Winthrop Advisory Group LLC Holdings Report (13F Filings)

CIK: 0001739043

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 283

Winthrop Advisory Group LLC disclosed 283 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 10.6%.

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Personality snowflake

Concentration: 19.97
Portfolio Stability: 10.6
Momentum/Contrarian: 100
Sector conviction: 73.03
Diversification: 100
Sizing Uniformity: 70.45

Winthrop Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 283 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 2.96), 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 14% 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.

Recent moves

Add IJH
+135.1%　$21.2M
Add ACWX
+13.0%　$11.5M
Trim QQQ
-0.2%　-$5.0M
Trim IWB
+0.6%　-$3.6M
Trim IVV
+3.5%　-$1.6M
Trim AAPL
-1.6%　-$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 194 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.27%	-0.30%	+5.45%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.04%	-0.50%	+3.55%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.27%	-0.57%	+0.65%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	7.11%	+0.71%	+12.95%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.10%	-0.65%	-0.22%
6	ICSH	Ishares Ultra Short Duration	ETF-Other	5.07%	+0.02%	+4.01%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.98%	-0.35%	+1.22%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	4.91%	—	+4.39%
9	AAPL	Apple INC	Stock-Tech	3.20%	-0.41%	-1.56%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.00%	-0.18%	+1.94%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.96%	+1.68%	+135.11%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.11%	+0.18%	+15.37%
13	INTF	Ishares International Equity	ETF-Other	1.78%	+1.78%	NEW
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	-0.26%	-0.56%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.66%	+0.05%	+8.66%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	-0.10%	+1.76%
17	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.39%	+2.93%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.02%	—	-0.26%
19	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.96%	+0.18%	+36.08%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.94%	+0.06%	-1.67%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	+0.07%	+9.44%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.84%	+0.07%	+10.42%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.83%	—	+5.49%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.12%	-0.19%
25	VUG	Vanguard Growth ETF	ETF-Other	0.79%	+0.07%	+27.45%
26	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.76%	+0.12%	+37.33%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.07%	+0.15%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	-0.14%	-18.05%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	—	+1.80%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+0.19%
31	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.05%	+0.09%
32	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.48%	-0.12%	-0.29%
33	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.01%	+3.72%
34	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.45%	—	-1.18%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+7.18%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.07%	-1.67%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	+0.01%	+6.55%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	-0.05%	+0.75%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	-3.51%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.07%	-0.32%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	-0.05%	-3.04%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-45.02%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	-0.07%	+0.43%
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.29%	+0.04%	+16.52%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+6.28%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	-0.04%	-0.46%
47	V	Visa Inc-class A Shares	Stock-Financials	0.24%	-0.06%	-0.79%
48	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-0.87%
49	DGRO	Ishares Core Dividend Growth	ETF-Other	0.24%	—	+0.15%
50	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	-0.52%

