WA
Winthrop Advisory Group LLC 13F Holdings (335 Positions, Q3 2026)
Winthrop Advisory Group LLCCIK: 0001739043
Diversified strategyMomentum followerSector-focused
Total reported value
$1.6B
Reporting period: 2026-09-30 · Number of holdings: 335
Winthrop Advisory Group LLC disclosed 335 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.6B and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 18.2
- Portfolio Stability
- 11.91
- Momentum
- 100
- Sector conviction
- 92.1
- Diversification
- 100
- Sizing Uniformity
- 69.31
Winthrop Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 335 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 3.07), 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.govAdd VTEB
+545.5% $51.8M
Add VTV
+320.9% $19.2M
New buy PKE
Trim QQQ
-1.8% -$1.0M
Add AAPL
+11.8% $12.7M
Trim ITOT
+2.3% $5.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.81% | -0.54% | +2.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.49% | -0.49% | +1.01% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.71% | -0.38% | +3.53% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.32% | -0.51% | -1.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.74% | -0.57% | -1.77% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.61% | -0.24% | +2.00% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.51% | -0.33% | +0.09% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.25% | -0.38% | -0.02% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.85% | +3.16% | +545.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.56% | +11.80% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.68% | -0.15% | +1.72% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.45% | -0.38% | +0.80% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.26% | -0.04% | +4.80% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.57% | -0.17% | +3.90% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.57% | +1.16% | +320.90% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.53% | +0.12% | +17.45% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | -0.12% | -0.55% | |
| 18 | INTF | Ishares International Equity | ETF-Other | 1.40% | -0.10% | -0.42% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.10% | -0.96% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.28% | -0.18% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.01% | +0.07% | +15.92% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | -0.08% | -0.49% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | -0.07% | +1.84% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.79% | +0.19% | +43.95% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | +2.87% | |
| 26 | PKE | Park Aerospace CORP | Stock-Other | 0.78% | +0.78% | NEW | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.05% | +2.85% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | +0.07% | +20.87% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.04% | -0.46% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.04% | -0.59% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.03% | +0.54% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.06% | +1.91% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | -0.04% | -1.26% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.02% | +2.46% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | -0.03% | -2.13% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.05% | -0.90% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.04% | +2.84% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | -0.03% | -0.48% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.37% | -0.04% | -0.87% | |
| 40 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.37% | — | -1.27% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.05% | -2.18% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.02% | +3.54% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | -0.03% | -1.11% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | +3.08% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | +3.76% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | -0.44% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.05% | +7.28% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.01% | +0.22% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.04% | +28.33% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.01% | +11.88% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+13.3%
- Stdev
- +11.7%
- Beta
- +0.95
- Alpha
- -0.8%
- Max Drawdown
- -8.3%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.79
- Stutzer
- +0.51
- Treynor
- +0.21
- Sterling
- +1.36
- Calmar
- +2.58
- Information Ratio
- -1.35
- Tracking Error
- +1.5%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.73
- Stdev Sectors
- +14%
- Skewness
- +0.02
- Kurtosis
- +0.31
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 335 | $1.6B | 12 | ||
| 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 2026-09-30: New buy: Park Aerospace CORP (PKE); Sold out: Hca Healthcare Inc (HCA); New buy: ; Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 244 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +3.2% | +545.46% | Add |
| 2 | VTV | Vanguard Value ETF | +1.2% | +320.90% | Add |
| 3 | PKE | Park Aerospace CORP | +0.8% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.6% | +11.80% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.18% | Trim |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +43.95% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +17.45% | Add |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | VONG | Vanguard Russell 1000 Growth | +0.1% | +15.92% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.1% | +20.87% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +105.69% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -2.18% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | +28.33% | Add |
| 14 | INTC | Intel CORP | 0% | +167.33% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +0.54% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | +34.65% | Add |
| 17 | ESGV | Vanguard Esg US Stock ETF | 0% | +139.52% | Add |
| 18 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 19 | INMU | Ishares Intermediate Muni In | 0% | NEW | New buy |
| 20 | PYLD | Pimco Multisector Bond Actv | 0% | +60.15% | Add |
| 21 | TXG | 10x Genomics Inc-class A | 0% | NEW | New buy |
| 22 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 23 | CVX | Chevron CORP | 0% | +9.58% | Add |
| 24 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 25 | REGN | Regeneron Pharmaceuticals | 0% | NEW | New buy |
| 26 | MRK | Merck & Co. Inc. | 0% | +8.65% | Add |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 28 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 29 | AME | Ametek Inc | 0% | NEW | New buy |
| 30 | SHLD | Global X Defense Tech ETF | 0% | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 32 | BOND | Pimco Active Bond Exchange-t | 0% | +49.09% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | 0% | +16.36% | Add |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | NEW | New buy |
| 37 | AMGN | Amgen Inc | 0% | +31.94% | Add |
| 38 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 39 | FIXD | First Trust Smith Opportunis | 0% | +35.51% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 41 | SHOP | Shopify Inc - Class A | 0% | +0.22% | Add |
| 42 | CRM | Salesforce Inc | 0% | -6.04% | Trim |
| 43 | ✓ | 0% | +48.46% | Add | |
| 44 | AIQ | Global X Art Intel & Tech | 0% | +46.99% | Add |
| 45 | AXP | American Express Co | 0% | +35.74% | Add |
| 46 | PFE | Pfizer Inc | 0% | +1.46% | Add |
| 47 | XLE | Ss Energy Select Sector | 0% | +0.50% | Add |
| 48 | AMZN | Amazon.com Inc | — | +2.87% | Add |
| 49 | LPLA | Lpl Financial Holdings Inc | — | -1.27% | Trim |
| 50 | KO | Coca-cola Co/the | — | +28.29% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 335 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) — $174.4M (10.8%)
2. Ishares Core S&p 500 ETF (IVV) — $153.0M (9.5%)
3. Ishares Msci Acwi Ex US ETF (ACWX) — $108.3M (6.7%)
4. Ishares Russell 1000 ETF (IWB) — $101.9M (6.3%)
5. Invesco Qqq Trust Series 1 (QQQ) — $92.6M (5.7%)
What changes did Winthrop Advisory Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Winthrop Advisory Group LLC made 195 notable position adjustments: 18 new positions were initiated, 84 existing holdings were added to, 78 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Park Aerospace CORP (PKE); Sold out: Hca Healthcare Inc (HCA); New buy: ; Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Exxon Mobil CORP (XOM)
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: 51.4%
• Communication Services: 11.2%
• Financials: 11.1%
• Consumer Discretionary: 10.2%
• Health Care: 6.7%
• Industrials: 4.5%
* 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 21.4% 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 0.95 (roughly in line with 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.
Its turnover score has fallen from 30 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VTEB position over the past two quarters (+$51.9M, now $62.1M), while trimming AGG over the same stretch (-$498.6K, still holding $292.2K).
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