Winch Advisory Services, LLC

CIK

1585822

Location

Appleton, WI

Portfolio Value

Small $300,233,377

Diversification

Diversified

Filing Date

Global Rank

#3,749 / 8,700 ▲ 50

Top Industry

Semiconductors 23.7%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

384 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−0.9 pts

Top 5

43.8%

−0.9 pts

Top 10

62.7%

−2.4 pts

HHI

523

Diversified−48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$114,999,299	65
Unclassified	19.6%	$58,893,467	27
Financial Services	11.5%	$34,590,680	48
Communication Services	11.4%	$34,172,234	23
Consumer Cyclical	8.4%	$25,206,234	38
Consumer Defensive	3.1%	$9,232,819	26
Industrials	2.9%	$8,689,453	50
Healthcare	2.5%	$7,530,316	36
Energy	1.3%	$3,891,929	25
Utilities	0.6%	$1,919,932	14
Basic Materials	0.2%	$624,474	23
Real Estate	0.2%	$482,540	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+5,338	5,930	$1,789,140
VZ	Verizon Communications Inc	+1,606	44,217	$1,872,147
CGUS	Capital Group Core Equity ETF	+1,155	2,348	$104,439
CGGR	Capital Group Growth ETF	+1,086	2,546	$120,171
CGDV	Capital Group Dividend Value ETF	+1,050	3,842	$189,333
VXUS	Vanguard Total International Stock ETF	+984	3,529	$301,694
IONQ	IonQ, Inc.	+850	1,374	$73,179
KHC	Kraft Heinz Co	+790	2,910	$68,734
NEE	Nextera Energy Inc	+783	7,914	$694,611
BP	Bp PLC	+754	13,581	$501,817
MSFT	Microsoft Corp	+722	40,976	$15,284,867
AAAU	Goldman Sachs Physical Gold ETF	+651	145,113	$5,742,121
DDD	3D Systems Corp	+529	1,541	$4,653
KMB	Kimberly Clark Corp	+524	2,242	$246,104
CRM	Salesforce, Inc.	+495	12,969	$2,031,723
NFLX	Netflix Inc	+461	54,556	$3,895,298
SPY	Spdr S&P 500 ETF Trust	+454	8,405	$6,276,601
SONY	Sony Group Corp	+408	448	$8,986
MO	Altria Group, Inc.	+268	2,256	$162,319
UPS	United Parcel Service Inc	+262	782	$84,065
AGNC	AGNC Investment Corp.	+177	20,289	$221,150
FCX	Freeport-Mcmoran Inc	+154	2,870	$180,494
QQQ	Invesco Qqq Trust, Series 1	+146	10,800	$7,953,120
VEA	Vanguard FTSE Developed Markets ETF	+143	420	$29,925
PFE	Pfizer Inc	+134	17,345	$417,667
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−26,170	244,398	$22,396,632
VB	Vanguard Morningstar Small-Cap ETF	−13,928	392	$118,823
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−7,742	22,542	$980,126
ORCL	Oracle Corp	−6,565	17,937	$2,628,667
NVDA	Nvidia Corp	−4,948	186,886	$37,394,019
HON	Honeywell International Inc	−3,617	3,602	$806,487
MRVL	Marvell Technology, Inc.	−2,129	31,432	$9,363,278
GOOGL	Alphabet Inc.	−1,993	62,816	$22,210,964
AAPL	Apple Inc.	−1,874	105,446	$30,511,854
AMZN	Amazon Com Inc	−1,757	79,330	$18,907,512
DOW	Dow Inc.	−1,276	2,744	$75,075
C	Citigroup Inc	−1,217	34,938	$4,889,922
EBAY	Ebay Inc	−1,168	16,511	$1,845,104
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,135	118,391	$11,858,042
