Winch Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Winch Advisory Services, LLC reported 459 stock positions worth $349.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.6% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Apple (AAPL, 7.5%). Compared with Q1 2024, it opened 28 new positions, sold out of 21, added to 182 and reduced 41. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Appleton, WI
- CIK
- 0001585822
- Portfolio Value
- $349.7M (Q2 2024)
- SEC Filing
- 0001580642-24-004020 ↗ filed Jul 31, 2024
Holdings Value
Holdings 459 stocks · $349.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.63% | 560,472 | $37.2M | Add +1.8% |
| NVDA Nvidia Corp. | 8.34% | 236,067 | $29.2M | Reduce -4.6% |
| AAPL Apple Inc. | 7.50% | 124,464 | $26.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.49% | 42,955 | $19.2M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 5.15% | 225,405 | $18.0M | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 4.95% | 298,688 | $17.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 4.90% | 88,575 | $17.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.74% | 34,566 | $16.6M | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 4.37% | 567,256 | $15.3M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.35% | 165,659 | $15.2M | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 3.69% | 116,883 | $12.9M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 3.44% | 65,653 | $12.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.03% | 26,034 | $10.6M | Add +0.1% |
| V Visa Inc. Class A | 1.50% | 20,045 | $5.3M | Add +1.2% |
| SYK Stryker Corp. | 1.45% | 14,903 | $5.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.40% | 24,289 | $4.9M | Add +1.4% |
| NFLX Netflix Inc. | 1.13% | 5,842 | $3.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.06% | 7,359 | $3.7M | Add +2.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 43,297 | $3.5M | Add +0.8% |
| AAAU Goldman Sachs Physical Gold | 1.00% | 151,511 | $3.5M | Add +1.9% |
| ADBE Adobe Inc. | 0.97% | 6,130 | $3.4M | Add +1.0% |
| CRM Salesforce Inc. | 0.95% | 12,889 | $3.3M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 5,990 | $3.3M | Add +7.1% |
| MRVL Marvell Technology Inc. | 0.90% | 45,148 | $3.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 11,200 | $3.0M | Add +4.1% |
| SPEM State Street SP PTF Em ETF | 0.79% | 73,660 | $2.8M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.74% | 3,033 | $2.6M | Reduce -1.0% |
| C Citigroup Inc. | 0.68% | 37,695 | $2.4M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 18,329 | $1.8M | Add +0.8% |
| KO The Coca-Cola Co. | 0.51% | 27,838 | $1.8M | Add +4.8% |
| HON Honeywell International Inc. | 0.45% | 7,433 | $1.6M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 47,776 | $1.6M | Add +13.6% |
| MA Mastercard Inc. Class A | 0.41% | 3,276 | $1.4M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.41% | 7,412 | $1.4M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 56,709 | $1.4M | Add +16.4% |
| VZ Verizon Communications Inc. | 0.39% | 33,072 | $1.4M | Add +6.4% |
| RTX RTX Corp. | 0.34% | 11,757 | $1.2M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.32% | 6,739 | $1.1M | Add +5.8% |
| NKE Nike Inc. Class B | 0.30% | 14,147 | $1.1M | Reduce -1.1% |
| EBAY eBay Inc. | 0.29% | 19,111 | $1.0M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.29% | 17,473 | $1.0M | Add +0.8% |
| SBUX Starbucks Corp. | 0.28% | 12,710 | $989K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.28% | 4,893 | $968K | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 10,923 | $844K | Add +0.8% |
| MDT Medtronic PLC | 0.24% | 10,513 | $828K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.24% | 1,897 | $827K | Add +1.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 28,475 | $822K | Add +1.4% |
