Winthrop Advisory Group LLC
Filing Date
Global Rank
#3,545
/ 8,517
▼ 15
Top Industry
Consumer Electronics
23.0%
3Y Alpha vs SPY
+11.6%
Period ended 46 days ago
Filed Jul 17, 2026 · 29d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+130.4%
SPY
+75.3%
Annualised alpha
+11.5%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.8%
+5.1 pts
Top 5
59.7%
+4.1 pts
Top 10
70.5%
+0.3 pts
HHI
1,219
Diversified+264
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.4% | $120,878,723 |
| Technology | 29.1% | $91,342,724 |
| Financial Services | 8.7% | $27,235,557 |
| Consumer Cyclical | 7.2% | $22,767,893 |
| Communication Services | 5.3% | $16,797,121 |
| Healthcare | 4.2% | $13,283,472 |
| Industrials | 3.5% | $11,102,840 |
| Consumer Defensive | 2.4% | $7,636,304 |
| Energy | 0.7% | $2,283,006 |
| Utilities | 0.2% | $538,141 |
| Real Estate | 0.1% | $288,705 |
| Basic Materials | 0.1% | $236,898 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MVIS | Microvision, Inc. | +16,961 | 58,090 | $19,169 | |
| CSCO | Cisco Systems, Inc. | +9,944 | 19,269 | $2,263,336 | |
| KLAC | Kla Corp | +9,609 | 10,642 | $3,210,797 | |
| NVDA | Nvidia Corp | +7,398 | 42,201 | $8,443,997 | |
| ABEV | Ambev S.A. | +2,160 | 26,794 | $84,132 | |
| VZ | Verizon Communications Inc | +2,130 | 7,887 | $333,935 | |
| AMZN | Amazon Com Inc | +1,974 | 49,480 | $11,793,062 | |
| BAC | Bank Of America Corp /De/ | +1,959 | 34,063 | $1,940,909 | |
| MSFT | Microsoft Corp | +1,684 | 42,521 | $15,861,183 | |
| AVGO | Broadcom Inc. | +1,533 | 8,361 | $3,158,367 | |
| KO | Coca Cola Co | +1,015 | 6,409 | $520,859 | |
| JPM | Jpmorgan Chase & Co | +923 | 19,412 | $6,354,129 | |
| EXPE | Expedia Group, Inc. | +909 | 1,975 | $505,362 | |
| NOW | ServiceNow, Inc. | +905 | 4,177 | $414,691 | |
| ABT | Abbott Laboratories | +873 | 3,595 | $326,210 | |
| GLD | Spdr Gold Trust | +854 | 3,571 | $1,315,484 | |
| PFE | Pfizer Inc | +743 | 14,384 | $346,365 | |
| PG | PROCTER & GAMBLE Co | +638 | 10,368 | $1,520,362 | |
| MU | Micron Technology Inc | +590 | 1,202 | $1,387,455 | |
| GILD | Gilead Sciences, Inc. | +497 | 2,429 | $306,879 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +497 | 1,593 | $760,768 | |
| IBM | International Business Machines Corp | +485 | 4,626 | $1,300,877 | |
| MRK | Merck & Co., Inc. | +480 | 7,931 | $1,019,133 | |
| BA | Boeing Co | +472 | 4,675 | $1,011,996 | |
| XOM | ExxonMobil Holdings Corp | +454 | 7,322 | $1,001,063 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUV | Southwest Airlines Co | −16,618 | 17,382 | $893,782 | |
| GOOGL | Alphabet Inc. | −16,114 | 25,191 | $9,002,507 | |
| ACI | Albertsons Companies, Inc. | −7,758 | 21,681 | $293,343 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,078 | 127,279 | $93,728,255 | |
| IAU | Ishares Gold Trust | −1,060 | 2,681 | $202,442 | |
| WMT | Walmart Inc. | −785 | 22,342 | $2,530,454 | |
| AAPL | Apple Inc. | −625 | 153,589 | $44,442,512 | |
| C | Citigroup Inc | −563 | 3,184 | $445,632 | |
| T | At&T Inc. | −361 | 18,530 | $383,570 | |
| MCD | Mcdonalds Corp | −276 | 2,232 | $603,331 | |
| LMT | Lockheed Martin Corp | −262 | 1,064 | $542,064 | |
| CRH | Crh Public Ltd Co | −136 | 2,214 | $236,898 | |
| HD | Home Depot, Inc. | −129 | 8,921 | $3,146,257 | |
| EMR | Emerson Electric Co | −121 | 4,208 | $602,374 | |
| WM | Waste Management Inc | −99 | 1,359 | $302,893 | |
| LH | Labcorp Holdings Inc. | −53 | 717 | $200,760 | |
| AXP | American Express Co | −46 | 1,094 | $370,045 | |
| NFLX | Netflix Inc | −28 | 5,731 | $409,192 | |
| DKNG | DraftKings Inc. | −19 | 10,657 | $269,195 | |
| TSLA | Tesla, Inc. | −12 | 9,778 | $4,112,626 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −11 | 877 | $458,136 | |
| SYY | Sysco Corp | −11 | 3,948 | $329,973 | |
| LYV | Live Nation Entertainment, Inc. | −4 | 2,729 | $499,707 | |
| HCA | HCA Healthcare, Inc. | −2 | 3,719 | $1,450,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 4,046 | $564,942 | |
| VRT | Vertiv Holdings Co | 1,231 | $412,162 | |
| SPCX | Space Exploration Technologies Corp | 1,977 | $337,790 | |
| MO | Altria Group, Inc. | 3,544 | $254,990 | |
| DE | Deere & Co | 395 | $250,559 | |
| WDC | Western Digital Corp | 379 | $242,074 | |
| TXN | Texas Instruments Inc | 766 | $228,320 | |
| QCOM | Qualcomm Inc/De | 1,149 | $212,322 | |
| ETN | Eaton Corp plc | 493 | $210,076 | |
| MRVL | Marvell Technology, Inc. | 700 | $208,522 | |
| BKNG | Booking Holdings Inc. | 1,168 | $208,184 | |
| CB | Chubb Ltd | 590 | $201,036 | |
| CRWD | CrowdStrike Holdings, Inc. | 520 | $99,207 | |