1–50 of 194

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+21.3%

Based on 74% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +1.01
Alpha: -1%
Max Drawdown: -8.6%
Annualized Perf: +18.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.72
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.06
Calmar: +2.11
Information Ratio: -0.51
Tracking Error: +1.6%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.7%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.56
Sharpe: +1.33
Stdev Sectors: +11.8%
Skewness: +0.13
Kurtosis: -0.11
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	283	$1.2B	11	1ITOT 2IVV 3IWB Top holdings2026-03-31 1.ITOT 2.IVV 3.IWB 4.ACWX 5.QQQ 6.ICSH 7.VTI 8.SCHB 9.AAPL 10.SPTM
2025-12-31	275	$1.2B	6	1ITOT 2IVV 3IWB Top holdings2025-12-31 1.ITOT 2.IVV 3.IWB 4.QQQ 5.ACWX 6.VTI 7.SCHB 8.ICSH 9.AAPL 10.SPTM
2025-09-30	191	$1.1B	30	1ITOT 2IVV 3IWB Top holdings2025-09-30 1.ITOT 2.IVV 3.IWB 4.QQQ 5.ACWX 6.VTI 7.ICSH 8.SCHB 9.AAPL 10.SPTM
2025-06-30	181	$1.0B	0	1ITOT 2IVV 3IWB Top holdings2025-06-30 1.ITOT 2.IVV 3.IWB 4.QQQ 5.ICSH 6.ACWX 7.VTI 8.SCHB 9.SPTM 10.AAPL
2025-03-31	156	$831.9M	100	1ITOT 2IVV 3IWB Top holdings2025-03-31 1.ITOT 2.IVV 3.IWB 4.QQQ 5.ICSH 6.ACWX 7.VTI 8.AAPL 9.SCHB 10.SPTM
2024-12-31	156	$833.3M	0	1ITOT 2IVV 3IWB Top holdings2024-12-31 1.ITOT 2.IVV 3.IWB 4.QQQ 5.VTI 6.ACWX 7.AAPL 8.SCHB 9.SPTM 10.IWF
2024-09-30	153	$809.0M	0	1IVV 2ITOT 3IWB Top holdings2024-09-30 1.IVV 2.ITOT 3.IWB 4.QQQ 5.STOT 6.VTI 7.AAPL 8.SPTM 9.SCHB 10.ACWX
2024-06-30	145	$735.7M	0	1ITOT 2IVV 3IWB Top holdings2024-06-30 1.ITOT 2.IVV 3.IWB 4.QQQ 5.ICSH 6.VTI 7.AAPL 8.SPYG 9.SCHB 10.IWF
2024-03-31	141	$691.3M	0	1ITOT 2IVV 3IWB Top holdings2024-03-31 1.ITOT 2.IVV 3.IWB 4.QQQ 5.VTI 6.ICSH 7.SPYG 8.AAPL 9.SCHB 10.IWF
2023-12-31	140	$640.1M	0	1IVV 2ITOT 3IJR Top holdings2023-12-31 1.IVV 2.ITOT 3.IJR 4.QQQ 5.VTI 6.ICSH 7.AAPL 8.SPTM 9.SCHB 10.IWB
2023-09-30	127	$609.1M	0	1VTEB 2IVV 3IWB Top holdings2023-09-30 1.VTEB 2.IVV 3.IWB 4.ITOT 5.ICSH 6.VTI 7.QQQ 8.AAPL 9.SPTM 10.SCHB
2023-06-30	134	$623.6M	0	1VTEB 2IWB 3IVV Top holdings2023-06-30 1.VTEB 2.IWB 3.IVV 4.ITOT 5.ICSH 6.VTI 7.QQQ 8.AAPL 9.SPTM 10.SCHB
2023-03-31	129	$566.6M	0	1VTEB 2IWB 3IVV Top holdings2023-03-31 1.VTEB 2.IWB 3.IVV 4.ITOT 5.ICSH 6.VTI 7.AAPL 8.QQQ 9.SPTM 10.SCHB
2022-12-31	123	$527.3M	0	1VTEB 2IWB 3IVV Top holdings2022-12-31 1.VTEB 2.IWB 3.IVV 4.ITOT 5.ICSH 6.VTI 7.AAPL 8.SPTM 9.QQQ 10.SCHB
2022-09-30	115	$467.0M	0	1VTEB 2IWB 3IVV Top holdings2022-09-30 1.VTEB 2.IWB 3.IVV 4.ITOT 5.ICSH 6.VTI 7.AAPL 8.QQQ 9.SPTM 10.SCHB