| CVX Chevron Corp. | 0.23% | 5,251 | $821K | Add +6.2% |
| USHY iShares Broad Usd High Yield | 0.23% | 22,254 | $807K | Add +49.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,324 | $788K | Add +0.1% |
| WMT Walmart Inc. | 0.20% | 10,480 | $710K | Add +10.8% |
| SMH Vaneck Semiconductor ETF | 0.20% | 2,648 | $690K | Add +1.9% |
| ROP Roper Technologies Inc. | 0.18% | 1,140 | $643K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 10,318 | $601K | Add +13.6% |
| WEC WEC Energy Group Inc. | 0.17% | 7,473 | $586K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.16% | 4,922 | $567K | Add +12.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.15% | 12,159 | $522K | Add +20.8% |
| VHT Vanguard Health Care ETF | 0.15% | 1,922 | $511K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.14% | 17,681 | $495K | Add +16.2% |
| IAU iShares Gold Trust | 0.14% | 11,186 | $491K | No change |
| KLAC KLA Corp. | 0.14% | 591 | $488K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.14% | 10,358 | $486K | Add +1.7% |
| GLD SPDR Gold Shares | 0.14% | 2,223 | $478K | No change |
| JNJ Johnson & Johnson | 0.13% | 3,125 | $457K | Add +14.2% |
| VFH Vanguard Financials ETF | 0.13% | 4,413 | $441K | No change |
| BP BP PLC-Spons ADR | 0.11% | 10,644 | $384K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 983 | $368K | Add +59.1% |
| MMM 3M Co. | 0.10% | 3,564 | $364K | No change |
| VAW Vanguard Materials ETF | 0.10% | 1,815 | $350K | No change |
| DE Deere & Co. | 0.09% | 883 | $330K | Add +0.3% |
| MCD McDonald's Corp. | 0.09% | 1,289 | $329K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 610 | $311K | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 5,320 | $302K | Add +125.8% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 2,974 | $298K | New |
| ULST SS Ultra Short TM Bond ETF | 0.08% | 6,906 | $280K | Add +1.3% |
| LYB Lyondellbasell Indu Class A | 0.08% | 2,879 | $275K | Add +14.4% |
| LRCX Lam Research Corp. | 0.07% | 246 | $262K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 1,090 | $256K | No change |
| T AT&T Inc. | 0.07% | 13,073 | $250K | Add +19.4% |
| LMT Lockheed Martin Corp. | 0.07% | 523 | $244K | Add +8.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,707 | $236K | Add +0.7% |
| WM Waste Management Inc. | 0.07% | 1,104 | $236K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 17,280 | $217K | Add +27.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 4,423 | $216K | Add +9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,218 | $212K | Add +0.3% |
| DOW Dow Inc. | 0.06% | 3,695 | $196K | Add +24.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 3,529 | $194K | No change |
| XLK SS Technology Select Sector | 0.05% | 845 | $191K | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,588 | $188K | Add +4.8% |
| ACVF American Conservative Values | 0.05% | 4,322 | $178K | Add +0.1% |
| XLE SS Energy Select Sector | 0.05% | 1,884 | $172K | Reduce -7.5% |
| VLO Valero Energy Corp. | 0.05% | 1,077 | $169K | Reduce -4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 162 | $166K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 3,301 | $160K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 385 | $151K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 935 | $150K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 4,837 | $149K | No change |
| PEP Pepsico Inc. | 0.04% | 900 | $148K | Add +1.2% |
| COP Conocophillips | 0.04% | 1,206 | $138K | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.04% | 843 | $137K | Add +17.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $682 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 32 | $682 | No change |
Total filed on the 13F, all lines: $349.7M.
