CIK: 0001793399
Total reported value
$74.8M
Reporting period: 2026-03-31 · Number of holdings: 44
Winning Points Advisors, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $74.8M and a quarterly turnover rate of 35.0%.
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Winning Points Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.177 — mathematically equivalent to about 6 equally-sized positions, well below its 44 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 2.64), 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.
Trim MCD
-2.5% -$4.3M
Trim MSFT
-0.7% -$4.2M
Trim AAPL
-1.6% -$9.4M
Add PG
0.0% $325.0K
Add STEW
-0.7% -$121.4K
Add WMT
-0.3% $176.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 40.07% | -2.06% | -1.59% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 6.79% | +0.48% | -6.61% | |
| 3 | STEW | Srh Total Return Fund INC | Stock-Other | 4.40% | +0.75% | -0.67% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | +1.14% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | +0.62% | -0.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -3.74% | -0.68% | |
| 7 | IBRX | Immunitybio INC | Stock-Healthcare | 2.99% | +2.99% | NEW | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.59% | +0.71% | -0.28% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.31% | +0.65% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | +0.36% | -1.60% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.64% | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.98% | +0.59% | +1.56% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.34% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.21% | -0.25% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | +0.41% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -4.35% | -2.53% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | +0.26% | -1.10% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.13% | +0.22% | -1.20% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | +0.10% | -1.07% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | +0.30% | -3.57% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | +0.33% | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.97% | +0.27% | -0.14% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.25% | -0.28% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.36% | +2.76% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.84% | +0.10% | -0.14% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | +0.24% | -0.32% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.72% | +0.17% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.71% | +0.20% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.19% | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | +0.20% | — | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.53% | +0.53% | NEW | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.12% | -12.75% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | +0.11% | -0.56% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | +0.09% | -3.31% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.11% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.08% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.35% | +0.05% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.07% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | +0.08% | -22.37% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | +0.28% | NEW | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.27% | +0.27% | NEW | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.06% | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.27% | +0.27% | NEW | |
| 44 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.15% | +0.04% | — |
Performance for Q3 2026
+15.1%
Performance Last 4 Quarters
+41.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $74.8M | 35 | |
| 2025-12-31 | 43 | $93.5M | 100 | |
| 2024-09-30 | 36 | $59.3M | 0 | |
| 2024-03-31 | 38 | $64.9M | 0 | |
| 2023-12-31 | 38 | $64.9M | 0 | |
| 2023-09-30 | 33 | $56.4M | 0 | |
| 2023-06-30 | 38 | $64.9M | — | |
| 2023-03-31 | 43 | $90.7M | 0 | |
| 2022-12-31 | 44 | $78.5M | 0 | |
| 2022-09-30 | 48 | $81.8M | 0 | |
| 2022-06-30 | 52 | $91.0M | 0 | |
| 2022-03-31 | 59 | $128.8M | 0 | |
| 2021-12-31 | 70 | $137.8M | 0 | |
| 2021-09-30 | 63 | $136.6M | 0 | |
| 2021-06-30 | 58 | $133.5M | 100 | |
| 2021-03-31 | 66 | $133.7M | 17 | |
| 2020-12-31 | 67 | $124.4M | 15 | |
| 2020-09-30 | 64 | $117.2M | 28 | |
| 2020-06-30 | 59 | $104.8M | 28 | |
| 2020-03-31 | 63 | $102.4M | 43 | |
| 2019-12-31 | 76 | $156.8M | 14 | |
| 2019-09-30 | 71 | $138.6M | 7 | |
| 2019-06-30 | 70 | $137.8M | 9 | |
| 2019-03-31 | 70 | $129.3M | 11 | |
| 2018-12-31 | 70 | $116.5M | 18 | |
| 2018-09-30 | 75 | $136.0M | 11 | |
| 2018-06-30 | 72 | $125.1M | 9 | |
| 2018-03-31 | 73 | $122.5M | 9 | |
| 2017-12-31 | 71 | $122.8M | 15 | |
| 2017-09-30 | 68 | $116.1M | 16 | |
| 2017-06-30 | 68 | $102.3M | 12 | |
| 2017-03-31 | 65 | $102.3M | 22 | |
| 2016-12-31 | 61 | $91.6M | 0 |
Winning Points Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Mufg Bank LTD (MUFG 4.1 09-09-23 144A); New buy: Immunitybio INC (IBRX); Sold out: Immunitybio INC; New buy: Pcr US Sm Cp Csh Cws Etf-usd (CALF); Sold out: Pacer US Small Cap Cash Cows 1.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | — | Unchanged |
| 2 | STEW | Srh Total Return Fund INC | +0.8% | -0.67% | Trim |
| 3 | WMT | Walmart INC | +0.7% | -0.28% | Trim |
| 4 | SHW | Sherwin-williams Co/the | +0.7% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | -0.32% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.6% | +1.56% | Add |
| 8 | BAC | Bank Of America CORP | +0.5% | -6.61% | Trim |
| 9 | HD | Home Depot INC | +0.4% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.4% | +2.76% | Add |
| 11 | ABBV | Abbvie INC | +0.4% | -1.60% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.3% | — | Unchanged |
| 13 | TGT | Target CORP | +0.3% | — | Unchanged |
| 14 | PM | Philip Morris International | +0.3% | -3.57% | Trim |
| 15 | BP | Bp Plc-spons Adr | +0.3% | -0.14% | Trim |
| 16 | WFC | Wells Fargo & Co | +0.3% | -1.10% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | +0.3% | -0.28% | Trim |
| 18 | MO | Altria Group INC | +0.2% | -0.32% | Trim |
| 19 | MGM | Mgm Resorts International | +0.2% | -1.20% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.2% | -0.25% | Trim |
| 21 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 22 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 24 | MMM | 3m Co | +0.2% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.56% | Trim |
| 27 | ABT | Abbott Laboratories | +0.1% | -1.07% | Trim |
| 28 | UBS | UBS Group AG | +0.1% | -0.14% | Trim |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | -3.31% | Trim |
| 30 | LMT | Lockheed Martin CORP | +0.1% | -22.37% | Trim |
| 31 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 33 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 34 | AXP | American Express Co | +0.1% | — | Unchanged |
| 35 | XAODX | Abrdn Total Dynamic Dividend | 0% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.75% | Trim |
| 37 | AAPL | Apple INC | -2.1% | -1.59% | Trim |
| 38 | MSFT | Microsoft CORP | -3.7% | -0.68% | Trim |
| 39 | MCD | Mcdonald's CORP | -4.4% | -2.53% | Trim |
| 40 | MUFG 4.1 09-09-23 144A | Mufg Bank LTD | — | EXIT | Sold out |
| 41 | IBRX | Immunitybio INC | — | NEW | New buy |
| 42 | ✓ | Immunitybio INC | — | EXIT | Sold out |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | NEW | New buy |
| 44 | ✓ | Pacer US Small Cap Cash Cows 1 | — | EXIT | Sold out |
| 45 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 46 | PEP | Pepsico INC | — | NEW | New buy |
| 47 | BMO | Bank Of Montreal | — | NEW | New buy |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-11-14 | Amendment | View on EDGAR |
| 2023-06-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-01 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-02-01 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2021-02-01 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2021-02-02 | Amendment | View on EDGAR |
| 2018-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2021-02-01 | Amendment | View on EDGAR |
| 2018-06-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2021-02-01 | Amendment | View on EDGAR |
| 2018-03-31 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2019-11-07 | 13F-HR | View on EDGAR |
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