2022-06-30	121	$426.0M	0	1IWB 2IVV 3ITOT Top holdings2022-06-30 1.IWB 2.IVV 3.ITOT 4.ICSH 5.VTI 6.AAPL 7.QQQ 8.SPTM 9.SCHB 10.SPY
2022-03-31	138	$479.8M	0	1IWB 2IVV 3ITOT Top holdings2022-03-31 1.IWB 2.IVV 3.ITOT 4.VTI 5.ICSH 6.AAPL 7.QQQ 8.SPY 9.SPTM 10.IWF
2021-12-31	140	$497.9M	0	1IWB 2IVV 3ITOT Top holdings2021-12-31 1.IWB 2.IVV 3.ITOT 4.VTI 5.ICSH 6.AAPL 7.QQQ 8.SPY 9.SPTM 10.IWF
2021-09-30	140	$449.2M	0	1IWB 2IVV 3ITOT Top holdings2021-09-30 1.IWB 2.IVV 3.ITOT 4.ICSH 5.VTI 6.QQQ 7.AAPL 8.SPY 9.SPTM 10.IWF
2021-06-30	133	$444.5M	100	1IWB 2IVV 3ITOT Top holdings2021-06-30 1.IWB 2.IVV 3.ITOT 4.ICSH 5.VTI 6.AAPL 7.QQQ 8.SPY 9.SPTM 10.IJH
2021-03-31	133	$405.6M	11	1IWB 2IVV 3ICSH Top holdings2021-03-31 1.IWB 2.IVV 3.ICSH 4.ITOT 5.VTI 6.AAPL 7.QQQ 8.SPY 9.SPTM 10.IWF
2020-12-31	132	$382.3M	20	1IWB 2IVV 3ICSH Top holdings2020-12-31 1.IWB 2.IVV 3.ICSH 4.VTI 5.ITOT 6.AAPL 7.SPY 8.QQQ 9.SPTM 10.IWF
2020-09-30	116	$326.4M	19	1IWB 2IVV 3ICSH Top holdings2020-09-30 1.IWB 2.IVV 3.ICSH 4.VTI 5.AAPL 6.ITOT 7.SPY 8.QQQ 9.IWF 10.SPTM
2020-06-30	93	$283.2M	27	1IWB 2IVV 3ICSH Top holdings2020-06-30 1.IWB 2.IVV 3.ICSH 4.VTI 5.AAPL 6.ITOT 7.SPY 8.SPTM 9.IWF 10.TOTL
2020-03-31	88	$250.1M	49	1IWB 2ICSH 3TOTL Top holdings2020-03-31 1.IWB 2.ICSH 3.TOTL 4.IVV 5.VTI 6.AAPL 7.ITOT 8.SPY 9.SPTM 10.IWF
2019-12-31	101	$277.6M	15	1IVV 2ICSH 3TOTL Top holdings2019-12-31 1.IVV 2.ICSH 3.TOTL 4.IWB 5.ITOT 6.IJH 7.AAPL 8.SPY 9.DVY 10.IWF
2019-09-30	96	$252.7M	9	1ICSH 2TOTL 3IVV Top holdings2019-09-30 1.ICSH 2.TOTL 3.IVV 4.IWB 5.IJH 6.ITOT 7.SPY 8.AAPL 9.IWF 10.DVY
2019-06-30	87	$238.9M	12	1ICSH 2TOTL 3IVV Top holdings2019-06-30 1.ICSH 2.TOTL 3.IVV 4.IWB 5.IJH 6.ITOT 7.SPY 8.AAPL 9.IWF 10.DVY
2019-03-31	93	$227.3M	19	1ICSH 2TOTL 3IVV Top holdings2019-03-31 1.ICSH 2.TOTL 3.IVV 4.IWB 5.IJH 6.SPY 7.AAPL 8.IWF 9.DVY 10.IJR
2018-12-31	86	$196.7M	40	1TOTL 2ICSH 3IVV Top holdings2018-12-31 1.TOTL 2.ICSH 3.IVV 4.IWB 5.IJH 6.AAPL 7.SPY 8.DVY 9.IWF 10.IJR
2018-09-30	88	$177.6M	22	1TOTL 2IVV 3IJH Top holdings2018-09-30 1.TOTL 2.IVV 3.IJH 4.AAPL 5.SPY 6.IWF 7.DVY 8.EFA 9.ICSH 10.IWB
2018-06-30	80	$152.6M	14	1TOTL 2IJH 3IVV Top holdings2018-06-30 1.TOTL 2.IJH 3.IVV 4.AAPL 5.EFA 6.SPY 7.DVY 8.IWF 9.IWB 10.MDY
2018-03-31	79	$142.2M	9	1TOTL 2EFA 3IJH Top holdings2018-03-31 1.TOTL 2.EFA 3.IJH 4.IVV 5.AAPL 6.SPY 7.DVY 8.IWF 9.IWB 10.MDY
2017-12-31	79	$140.8M	—	1TOTL 2EFA 3IJH Top holdings2017-12-31 1.TOTL 2.EFA 3.IJH 4.AAPL 5.SPY 6.DVY 7.IWF 8.IVV 9.IWB 10.MDY