Portfolio Sells Q1 2024 → Q2 2024
| SPEM State Street SP PTF Em ETF | Reduce -9.8% | 0.79% | −0.11 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.30% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.49% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -0.3% | 0.90% | −0.08 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.28% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.41% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 4.90% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -87.8% | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.09% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -3.0% | 0.15% | −0.02 |
| EBAY eBay Inc. | Reduce -0.5% | 0.29% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -55.5% | 0.01% | −0.01 |
| BMO Bank of Montreal | Reduce -45.5% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -6.3% | 0.04% | −0.01 |
| VLO Valero Energy Corp. | Reduce -4.2% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -7.5% | 0.05% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -14.8% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -11.1% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -25.5% | 0.02% | −0.01 |
| USB US Bancorp | Reduce -71.9% | 0.00% | −0.01 |
| KEY Keycorp | Reduce -11.3% | 0.01% | −0.00 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -15.2% | 0.01% | −0.00 |
| SLX Vaneck Steel ETF | Reduce -16.5% | 0.01% | −0.00 |
| EOG EOG Resources Inc. | Reduce -5.0% | 0.03% | −0.00 |
| FE Firstenergy Corp. | Reduce -54.1% | 0.00% | −0.00 |
| X United States Steel Corp. | Reduce -5.3% | 0.01% | −0.00 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -11.3% | 0.01% | −0.00 |
| MPA BlackRock Muniyield Pa Qltyv | Sold out | 0.00% | −0.00 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.00 |
| VPV Invesco Pa Val Muni Inc. | Sold out | 0.00% | −0.00 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.00 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.00 |
| JAVA JPMorgan Active Value ETF | Reduce -36.8% | 0.00% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -14.4% | 0.01% | −0.00 |
| FIRST TRUST S&P DIVID ARIST BYWRT 27 MO CA | Sold out | 0.00% | −0.00 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -70.3% | 0.00% | −0.00 |
| CDL Victoryshares US Large Cap H | Sold out | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -24.4% | 0.00% | −0.00 |
| XBMEX BlackRock Health Sciences | Sold out | 0.00% | −0.00 |
| CEG Constellation Energy | Sold out | 0.00% | −0.00 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.00 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.00 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -0.2% | 0.01% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.1% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 4.74% | +0.14 |
| GBIL Goldman Sachs Access Treasur | New | 0.09% | +0.09 |
| USHY iShares Broad Usd High Yield | Add +49.2% | 0.23% | +0.06 |
| NFLX Netflix Inc. | Add +0.7% | 1.13% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +125.8% | 0.09% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +59.1% | 0.11% | +0.04 |
| ADBE Adobe Inc. | Add +1.0% | 0.97% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 0.93% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +16.4% | 0.41% | +0.03 |
| WMT Walmart Inc. | Add +10.8% | 0.20% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.23% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.6% | 0.44% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.3% | 0.41% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +1.9% | 0.20% | +0.02 |
| AGGY Wisdomtree Yield Enhanced US | Add +20.8% | 0.15% | +0.02 |
| T AT&T Inc. | Add +19.4% | 0.07% | +0.01 |
| PFE Pfizer Inc. | Add +16.2% | 0.14% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +90.6% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +4.8% | 0.51% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.06% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +13.6% | 0.17% | +0.01 |
| ETO Eaton Vance T/A GLBL DVD Opp | New | 0.01% | +0.01 |
| KHC The Kraft Heinz Co. | Add +143.2% | 0.02% | +0.01 |
| F Ford Motor Co. | Add +27.7% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +12.3% | 0.16% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +46.5% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +10.3% | 0.05% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +164.2% | 0.01% | +0.01 |
| MFM Aberdeen Municipal Income | New | 0.00% | +0.00 |
| XLB SS Materials Select Sector | Add +92.5% | 0.01% | +0.00 |
| THQ Abrdn Healthcare Opport | New | 0.00% | +0.00 |
| DOW Dow Inc. | Add +24.0% | 0.06% | +0.00 |
| LMT Lockheed Martin Corp. | Add +8.7% | 0.07% | +0.00 |
| ONON On Holding AG Class A | New | 0.00% | +0.00 |
| BIT BlackRock Multi-Sector Inc. | New | 0.00% | +0.00 |
| KR Kroger Co. | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 0.86% | +0.00 |
| IPAY Amplify Digital Payments ETF | New | 0.00% | +0.00 |
| DIVI Franklin International Core | New | 0.00% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.32% | +0.00 |
| EOD Allspring Global Dividend Op | New | 0.00% | +0.00 |
| BMI Badger Meter Inc. | New | 0.00% | +0.00 |
| SNPS Synopsys Inc. | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.04% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.00% | +0.00 |
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 |