LYB	LyondellBasell Industries N.V.	−1,100	1,045	$55,019
DIS	Walt Disney Co	−970	16,057	$1,545,486
—		−770	886	$51,281
DD	DuPont de Nemours, Inc.	−540	272	$36,894
MAIN	Main Street Capital CORP	−464	606	$31,439
JPM	Jpmorgan Chase & Co	−343	23,603	$7,725,969
SBUX	Starbucks Corp	−343	9,271	$947,403
SOLV	Solventum Corp	−327	12	$925
PYPL	PayPal Holdings, Inc.	−258	14,881	$642,561
WMT	Walmart Inc.	−214	13,364	$1,513,606
CSCO	Cisco Systems, Inc.	−198	1,437	$168,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,518	$777,759
SPCX	Space Exploration Technologies Corp	1,747	$298,492
CGXU	Capital Group International Focus Equity ETF	2,432	$84,195
MS	Morgan Stanley	146	$30,519
IP	International Paper Co /New/	493	$18,783
ALH	Alliance Laundry Holdings Inc.	690	$18,298
TM	Toyota Motor Corp/	103	$17,347
UBS	UBS Group AG	303	$15,016
ING	Ing Groep NV	341	$10,700
CNQ	CANADIAN NATURAL RESOURCES Ltd	258	$10,191
UNP	Union Pacific Corp	29	$7,888
SAN	Banco Santander, S.A.	541	$7,465
TTE	TotalEnergies SE	96	$7,464
BCS	Barclays PLC	269	$7,225
HTHIY	Hitachi Ltd	250	$6,912
FDXF	FedEx Freight Holding Company, Inc.	45	$6,795
AIPO	Defiance AI & Power Infrastructure ETF	195	$6,514
BHP	BHP Group Ltd	76	$6,331
NWG	NatWest Group plc	335	$5,906
HSBC	Hsbc Holdings PLC	60	$5,705
NET	Cloudflare, Inc.	22	$5,396
MUFG	Mitsubishi Ufj Financial Group Inc	261	$5,191
SNY	Sanofi	121	$5,161
GFS	GLOBALFOUNDRIES Inc.	62	$5,109
ARM	Arm Holdings PLC /Uk	12	$4,254
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	851,138	$57,859,439
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	760,574	$52,245,803
CGCB	Capital Group Core Bond ETF	782,893	$21,303,804
AAXJ	iShares MSCI All Country Asia ex Japan ETF	182,116	$17,163,934
CWI	State Street SPDR MSCI ACWI ex-US ETF	76,486	$3,584,127
EDV	Vanguard World Funds Extended Duration ETF	10,230	$1,944,006
AFK	VanEck Africa Index ETF	3,945	$1,257,281
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,999	$731,257
VIGI	Vanguard International Dividend Appreciation ETF	2,142	$317,230
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	6,520	$269,198
AGNG	Global X Funds Global X Aging Population ETF	6,476	$232,684
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,995	$216,558
AAPX	T-Rex 2X Long Apple Daily Target ETF	4,363	$207,739
BKF	iShares MSCI BIC ETF	2,737	$160,815
BDBT	Bluemonte Core Bond ETF	1,889	$129,264
VEU	Vanguard FTSE All-World Ex-US ETF	1,599	$96,496
STT	State Street Corp	1,928	$95,185
FNDA	Schwab Fundamental U.S. Small Company ETF	1,959	$91,094
DCOR	Dimensional US Core Equity 1 ETF	1,342	$57,441
TCPB	Thrivent Core Plus Bond ETF	868	$41,046
—		314	$34,339
IVZ	Invesco Ltd.	853	$30,887
—		429	$28,729
ACSG	American Century Small Cap Growth Insights ETF	318	$25,624
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	557	$23,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

