Winch Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Winch Advisory Services, LLC reported 562 stock positions worth $481.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.3% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Apple (AAPL, 6.3%). Compared with Q1 2026, it opened 50 new positions, sold out of 14, added to 222 and reduced 54. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Appleton, WI
- CIK
- 0001585822
- Portfolio Value
- $481.4M (Q2 2026)
- SEC Filing
- 0001580642-26-004940 ↗ filed Aug 6, 2026
Holdings Value
Holdings 562 stocks · $481.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.26% | 597,158 | $54.2M | Add +0.2% |
| NVDA Nvidia Corp. | 7.77% | 186,886 | $37.4M | Reduce -2.6% |
| AAPL Apple Inc. | 6.34% | 105,446 | $30.5M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 6.11% | 505,330 | $29.4M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 5.60% | 326,324 | $27.0M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.65% | 244,398 | $22.4M | Reduce -0.2% |
| CGMS Cap Group US Multi-Sect Bond | 4.49% | 791,200 | $21.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 4.32% | 58,809 | $20.8M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.93% | 79,330 | $18.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.17% | 40,976 | $15.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 24,731 | $12.4M | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 2.46% | 118,391 | $11.9M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.28% | 99,681 | $11.0M | Reduce -6.9% |
| MRVL Marvell Technology Inc. | 1.95% | 31,432 | $9.4M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 10,800 | $8.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.60% | 23,603 | $7.7M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.41% | 17,937 | $6.8M | Reduce -26.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 8,405 | $6.3M | Add +5.7% |
| V Visa Inc. Class A | 1.29% | 18,147 | $6.2M | Reduce -0.1% |
| AAAU Goldman Sachs Physical Gold | 1.19% | 145,113 | $5.7M | Add +0.5% |
| C Citigroup Inc. | 1.02% | 34,938 | $4.9M | Reduce -3.4% |
| SYK Stryker Corp. | 0.94% | 14,306 | $4.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.86% | 7,386 | $4.2M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.81% | 54,556 | $3.9M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.80% | 74,710 | $3.9M | Add +1.7% |
| MU Micron Technology Inc. | 0.71% | 2,980 | $3.4M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 41,695 | $3.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.70% | 3,582 | $3.4M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.64% | 5,342 | $3.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 8,242 | $3.1M | Add +6.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.54% | 77,324 | $2.6M | Add +4.4% |
| KO The Coca-Cola Co. | 0.50% | 29,773 | $2.4M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 1,137 | $2.3M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 87,921 | $2.2M | Add +8.9% |
| RTX RTX Corp. | 0.46% | 11,758 | $2.2M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 25,500 | $2.2M | Add +13.8% |
| CRM Salesforce Inc. | 0.42% | 12,969 | $2.0M | Add +4.0% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,035 | $2.0M | Add +2.9% |
| TSLA Tesla Inc. | 0.41% | 4,651 | $2.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.39% | 44,217 | $1.9M | Add +3.8% |
| EBAY eBay Inc. | 0.38% | 16,511 | $1.8M | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.38% | 6,077 | $1.8M | Reduce -1.6% |
| KLAC KLA Corp. | 0.37% | 5,930 | $1.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.33% | 3,129 | $1.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 16,057 | $1.5M | Reduce -5.7% |
| WMT Walmart Inc. | 0.31% | 13,364 | $1.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,007 | $1.4M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.27% | 2,983 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.24% | 7,919 | $1.2M | Reduce -0.3% |
| CVX Chevron Corp. | 0.24% | 6,985 | $1.2M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.23% | 2,199 | $1.1M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 18,951 | $1.1M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,214 | $1.1M | Add +2.9% |
| ADBE Adobe Inc. | 0.21% | 4,851 | $994K | Reduce -1.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 22,542 | $980K | Add +11.8% |
| USHY iShares Broad Usd High Yield | 0.20% | 26,086 | $966K | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 12,017 | $950K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.20% | 9,271 | $947K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.19% | 6,733 | $921K | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.19% | 7,858 | $918K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.18% | 1,731 | $882K | Add +4.7% |