| WIT | Wipro Ltd | 11,738 | $26,410 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXF | Vanguard Extended Market ETF | 98,456 | $20,262,244 | |
| VXUS | Vanguard Total International Stock ETF | 132,935 | $10,250,617 | |
| VIG | Vanguard Dividend Appreciation ETF | 22,821 | $4,907,884 | |
| HON | Honeywell International Inc | 1,632 | $368,880 | |
| INTU | Intuit Inc. | 663 | $286,667 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,378 | $216,462 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 273 | $210,930 | |
| FSSL | FS Specialty Lending Fund | 10,654 | $133,281 | |
| EYPT | EyePoint, Inc. | 10,100 | $130,189 | |
| No positions match the current search. | ||||
122 tracked positions ·
$314,391,384 total
· 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 122 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 127,279 | $93,728,255 | 29.81% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 153,589 | $44,442,512 | 14.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 29,388 | $21,946,076 | 6.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 42,521 | $15,861,183 | 5.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 49,480 | $11,793,062 | 3.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,191 | $9,002,507 | 2.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 42,201 | $8,443,997 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,412 | $6,354,129 | 2.02% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 19,758 | $5,565,433 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,087 | $4,555,325 | 1.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,914 | $4,460,476 | 1.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 9,778 | $4,112,626 | 1.31% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,289 | $3,530,052 | 1.12% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 4,590 | $3,228,330 | 1.03% | |
| KLAC |
Kla Corp
Technology
|
Added | 10,642 | $3,210,797 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,361 | $3,158,367 | 1.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,921 | $3,146,257 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,894 | $2,766,749 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 22,342 | $2,530,454 | 0.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,189 | $2,331,065 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,928 | $2,312,500 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 19,269 | $2,263,336 | 0.72% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 34,063 | $1,940,909 | 0.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,634 | $1,904,382 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,118 | $1,601,404 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,368 | $1,520,362 | 0.48% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 3,719 | $1,450,000 | 0.46% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,202 | $1,387,455 | 0.44% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 13,894 | $1,337,296 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Added | 3,571 | $1,315,484 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,626 | $1,300,877 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,204 | $1,280,325 | 0.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,342 | $1,255,400 | 0.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,944 | $1,244,107 | 0.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,931 | $1,019,133 | 0.32% | |
| BA |
Boeing Co
Industrials
|
Added | 4,675 | $1,011,996 | 0.32% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 9,825 | $1,004,016 | 0.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,322 | $1,001,063 | 0.32% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,984 | $974,460 | 0.31% | |
| CI |
Cigna Group
Healthcare
|
Added | 3,510 | $967,636 | 0.31% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 17,382 | $893,782 | 0.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,254 | $846,791 | 0.27% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,008 | $830,125 | 0.26% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,546 | $812,765 | 0.26% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,140 | $785,481 | 0.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,593 | $760,768 | 0.24% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,000 | $682,039 | 0.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 579 | $680,243 | 0.22% | |
| GE |
General Electric Co
Industrials
|
Added | 1,786 | $667,481 | 0.21% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 327 | $638,634 | 0.20% |
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.