Holding changes this quarter

Winthrop Advisory Group LLC's most significant position changes for 2026-03-31: New buy: Ishares International Equity (INTF); New buy: Hca Healthcare INC (HCA); Sold out: Blue Owl Capital CORP (OBDC); New buy: Albertsons Cos INC - Class A (ACI); New buy: Pimco Active Bond Exchange-t (BOND).

Position changes disclosed by Winthrop Advisory Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.7%	+135.11%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.7%	+12.95%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+15.37%	Add
4	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+36.08%	Add
5	VONG	Vanguard Russell 1000 Growth	+0.1%	+37.33%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+9.44%	Add
7	VUG	Vanguard Growth ETF	+0.1%	+27.45%	Add
8	VXUS	Vanguard Total Intl Stock	+0.1%	+10.42%	Add
9	VONV	Vanguard Russell 1000 Value	+0.1%	+119.99%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.1%	-1.67%	Trim
11	VXF	Vanguard Extended Market ETF	+0.1%	+8.66%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	+220.62%	Add
13	IXUS	Ishares Core Intl Stock ETF	0%	+16.52%	Add
14	JNJ	Johnson & Johnson	0%	-0.16%	Trim
15	XOM	Exxon Mobil CORP	0%	-4.62%	Trim
16	ICSH	Ishares Ultra Short Duration	0%	+4.01%	Add
17	IWD	Ishares Russell 1000 Value E	0%	+6.55%	Add
18	VTV	Vanguard Value ETF	0%	+3.72%	Add
19	VTEB	Vanguard Tax-exempt Bond ETF	—	+5.49%	Add
20	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-0.46%	Trim
21	MA	Mastercard INC - A	0%	-7.86%	Trim
22	GLD	Spdr Gold Shares	-0.1%	-39.19%	Trim
23	NVDA	Nvidia CORP	-0.1%	+0.09%	Add
24	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.75%	Add
25	SCHX	Schwab US Large-cap ETF	-0.1%	-3.04%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-0.79%	Trim
27	TSLA	Tesla INC	-0.1%	+0.43%	Add
28	META	Meta Platforms Inc-class A	-0.1%	-0.32%	Trim
29	GOOG	Alphabet Inc-cl C	-0.1%	-1.67%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	+0.15%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.76%	Add
32	LPLA	Lpl Financial Holdings INC	-0.1%	-0.29%	Trim
33	AMZN	Amazon.com INC	-0.1%	-0.19%	Trim
34	JPST	Jpmorgan Ultra-short Income	-0.1%	-18.05%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+1.94%	Add
36	IWF	Ishares Russell 1000 Growth	-0.3%	-0.56%	Trim
37	ITOT	Ishares Core S&p Total U.s.	-0.3%	+5.45%	Add
38	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+1.22%	Add
39	MSFT	Microsoft CORP	-0.4%	+2.93%	Add
40	AAPL	Apple INC	-0.4%	-1.56%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.5%	+3.55%	Add
42	IWB	Ishares Russell 1000 ETF	-0.6%	+0.65%	Add
43	QQQ	Invesco Qqq Trust Series 1	-0.7%	-0.22%	Trim
44	INTF	Ishares International Equity	—	NEW	New buy
45	HCA	Hca Healthcare INC	—	NEW	New buy
46	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
47	ACI	Albertsons Cos INC - Class A	—	NEW	New buy
48	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
49	FIXD	First Trust Smith Opportunis	—	NEW	New buy
50	VT	Vanguard Tot World Stk ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-21	Amendment	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-08	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-06-30	2024-07-18	Amendment	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-08-01	Amendment	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-08-03	Amendment	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-06	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-15	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-05-01	13F-HR	View on EDGAR

FAQ

What is Winthrop Advisory Group LLC and what type of investor is it?

