Arkolith/Funds/Winch Advisory Services, LLC

Winch Advisory Services, LLC

CIK 1585822
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Winch Advisory Services, LLC holds a focused book of 566 stocks worth $481.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Nvidia Corp. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 11% of the equity book.

Opened
52
bought for the first time
Added to
223
already held, bought more
Trimmed
51
sold some, still holds it
Sold out
16
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
58%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Information Technology
30%
Financials
9%
Consumer Discretionary
6%
Industrials
2%
Health Care
2%
Communication Services
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Winch Advisory Services, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$626.8B
JPMORGAN CHASE & CO79 / 80$601.0B
ROYAL BANK OF CANADA79 / 80$171.8B
UBS Group AG79 / 80$165.5B
WELLS FARGO & COMPANY/MN79 / 80$159.0B
LPL Financial LLC79 / 80$84.4B
OSAIC HOLDINGS, INC.79 / 80$18.5B
Kestra Advisory Services, LLC79 / 80$8.4B

Ranked by how many of Winch Advisory Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

566 positions
#SecurityValueShares% PortLast moveHistory
1State Street SPDR Port S&P 1500 Composite Stock Market ETF
ETF
$54.2M597.2K
11.3%
+0.2%
Added · +1K sh
2Nvidia Corp
COM
$37.4M186.9K
7.8%
−2.6%
Reduced · −5K sh
3Apple Inc
COM
$30.5M105.4K
6.3%
−1.7%
Reduced · −2K sh
4Vanguard Short Term Treasury ETF
ETF
$29.4M505.3K
6.1%
+1.1%
Added · +6K sh
5Vanguard Intermediate Term Corp Bond ETF
ETF
$27.0M326.3K
5.6%
+1.8%
Added · +6K sh
6State Street SPDR Bloomberg 1-3 MTH T-Bill ETF
ETF
$22.4M244.4K
4.7%
−0.2%
Reduced · −503 sh
7Capital Group Fixed Income U S Multi Sector Income ETF
ETF
$21.6M791.2K
4.5%
+1.4%
Added · +11K sh
8Alphabet Inc CL C
COM
$20.8M58.8K
4.3%
−3.1%
Reduced · −2K sh
9Amazon.com Inc
COM
$18.9M79.3K
3.9%
−2.2%
Reduced · −2K sh
10Microsoft Corp
COM
$15.3M41.0K
3.2%
+1.8%
Added · +722 sh
11Berkshire Hathaway Inc CL B
COM
$12.4M24.7K
2.6%
−0.3%
Reduced · −84 sh
12Goldman Sachs Access Treasury 0-1YR ETF
ETF
$11.9M118.4K
2.5%
−0.9%
Reduced · −1K sh
13Ishares 0-1 Year Treasury Bond ETF
ETF
$11.0M99.7K
2.3%
−6.9%
Reduced · −7K sh
14Marvell Technology Inc
COM
$9.4M31.4K
1.9%
−6.3%
Reduced · −2K sh
15Invesco QQQ ETF
ETF
$8.0M10.8K
1.7%
+1.4%
Added · +146 sh
16JPMorgan Chase & Co
COM
$7.7M23.6K
1.6%
−1.4%
Reduced · −343 sh
17Onto Innovation Inc
COM
$6.8M17.9K
1.4%
−27%
Reduced · −7K sh
18State Street SPDR S&P 500 ETF
ETF
$6.3M8.4K
1.3%
+5.7%
Added · +454 sh
19Visa Inc CL A
COM
$6.2M18.1K
1.3%
−0.1%
Reduced · −24 sh
20Goldman Sachs Physical Gold ETF
ETF
$5.7M145.1K
1.2%
+0.5%
Added · +651 sh
21Citigroup Inc
COM
$4.9M34.9K
1.0%
−3.4%
Reduced · −1K sh
22Stryker Corp
COM
$4.5M14.3K
0.9%
−0.1%
Reduced · −17 sh
23Meta Platforms Inc CL A
COM
$4.2M7.4K
0.9%
−0.4%
Reduced · −31 sh
24Netflix Inc
COM
$3.9M54.6K
0.8%
+0.8%
Added · +461 sh
25State Street SPDR S&P Emerging Markets ETF
ETF
$3.9M74.7K
0.8%
+1.7%
Added · +1K sh
26Micron Technology Inc
COM
$3.4M3.0K
0.7%
+0.3%
Added · +9 sh
27Ishares 1-3 Yr Treasury Bond ETF
ETF
$3.4M41.7K
0.7%
+0.6%
Added · +242 sh
28Costco Wholesale Corp
COM
$3.4M3.6K
0.7%
−0.5%
Reduced · −18 sh
29Advanced Micro Devices Inc
COM
$3.1M5.3K
0.6%
−0.3%
Reduced · −18 sh
30Vanguard Total Stock Market ETF
ETF
$3.1M8.2K
0.6%
+6.7%
Added · +518 sh
31State Street SPDR Portfolio Intermediate Term Corp Bond ETF
ETF
$2.6M77.3K
0.5%
+4.4%
Added · +3K sh
32Coca-Cola Company
COM
$2.4M29.8K
0.5%
−0.2%
Reduced · −59 sh
33ASML Holding NV NY Registry SHS New 2012
COM
$2.3M1.1K
0.5%
+2.6%
Added · +29 sh
34State Street SPDR Portfolio Aggregate Bond ETF
ETF
$2.2M87.9K
0.5%
+8.9%
Added · +7K sh
35RTX Corp
COM
$2.2M11.8K
0.5%
+0.5%
Added · +57 sh
36Vanguard Growth ETF
ETF
$2.2M25.5K
0.5%
+583%
Added · +22K sh
37Salesforce Inc
COM
$2.0M13.0K
0.4%
+4.0%
Added · +495 sh
38Vaneck Semiconductor ETF
ETF
$2.0M3.0K
0.4%
+2.8%
Added · +84 sh
39Tesla Inc
COM
$2.0M4.7K
0.4%
−0.4%
Reduced · −18 sh
40Verizon Communications Inc
COM
$1.9M44.2K
0.4%
+3.8%
Added · +2K sh
41Ebay Inc
COM
$1.8M16.5K
0.4%
−6.6%
Reduced · −1K sh
42Texas Instruments Inc
COM
$1.8M6.1K
0.4%
−1.6%
Reduced · −99 sh
43Kla Corp
COM
$1.8M5.9K
0.4%
10×
Added · +5K sh
44Mastercard Inc CL A
COM
$1.6M3.1K
0.3%
+0.3%
Added · +9 sh
45Walt Disney Co
COM
$1.5M16.1K
0.3%
−5.7%
Reduced · −970 sh
46Walmart Inc
COM
$1.5M13.4K
0.3%
−1.6%
Reduced · −214 sh
47Alphabet Inc CL A
COM
$1.4M4.0K
0.3%
−3.3%
Reduced · −136 sh
48Lam Research Corp
COM
$1.3M3.0K
0.3%
+0.1%
Added · +2 sh
49Procter & Gamble Co
COM
$1.2M7.9K
0.2%
−0.3%
Reduced · −21 sh
50Chevron Corp
COM
$1.2M7.0K
0.2%
+0.5%
Added · +36 sh
Showing 50 of 566 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026568$481.4M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026531$438.1M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026520$452.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025519$444.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.