +0.97% | Add |
| 39 | DIS | Walt Disney Co/the | -0.1% | +0.48% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +0.87% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -0.83% | Trim |
| 42 | ADBE | Adobe INC | -0.1% | -2.24% | Trim |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -0.19% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.2% | -0.36% | Trim |
| 45 | CRM | Salesforce INC | -0.2% | +0.83% | Add |
| 46 | AMZN | Amazon.com INC | -0.3% | -0.11% | Trim |
| 47 | AAPL | Apple INC | -0.3% | -1.35% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -1.06% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.4% | -2.80% | Trim |
| 50 | MSFT | Microsoft CORP | -0.9% | +0.93% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
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