Winthrop Advisory Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 283 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) — $137.9M (11.3%) 2. Ishares Core S&p 500 ETF (IVV) — $122.8M (10.0%) 3. Ishares Russell 1000 ETF (IWB) — $88.9M (7.3%) 4. Ishares Msci Acwi Ex US ETF (ACWX) — $87.0M (7.1%) 5. Invesco Qqq Trust Series 1 (QQQ) — $74.7M (6.1%)

What changes did Winthrop Advisory Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Winthrop Advisory Group LLC made 50 notable position adjustments: 6 new positions were initiated, 27 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares International Equity (INTF); New buy: Hca Healthcare INC (HCA); Sold out: Blue Owl Capital CORP (OBDC); New buy: Albertsons Cos INC - Class A (ACI); New buy: Pimco Active Bond Exchange-t (BOND)

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: 43.0% • Financials: 14.7% • Consumer Discretionary: 11.8% • Communication Services: 11.6% • Health Care: 7.0% • Industrials: 5.2%

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Winthrop Advisory Group LLC Holdings Report (13F Filings)

CIK: 0001739043

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 283

Winthrop Advisory Group LLC disclosed 283 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 10.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 19.97
Portfolio Stability: 10.6
Momentum/Contrarian: 100
Sector conviction: 73.03
Diversification: 100
Sizing Uniformity: 70.45

Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), 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.

Recent moves

Add IJH
+135.1%　$21.2M
Add ACWX
+13.0%　$11.5M
Trim QQQ
-0.2%　-$5.0M
Trim IWB
+0.6%　-$3.6M
Trim IVV
+3.5%　-$1.6M
Trim AAPL
-1.6%　-$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 194 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.27%	-0.30%	+5.45%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.04%	-0.50%	+3.55%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.27%	-0.57%	+0.65%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	7.11%	+0.71%	+12.95%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.10%	-0.65%	-0.22%
6	ICSH	Ishares Ultra Short Duration	ETF-Other	5.07%	+0.02%	+4.01%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.98%	-0.35%	+1.22%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	4.91%	—	+4.39%
9	AAPL	Apple INC	Stock-Tech	3.20%	-0.41%	-1.56%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.00%	-0.18%	+1.94%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.96%	+1.68%	+135.11%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.11%	+0.18%	+15.37%
13	INTF	Ishares International Equity	ETF-Other	1.78%	+1.78%	NEW
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	-0.26%	-0.56%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.66%	+0.05%	+8.66%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	-0.10%	+1.76%
17	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.39%	+2.93%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.02%	—	-0.26%
19	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.96%	+0.18%	+36.08%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.94%	+0.06%	-1.67%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	+0.07%	+9.44%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.84%	+0.07%	+10.42%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.83%	—	+5.49%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.12%	-0.19%
25	VUG	Vanguard Growth ETF	ETF-Other	0.79%	+0.07%	+27.45%
26	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.76%	+0.12%	+37.33%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.07%	+0.15%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	-0.14%	-18.05%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.51%	—	+1.80%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+0.19%
31	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.05%	+0.09%
32	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.48%	-0.12%	-0.29%
33	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.01%	+3.72%
34	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.45%	—	-1.18%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+7.18%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.07%	-1.67%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	+0.01%	+6.55%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	-0.05%	+0.75%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	-3.51%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.07%	-0.32%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	-0.05%	-3.04%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-45.02%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	-0.07%	+0.43%
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.29%	+0.04%	+16.52%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+6.28%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	-0.04%	-0.46%
47	V	Visa Inc-class A Shares	Stock-Financials	0.24%	-0.06%	-0.79%
48	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-0.87%
49	DGRO	Ishares Core Dividend Growth	ETF-Other	0.24%	—	+0.15%
50	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	-0.52%