384 tracked positions · $300,233,377 total · filing declares 568 positions · $481,405,946 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 384 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	186,886	-4,948	$37,394,019	+11.8%	12.45%
AAPL	Apple Inc. Technology	Reduced	105,446	-1,874	$30,511,854	+12.0%	10.16%
		Reduced	244,398	-26,170	$22,396,632	−3.4%	7.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,816	-1,993	$22,210,964	+19.5%	7.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,330	-1,757	$18,907,512	+12.0%	6.30%
MSFT	Microsoft Corp Technology	Added	40,976	+722	$15,284,867	+2.6%	5.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,731	-84	$12,375,145	+4.1%	4.12%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	118,391	-1,135	$11,858,042	−1.0%	3.95%
MRVL	Marvell Technology, Inc. Technology	Reduced	31,432	-2,129	$9,363,278	+181.7%	3.12%
QQQ	Invesco Qqq Trust, Series 1	Added	10,800	+146	$7,953,120	+29.3%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,603	-343	$7,725,969	+9.7%	2.57%
SPY	Spdr S&P 500 ETF Trust	Added	8,405	+454	$6,276,601	+21.4%	2.09%
V	Visa Inc. Financial Services	Reduced	18,147	-24	$6,226,054	+13.4%	2.07%
AAAU	Goldman Sachs Physical Gold ETF	Added	145,113	+651	$5,742,121	−13.9%	1.91%
C	Citigroup Inc Financial Services	Reduced	34,938	-1,217	$4,889,922	+19.3%	1.63%
SYK	Stryker Corp Healthcare	Reduced	14,306	-17	$4,504,101	−4.3%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	7,386	-31	$4,160,459	−2.0%	1.39%
NFLX	Netflix Inc Communication Services	Added	54,556	+461	$3,895,298	−25.1%	1.30%
MU	Micron Technology Inc Technology	Added	2,980	+9	$3,439,784	+242.7%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,582	-18	$3,350,853	−6.6%	1.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,342	-18	$3,103,221	+184.6%	1.03%
ORCL	Oracle Corp Technology	Reduced	17,937	-6,565	$2,628,667	−27.1%	0.88%
KO	Coca Cola Co Consumer Defensive	Reduced	29,773	-59	$2,419,651	+6.7%	0.81%
ASML	Asml Holding NV Technology	Added	1,137	+29	$2,261,993	+54.6%	0.75%
RTX	RTX Corp Industrials	Added	11,758	+57	$2,230,845	−1.2%	0.74%
CRM	Salesforce, Inc. Technology	Added	12,969	+495	$2,031,723	−12.7%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,651	-18	$1,956,210	+12.7%	0.65%
VZ	Verizon Communications Inc Communication Services	Added	44,217	+1,606	$1,872,147	−12.5%	0.62%
EBAY	Ebay Inc Consumer Cyclical	Reduced	16,511	-1,168	$1,845,104	+14.7%	0.61%
TXN	Texas Instruments Inc Technology	Reduced	6,077	-99	$1,811,371	+51.1%	0.60%
KLAC	Kla Corp Technology	Added	5,930	+5,338	$1,789,140	+105.3%	0.60%
MA	Mastercard Inc Financial Services	Added	3,129	+9	$1,607,054	+3.1%	0.54%
DIS	Walt Disney Co Communication Services	Reduced	16,057	-970	$1,545,486	−5.8%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,364	-214	$1,513,606	−10.3%	0.50%
LRCX	Lam Research Corp Technology	Added	2,983	+2	$1,292,623	+102.9%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,919	-21	$1,161,242	+1.3%	0.39%
CVX	Chevron Corp Energy	Added	6,985	+36	$1,157,833	−19.5%	0.39%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,199	+8	$1,119,972	−25.1%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,214	+63	$1,057,339	+45.5%	0.35%
ADBE	Adobe Inc. Technology	Reduced	4,851	-77	$994,552	−17.0%	0.33%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	22,542	-7,742	$980,126	−27.8%	0.33%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,271	-343	$947,403	+10.0%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	6,733	+127	$920,535	−17.9%	0.31%
WEC	Wec Energy Group, Inc. Utilities	Added	7,858	+67	$917,578	+1.7%	0.31%
LMT	Lockheed Martin Corp Industrials	Added	1,731	+78	$881,875	−11.7%	0.29%
GLD	Spdr Gold Trust	Held	2,273	0	$837,327	−14.4%	0.28%
JNJ	Johnson & Johnson Healthcare	Added	3,243	+18	$823,624	+4.5%	0.27%
HON	Honeywell International Inc Industrials	Reduced	3,602	-3,617	$806,487	−50.6%	0.27%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,518	NEW	$777,759	NEW	0.26%
MDT	Medtronic plc Healthcare	Reduced	8,923	-50	$698,046	−10.2%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.