| GLD SPDR Gold Shares | 0.17% | 2,273 | $837K | No change |
| JNJ Johnson & Johnson | 0.17% | 3,243 | $824K | Add +0.6% |
| HON Honeywell International Inc. | 0.17% | 3,602 | $806K | Reduce -50.1% |
| HONA Honeywell Aerospace Inc. | 0.16% | 3,518 | $778K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,102 | $757K | Add +26.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 24,532 | $712K | Reduce -4.4% |
| MDT Medtronic PLC | 0.14% | 8,923 | $698K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.14% | 7,914 | $695K | Add +11.0% |
| AVGO Broadcom Inc. | 0.14% | 1,779 | $672K | Add +5.6% |
| PYPL PayPal Holdings Inc. | 0.13% | 14,881 | $643K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.13% | 8,275 | $625K | No change |
| VFH Vanguard Financials ETF | 0.12% | 4,514 | $594K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.12% | 1,949 | $583K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,345 | $559K | Reduce -12.3% |
| DE Deere & Co. | 0.11% | 832 | $528K | Reduce -0.8% |
| BP BP PLC-Spons ADR | 0.10% | 13,581 | $502K | Add +5.9% |
| SHAG Wsdmtree YLD En US St Agg | 0.10% | 10,166 | $481K | Add +0.4% |
| MMM 3M Co. | 0.09% | 2,708 | $438K | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 7,761 | $438K | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.09% | 10,451 | $429K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.09% | 17,345 | $418K | Add +0.8% |
| VAW Vanguard Materials ETF | 0.09% | 1,822 | $417K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.08% | 1,118 | $403K | Add +0.2% |
| XLK SS Technology Select Sector | 0.08% | 1,965 | $374K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,153 | $340K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,556 | $339K | Add +12.9% |
| MCD McDonald's Corp. | 0.07% | 1,211 | $327K | Add +0.3% |
| T AT&T Inc. | 0.07% | 15,485 | $321K | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,311 | $318K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,529 | $302K | Add +38.7% |
| SPCX Space Exploration Techn Class A | 0.06% | 1,747 | $298K | New |
| VLO Valero Energy Corp. | 0.06% | 1,073 | $280K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.06% | 254 | $271K | Add +12.4% |
| ROP Roper Technologies Inc. | 0.05% | 757 | $256K | Add +0.3% |
| SLV iShares Silver Trust | 0.05% | 4,718 | $252K | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 18,138 | $252K | Add +0.7% |
| LNG Cheniere Energy Inc. | 0.05% | 1,039 | $248K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,621 | $248K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 2,242 | $246K | Add +30.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $119 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 32 | $102 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $8 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $5 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $4 | No change |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ICE Intercontinental Exchange Inc. | COM | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $481.4M.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 4.65% | −0.47 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.9% | 2.28% | −0.41 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.9% | 2.46% | −0.27 |
| HON Honeywell International Inc. | Reduce -50.1% | 0.17% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.57% | −0.14 |
| SYK Stryker Corp. | Reduce -0.1% | 0.94% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.70% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.86% | −0.10 |
| WMT Walmart Inc. | Reduce -1.6% | 0.31% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.21% | −0.07 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.32% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.09% | −0.04 |
| MDT Medtronic PLC | Reduce -0.6% | 0.14% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -51.3% | 0.01% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -4.4% | 0.15% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.20% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.7% | 0.13% | −0.02 |
| DOW Dow Inc. | Reduce -31.7% | 0.02% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -2.5% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.24% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.50% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 0.09% | −0.01 |
| COP Conocophillips | Reduce -0.7% | 0.03% | −0.01 |
| CEG Constellation Energy | Reduce -37.8% | 0.01% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -43.4% | 0.01% | −0.01 |