1–50 of 194

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+21.3%

Based on 74% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +1.01
Alpha: -1%
Max Drawdown: -8.6%
Annualized Perf: +18.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.72
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.06
Calmar: +2.11
Information Ratio: -0.51
Tracking Error: +1.6%
Stdev Down: +6.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.7%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.56
Sharpe: +1.33
Stdev Sectors: +11.8%
Skewness: +0.13
Kurtosis: -0.11
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	283	$1.2B	11	1ITOT 2IVV 3IWB Top holdings2026-03-31 1.ITOT 2.IVV 3.IWB 4.ACWX 5.QQQ 6.ICSH 7.VTI 8.SCHB 9.AAPL 10.SPTM
2025-12-31	275	$1.2B	6	1ITOT 2IVV 3IWB Top holdings2025-12-31 1.ITOT 2.IVV 3.IWB 4.QQQ 5.ACWX 6.VTI 7.SCHB 8.ICSH 9.AAPL 10.SPTM
2025-09-30	191	$1.1B	30	1ITOT 2IVV 3IWB Top holdings2025-09-30 1.ITOT 2.IVV 3.IWB 4.QQQ 5.ACWX 6.VTI 7.ICSH 8.SCHB 9.AAPL 10.SPTM
2025-06-30	181	$1.0B	0	1ITOT 2IVV 3IWB Top holdings2025-06-30 1.ITOT 2.IVV 3.IWB 4.QQQ 5.ICSH 6.ACWX 7.VTI 8.SCHB 9.SPTM 10.AAPL
2025-03-31	156	$831.9M	100	1ITOT 2IVV 3IWB Top holdings2025-03-31 1.ITOT 2.IVV 3.IWB 4.QQQ 5.ICSH 6.ACWX 7.VTI 8.AAPL 9.SCHB 10.SPTM
2024-12-31	156	$833.3M	0	1ITOT 2IVV 3IWB Top holdings2024-12-31 1.ITOT 2.IVV 3.IWB 4.QQQ 5.VTI 6.ACWX 7.AAPL 8.SCHB 9.SPTM 10.IWF
2024-09-30	153	$809.0M	0	1IVV 2ITOT 3IWB Top holdings2024-09-30 1.IVV 2.ITOT 3.IWB 4.QQQ 5.STOT 6.VTI 7.AAPL 8.SPTM 9.SCHB 10.ACWX
2024-06-30	145	$735.7M	0	1ITOT 2IVV 3IWB Top holdings2024-06-30 1.ITOT 2.IVV 3.IWB 4.QQQ 5.ICSH 6.VTI 7.AAPL 8.SPYG 9.SCHB 10.IWF
2024-03-31	141	$691.3M	0	1ITOT 2IVV 3IWB Top holdings2024-03-31 1.ITOT 2.IVV 3.IWB 4.QQQ 5.VTI 6.ICSH 7.SPYG 8.AAPL 9.SCHB 10.IWF
2023-12-31	140	$640.1M	0	1IVV 2ITOT 3IJR Top holdings2023-12-31 1.IVV 2.ITOT 3.IJR 4.QQQ 5.VTI 6.ICSH 7.AAPL 8.SPTM 9.SCHB 10.IWB
2023-09-30	127	$609.1M	0	1VTEB 2IVV 3IWB Top holdings2023-09-30 1.VTEB 2.IVV 3.IWB 4.ITOT 5.ICSH 6.VTI 7.QQQ 8.AAPL 9.SPTM 10.SCHB
2023-06-30	134	$623.6M	0	1VTEB 2IWB 3IVV Top holdings2023-06-30 1.VTEB 2.IWB 3.IVV 4.ITOT 5.ICSH 6.VTI 7.QQQ 8.AAPL 9.SPTM 10.SCHB
2023-03-31	129	$566.6M	0	1VTEB 2IWB 3IVV Top holdings2023-03-31 1.VTEB 2.IWB 3.IVV 4.ITOT 5.ICSH 6.VTI 7.AAPL 8.QQQ 9.SPTM 10.SCHB
2022-12-31	123	$527.3M	0	1VTEB 2IWB 3IVV Top holdings2022-12-31 1.VTEB 2.IWB 3.IVV 4.ITOT 5.ICSH 6.VTI 7.AAPL 8.SPTM 9.QQQ 10.SCHB
2022-09-30	115	$467.0M	0	1VTEB 2IWB 3IVV Top holdings2022-09-30 1.VTEB 2.IWB 3.IVV 4.ITOT 5.ICSH 6.VTI 7.AAPL 8.QQQ 9.SPTM 10.SCHB
