WA
Winthrop Advisory Group LLC 13F Holdings (331 Positions, Q2 2026)
Winthrop Advisory Group LLCCIK: 0001739043
Diversified strategyLong-term holderSector-focused
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 331
Winthrop Advisory Group LLC disclosed 331 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 81.33
- Diversification
- 100
- Sizing Uniformity
- 68.29
Winthrop Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 331 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 3.17), 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 13% 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.govNew buy 46654Q476
Add QQQM
+40.0% $9.2M
Trim IWB
-0.7% $12.5M
Trim ICSH
+11.1% $6.8M
Add IXUS
+126.4% $5.4M
Trim INTF
-2.4% $571.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.35% | +0.08% | +5.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.98% | -0.06% | +5.18% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 7.09% | -0.02% | +8.79% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.83% | -0.44% | -0.74% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.31% | +0.21% | -1.61% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.85% | -0.06% | +3.87% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.84% | -0.14% | +2.20% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.63% | -0.44% | +11.09% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.21% | -0.41% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.83% | -0.13% | +1.55% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.83% | -0.17% | -0.45% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.30% | +0.19% | +21.19% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.75% | +0.08% | +6.88% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | -0.07% | +297.84% | |
| 15 | INTF | Ishares International Equity | ETF-Other | 1.50% | -0.28% | -2.39% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.07% | +1.16% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.41% | +0.45% | +39.98% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.17% | +4.12% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.94% | +0.18% | +29.00% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.94% | -0.08% | -2.02% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | +0.03% | +5.69% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | -0.03% | +5.42% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.02% | +4.16% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.16% | -1.99% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.02% | +498.06% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.14% | -0.72% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | +0.16% | +58.93% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.07% | +9.74% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | +0.31% | +126.40% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.07% | +21.26% | |
| 31 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | -0.03% | -0.66% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.05% | -1.46% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | +6.29% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -1.82% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | +4.99% | |
| 37 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.41% | -0.04% | +4.55% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.04% | -1.79% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.02% | +0.76% | |
| 40 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.37% | -0.11% | +0.47% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.05% | -4.89% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | -0.02% | -1.78% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.06% | +3.01% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.04% | +1.53% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | +12.11% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.02% | -0.12% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | -1.14% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +4.39% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | -0.01% | +2.98% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.22% | +0.10% | +930.20% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20%
- Stdev
- +12.3%
- Beta
- +0.94
- Alpha
- -0.8%
- Max Drawdown
- -8.3%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.01
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.27
- Information Ratio
- -1.27
- Tracking Error
- +1.5%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.47
- Stdev Sectors
- +12.8%
- Skewness
- 0
- Kurtosis
- -0.06
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 331 | $1.5B | 0 | ||
| 2026 Q1 | 283 | $1.2B | 11 | ||
| 2025 Q4 | 275 | $1.2B | 6 | ||
| 2025 Q3 | 191 | $1.1B | 30 | ||
| 2025 Q2 | 181 | $1.0B | 0 | ||
| 2025 Q1 | 156 | $831.9M | 100 | ||
| 2024 Q4 | 156 | $824.4M | 0 | ||
| 2024 Q3 | 153 | $809.0M | 0 | ||
| 2024 Q2 | 145 | $735.7M | 0 | ||
| 2024 Q1 | 141 | $691.3M | 0 | ||
| 2023 Q4 | 140 | $640.1M | 0 | ||
| 2023 Q3 | 127 | $609.1M | 0 | ||
| 2023 Q2 | 134 | $623.6M | 0 | ||
| 2023 Q1 | 129 | $566.6M | 0 | ||
| 2022 Q4 | 123 | $527.3M | 0 | ||
| 2022 Q3 | 115 | $467.0M | 0 | ||
| 2022 Q2 | 121 | $426.0M | 0 | ||
| 2022 Q1 | 138 | $479.8M | 0 | ||
| 2021 Q4 | 140 | $497.9M | 0 | ||
| 2021 Q3 | 140 | $449.2M | 0 | ||
| 2021 Q2 | 133 | $444.5M | 100 | ||
| 2021 Q1 | 133 | $405.6M | 11 | ||
| 2020 Q4 | 132 | $382.3M | 20 | ||
| 2020 Q3 | 116 | $326.4M | 19 | ||
| 2020 Q2 | 93 | $283.2M | 27 | ||
| 2020 Q1 | 88 | $250.1M | 49 | ||
| 2019 Q4 | 101 | $277.6M | 15 | ||
| 2019 Q3 | 96 | $252.7M | 9 | ||
| 2019 Q2 | 87 | $238.9M | 12 | ||
| 2019 Q1 | 93 | $227.3M | 19 | ||
| 2018 Q4 | 86 | $196.7M | 40 | ||
| 2018 Q3 | 88 | $177.6M | 22 | ||
| 2018 Q2 | 80 | $152.6M | 14 | ||
| 2018 Q1 | 79 | $142.2M | 9 | ||
| 2017 Q4 | 79 | $140.8M | — |
Holding changes this quarter
Winthrop Advisory Group LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Intel CORP (INTC); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL).