| TCPB Thrivent Core Plus Bond ETF | Sold out | 0.00% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Reduce -1.1% | 0.02% | −0.01 |
| SOLV Solventum Corp. | Reduce -96.5% | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -5.8% | 0.09% | −0.00 |
| VLO Valero Energy Corp. | Reduce -2.7% | 0.06% | −0.00 |
| OSK Oshkosh Corp. | Reduce -6.9% | 0.02% | −0.00 |
| IWLG Nylim Winslow Large Cap Grow | Sold out | 0.00% | −0.00 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.60% | −0.00 |
| TSME Thrivent SML-MDC Eq ETF-US I | Sold out | 0.00% | −0.00 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Sold out | 0.00% | −0.00 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.05% | −0.00 |
| GRMN Garmin Ltd. | Reduce -50.0% | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -75.0% | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 0.01% | −0.00 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.00 |
| HYLN Hyliion Holdings Corp. | Sold out | 0.00% | 0.00 |
| SBUX Starbucks Corp. | Reduce -3.6% | 0.20% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 11.26% | +0.51 |
| MU Micron Technology Inc. | Add +0.3% | 0.71% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.65% | +0.25 |
| KLAC KLA Corp. | Add +0.2% | 0.37% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +2.9% | 0.41% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 0.47% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 1.30% | +0.12 |
| LRCX Lam Research Corp. | Add +0.1% | 0.27% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.8% | 0.46% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 0.63% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.22% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +26.7% | 0.16% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +588.6% | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +5.6% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Add +12.4% | 0.06% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +120.7% | 0.04% | +0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.08% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +38.7% | 0.06% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +1.7% | 0.80% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +208.7% | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +92.7% | 0.03% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +30.5% | 0.05% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +476.3% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +34.7% | 0.04% | +0.01 |
| CGDV Cap Group Dividend Value | Add +37.6% | 0.04% | +0.01 |
| IONQ Ionq Inc. | Add +162.2% | 0.02% | +0.01 |
| CGGR Cap Group Growth Equity | Add +74.4% | 0.03% | +0.01 |
| CGXU Cap Group Intl Focus | Add +163.8% | 0.02% | +0.01 |
| CGUS Cap Group Core Equity | Add +96.8% | 0.02% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +57.4% | 0.02% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +78.0% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.9% | 0.07% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +9.9% | 0.02% | +0.01 |
| XLI SS Industrial Select Sector | Add +106.5% | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +33.5% | 0.02% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +50.4% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.1% | 0.02% | +0.01 |
| F Ford Motor Co. | Add +0.7% | 0.05% | +0.00 |
| TT Trane Technologies PLC | Add +2250.0% | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.03% | +0.00 |
| AXP American Express Co. | Add +610.0% | 0.01% | +0.00 |
| VIS Vanguard Industrials ETF | Add +0.2% | 0.08% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +78.3% | 0.01% | +0.00 |
| IP International Paper Co. | New | 0.00% | +0.00 |
| ALH Alliance Laundry Holdings Inc. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +13.5% | 0.03% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| ICE Intercontinental Exchange Inc. | COM | Reduce -100.0% | 0 | $10 |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 664 | $5before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 562 | $481.4M | SPTM, NVDA, AAPL, VGSH, VCIT |
| Q1 2026 | 525 | $438.0M | SPTM, NVDA, VGSH, AAPL, VCIT |
| Q4 2025 | 515 | $452.1M | SPTM, NVDA, AAPL, VGSH, VCIT |
| Q3 2025 | 517 | $444.4M | SPTM, NVDA, VGSH, AAPL, VCIT |
| Q2 2025 | 509 | $409.6M | SPTM, NVDA, VGSH, VCIT, AAPL |
| Q1 2025 | 503 | $378.2M | SPTM, VGSH, AAPL, VCIT, BIL |
| Q4 2024 | 553 | $384.5M | SPTM, AAPL, NVDA, VCIT, CGMS |
| Q3 2024 | 467 | $361.6M | SPTM, AAPL, NVDA, VCIT, MSFT |
| Q2 2024 | 459 | $349.7M | SPTM, NVDA, AAPL, MSFT, VCIT |
| Q1 2024 | 450 | $327.4M | SPTM, NVDA, AAPL, MSFT, VCIT |