2022-06-30	121	$426.0M	0	1IWB 2IVV 3ITOT Top holdings2022-06-30 1.IWB 2.IVV 3.ITOT 4.ICSH 5.VTI 6.AAPL 7.QQQ 8.SPTM 9.SCHB 10.SPY
2022-03-31	138	$479.8M	0	1IWB 2IVV 3ITOT Top holdings2022-03-31 1.IWB 2.IVV 3.ITOT 4.VTI 5.ICSH 6.AAPL 7.QQQ 8.SPY 9.SPTM 10.IWF
2021-12-31	140	$497.9M	0	1IWB 2IVV 3ITOT Top holdings2021-12-31 1.IWB 2.IVV 3.ITOT 4.VTI 5.ICSH 6.AAPL 7.QQQ 8.SPY 9.SPTM 10.IWF
2021-09-30	140	$449.2M	0	1IWB 2IVV 3ITOT Top holdings2021-09-30 1.IWB 2.IVV 3.ITOT 4.ICSH 5.VTI 6.QQQ 7.AAPL 8.SPY 9.SPTM 10.IWF
2021-06-30	133	$444.5M	100	1IWB 2IVV 3ITOT Top holdings2021-06-30 1.IWB 2.IVV 3.ITOT 4.ICSH 5.VTI 6.AAPL 7.QQQ 8.SPY 9.SPTM 10.IJH
2021-03-31	133	$405.6M	11	1IWB 2IVV 3ICSH Top holdings2021-03-31 1.IWB 2.IVV 3.ICSH 4.ITOT 5.VTI 6.AAPL 7.QQQ 8.SPY 9.SPTM 10.IWF
2020-12-31	132	$382.3M	20	1IWB 2IVV 3ICSH Top holdings2020-12-31 1.IWB 2.IVV 3.ICSH 4.VTI 5.ITOT 6.AAPL 7.SPY 8.QQQ 9.SPTM 10.IWF
2020-09-30	116	$326.4M	19	1IWB 2IVV 3ICSH Top holdings2020-09-30 1.IWB 2.IVV 3.ICSH 4.VTI 5.AAPL 6.ITOT 7.SPY 8.QQQ 9.IWF 10.SPTM
2020-06-30	93	$283.2M	27	1IWB 2IVV 3ICSH Top holdings2020-06-30 1.IWB 2.IVV 3.ICSH 4.VTI 5.AAPL 6.ITOT 7.SPY 8.SPTM 9.IWF 10.TOTL
2020-03-31	88	$250.1M	49	1IWB 2ICSH 3TOTL Top holdings2020-03-31 1.IWB 2.ICSH 3.TOTL 4.IVV 5.VTI 6.AAPL 7.ITOT 8.SPY 9.SPTM 10.IWF
2019-12-31	101	$277.6M	15	1IVV 2ICSH 3TOTL Top holdings2019-12-31 1.IVV 2.ICSH 3.TOTL 4.IWB 5.ITOT 6.IJH 7.AAPL 8.SPY 9.DVY 10.IWF
2019-09-30	96	$252.7M	9	1ICSH 2TOTL 3IVV Top holdings2019-09-30 1.ICSH 2.TOTL 3.IVV 4.IWB 5.IJH 6.ITOT 7.SPY 8.AAPL 9.IWF 10.DVY
2019-06-30	87	$238.9M	12	1ICSH 2TOTL 3IVV Top holdings2019-06-30 1.ICSH 2.TOTL 3.IVV 4.IWB 5.IJH 6.ITOT 7.SPY 8.AAPL 9.IWF 10.DVY
2019-03-31	93	$227.3M	19	1ICSH 2TOTL 3IVV Top holdings2019-03-31 1.ICSH 2.TOTL 3.IVV 4.IWB 5.IJH 6.SPY 7.AAPL 8.IWF 9.DVY 10.IJR
2018-12-31	86	$196.7M	40	1TOTL 2ICSH 3IVV Top holdings2018-12-31 1.TOTL 2.ICSH 3.IVV 4.IWB 5.IJH 6.AAPL 7.SPY 8.DVY 9.IWF 10.IJR
2018-09-30	88	$177.6M	22	1TOTL 2IVV 3IJH Top holdings2018-09-30 1.TOTL 2.IVV 3.IJH 4.AAPL 5.SPY 6.IWF 7.DVY 8.EFA 9.ICSH 10.IWB
2018-06-30	80	$152.6M	14	1TOTL 2IJH 3IVV Top holdings2018-06-30 1.TOTL 2.IJH 3.IVV 4.AAPL 5.EFA 6.SPY 7.DVY 8.IWF 9.IWB 10.MDY
2018-03-31	79	$142.2M	9	1TOTL 2EFA 3IJH Top holdings2018-03-31 1.TOTL 2.EFA 3.IJH 4.IVV 5.AAPL 6.SPY 7.DVY 8.IWF 9.IWB 10.MDY
2017-12-31	79	$140.8M	—	1TOTL 2EFA 3IJH Top holdings2017-12-31 1.TOTL 2.EFA 3.IJH 4.AAPL 5.SPY 6.DVY 7.IWF 8.IVV 9.IWB 10.MDY