Showing top 200 changes by size (of 234 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | NEW | New buy | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +39.98% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +126.40% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.61% | Trim |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +21.19% | Add |
| 6 | VONG | Vanguard Russell 1000 Growth | +0.2% | +29.00% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.2% | +58.93% | Add |
| 8 | KLAC | Kla CORP | +0.1% | +930.20% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +106.64% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +5.94% | Add |
| 11 | VXF | Vanguard Extended Market ETF | +0.1% | +6.88% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.74% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +21.26% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +96.41% | Add |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 17 | AMAT | Applied Materials Inc | +0.1% | +10.12% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +8.89% | Add |
| 19 | VONV | Vanguard Russell 1000 Value | +0.1% | +43.33% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +35.31% | Add |
| 21 | AVGO | Broadcom Inc | 0% | +22.45% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +5.44% | Add |
| 23 | SOXX | Ishares Semiconductor ETF | 0% | +31.67% | Add |
| 24 | INTC | Intel CORP | 0% | NEW | New buy |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | +5.69% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | +11.19% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | +72.42% | Add |
| 29 | MGK | Vanguard Mega Cap Growth ETF | 0% | NEW | New buy |
| 30 | PANW | Palo Alto Networks Inc | 0% | +29.03% | Add |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | NEW | New buy |
| 32 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.29% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +12.11% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | 0% | +9.97% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +45.35% | Add |
| 38 | LRCX | Lam Research CORP | 0% | +40.98% | Add |
| 39 | IVE | Ishares S&p 500 Value ETF | 0% | +142.71% | Add |
| 40 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | PYLD | Pimco Multisector Bond Actv | 0% | +112.58% | Add |
| 43 | EWJ | Ishares Msci Japan ETF | 0% | NEW | New buy |
| 44 | EFV | Ishares Msci Eafe Value ETF | 0% | NEW | New buy |
| 45 | FIXD | First Trust Smith Opportunis | 0% | +80.23% | Add |
| 46 | ESGV | Vanguard Esg US Stock ETF | 0% | NEW | New buy |
| 47 | ITA | Ishares U.s. Aerospace & Def | 0% | +80.50% | Add |
| 48 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | NEW | New buy |
| 50 | GLW | Corning Inc | 0% | +21.57% | Add |
1–50 of 200
Filing History
FAQ
What is Winthrop Advisory Group LLC and what type of investor is it?
Winthrop Advisory Group 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 $1.5B, spread across 331 disclosed positions.
What are Winthrop Advisory Group LLC's largest equity positions?
Based on the latest 13F filing, Winthrop Advisory Group LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $168.5M (11.3%)
2. Ishares Core S&p 500 ETF (IVV) — $148.1M (10.0%)
3. Ishares Msci Acwi Ex US ETF (ACWX) — $105.2M (7.1%)
4. Ishares Russell 1000 ETF (IWB) — $101.4M (6.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $93.6M (6.3%)
What changes did Winthrop Advisory Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Winthrop Advisory Group LLC made 197 notable position adjustments: 39 new positions were initiated, 114 existing holdings were added to, 36 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Intel CORP (INTC); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL)
What sectors does Winthrop Advisory Group LLC focus on?
Winthrop Advisory Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.0%
• Communication Services: 11.8%
• Financials: 11.7%
• Consumer Discretionary: 11.6%
• Health Care: 6.8%
• Industrials: 5.5%
* 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.
Investment Profile
Winthrop Advisory Group LLC returned an annualized 18.8% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.0% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$32.0M, now $168.5M), while trimming LPLA over the same stretch (-$1.5M, still holding $5.6M).
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