Holding changes this quarter

Position changes disclosed by Winthrop Advisory Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.7%	+135.11%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.7%	+12.95%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+15.37%	Add
4	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+36.08%	Add
5	VONG	Vanguard Russell 1000 Growth	+0.1%	+37.33%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+9.44%	Add
7	VUG	Vanguard Growth ETF	+0.1%	+27.45%	Add
8	VXUS	Vanguard Total Intl Stock	+0.1%	+10.42%	Add
9	VONV	Vanguard Russell 1000 Value	+0.1%	+119.99%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.1%	-1.67%	Trim
11	VXF	Vanguard Extended Market ETF	+0.1%	+8.66%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	+220.62%	Add
13	IXUS	Ishares Core Intl Stock ETF	0%	+16.52%	Add
14	JNJ	Johnson & Johnson	0%	-0.16%	Trim
15	XOM	Exxon Mobil CORP	0%	-4.62%	Trim
16	ICSH	Ishares Ultra Short Duration	0%	+4.01%	Add
17	IWD	Ishares Russell 1000 Value E	0%	+6.55%	Add
18	VTV	Vanguard Value ETF	0%	+3.72%	Add
19	VTEB	Vanguard Tax-exempt Bond ETF	—	+5.49%	Add
20	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-0.46%	Trim
21	MA	Mastercard INC - A	0%	-7.86%	Trim
22	GLD	Spdr Gold Shares	-0.1%	-39.19%	Trim
23	NVDA	Nvidia CORP	-0.1%	+0.09%	Add
24	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.75%	Add
25	SCHX	Schwab US Large-cap ETF	-0.1%	-3.04%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-0.79%	Trim
27	TSLA	Tesla INC	-0.1%	+0.43%	Add
28	META	Meta Platforms Inc-class A	-0.1%	-0.32%	Trim
29	GOOG	Alphabet Inc-cl C	-0.1%	-1.67%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	+0.15%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.76%	Add
32	LPLA	Lpl Financial Holdings INC	-0.1%	-0.29%	Trim
33	AMZN	Amazon.com INC	-0.1%	-0.19%	Trim
34	JPST	Jpmorgan Ultra-short Income	-0.1%	-18.05%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+1.94%	Add
36	IWF	Ishares Russell 1000 Growth	-0.3%	-0.56%	Trim
37	ITOT	Ishares Core S&p Total U.s.	-0.3%	+5.45%	Add
38	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+1.22%	Add
39	MSFT	Microsoft CORP	-0.4%	+2.93%	Add
40	AAPL	Apple INC	-0.4%	-1.56%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.5%	+3.55%	Add
42	IWB	Ishares Russell 1000 ETF	-0.6%	+0.65%	Add
43	QQQ	Invesco Qqq Trust Series 1	-0.7%	-0.22%	Trim
44	INTF	Ishares International Equity	—	NEW	New buy
45	HCA	Hca Healthcare INC	—	NEW	New buy
46	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
47	ACI	Albertsons Cos INC - Class A	—	NEW	New buy
48	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
49	FIXD	First Trust Smith Opportunis	—	NEW	New buy
50	VT	Vanguard Tot World Stk ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-21	Amendment	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-08	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-06-30	2024-07-18	Amendment	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-08-01	Amendment	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-08-03	Amendment	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
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