Winthrop Advisory Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Winthrop Advisory Group LLC reported 226 stock positions worth $1.5 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.0%) and iShares MSCI Acwi Ex US ETF (ACWX, 7.1%). Compared with Q1 2026, it opened 40 new positions, sold out of 8, added to 132 and reduced 47. The biggest buy was a new position in JPM NY TX Free BD ETF (JTNY) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001739043
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001739043-26-000006 ↗ filed Jul 17, 2026
Holdings Value
Holdings 226 stocks · $1.5B
| ITOT iShares Core S&P Total U.S. | 11.35% | 1,025,806 | $168.5M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 9.98% | 197,805 | $148.1M | Add +5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 7.09% | 1,382,668 | $105.2M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 6.83% | 247,599 | $101.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.31% | 127,279 | $93.6M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 4.85% | 2,487,708 | $72.0M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.84% | 194,227 | $71.9M | Add +2.2% |
| ICSH iShares Ultra Short Duration | 4.63% | 1,360,435 | $68.8M | Add +11.1% |
| AAPL Apple Inc. | 2.99% | 153,589 | $44.4M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 2.83% | 545,312 | $42.0M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.83% | 462,176 | $42.0M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.30% | 356,925 | $34.1M | Add +21.2% |
| VXF Vanguard Extended Market ETF | 1.75% | 105,228 | $25.9M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 1.59% | 189,751 | $23.6M | Reduce -0.5% |
| INTF iShares International Equity | 1.50% | 545,342 | $22.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 29,388 | $22.0M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.41% | 69,033 | $20.9M | Add +40.0% |
| MSFT Microsoft Corp. | 1.07% | 42,521 | $15.9M | Add +4.1% |
| VONG Vanguard Russell 1000 Growth | 0.94% | 109,467 | $14.0M | Add +29.0% |
| DFAC Dimensional US Core Equity 2 | 0.94% | 315,175 | $14.0M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.88% | 158,270 | $13.1M | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 0.81% | 140,134 | $12.0M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.79% | 49,480 | $11.8M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 366,832 | $11.6M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 132,088 | $11.4M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 203,184 | $10.3M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 197,378 | $10.0M | Add +58.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 25,191 | $9.0M | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 93,618 | $8.9M | Add +126.4% |
| NVDA Nvidia Corp. | 0.57% | 42,201 | $8.4M | Add +21.3% |
| JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 146,850 | $7.4M | New |
| IWV iShares Russell 3000 ETF | 0.48% | 16,711 | $7.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 110,790 | $6.6M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 46,877 | $6.4M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 18,015 | $6.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 19,412 | $6.4M | Add +5.0% |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 132,762 | $6.1M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 27,821 | $6.1M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.40% | 24,452 | $5.9M | Add +0.8% |
| LPLA LPL Financial Holdings Inc. | 0.37% | 19,758 | $5.6M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 21,704 | $5.1M | Reduce -4.9% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 170,653 | $5.0M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.31% | 8,087 | $4.6M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 8,914 | $4.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 6,451 | $4.4M | Add +12.1% |
| TSLA Tesla Inc. | 0.28% | 9,778 | $4.1M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 34,289 | $4.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.24% | 10,289 | $3.5M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.22% | 4,590 | $3.2M | Add +3.0% |
| KLAC KLA Corp. | 0.22% | 10,642 | $3.2M | Add +3.0% |
| AVGO Broadcom Inc. | 0.21% | 8,361 | $3.2M | Add +22.4% |
| HD Home Depot Inc. | 0.21% | 8,921 | $3.1M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.21% | 41,195 | $3.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.19% | 10,894 | $2.8M | Add +3.7% |
| VONV Vanguard Russell 1000 Value | 0.18% | 24,465 | $2.6M | Add +43.3% |
| WMT Walmart Inc. | 0.17% | 22,342 | $2.5M | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 29,092 | $2.4M | Add +3.6% |
| CAT Caterpillar Inc. | 0.16% | 2,189 | $2.3M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.16% | 1,928 | $2.3M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.15% | 19,269 | $2.3M | Add +106.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 22,375 | $2.2M | Reduce -7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 13,163 | $2.0M | Add +13.6% |
| BAC Bank of America Corp. | 0.13% | 34,063 | $1.9M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 23,812 | $1.9M | Add +9.0% |
| AMAT Applied Materials Inc. | 0.13% | 2,634 | $1.9M | Add +10.1% |
| XLK SS Technology Select Sector | 0.12% | 9,232 | $1.8M | Add +35.3% |
| MA Mastercard Inc. Class A | 0.11% | 3,118 | $1.6M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.10% | 10,368 | $1.5M | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 13,572 | $1.5M | Add +3.6% |
| HCA HCA Healthcare Inc. | 0.10% | 3,719 | $1.4M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.09% | 1,202 | $1.4M | Add +96.4% |
| DVY iShares Select Dividend ETF | 0.09% | 8,758 | $1.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 13,894 | $1.3M | Add +2.6% |
| GLD SPDR Gold Shares | 0.09% | 3,571 | $1.3M | Add +31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,626 | $1.3M | Add +11.7% |
| AMD Advanced Micro Devices | 0.09% | 2,204 | $1.3M | Add +8.9% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,095 | $1.3M | Add +72.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,342 | $1.3M | Add +6.7% |
| ABBV Abbvie Inc. | 0.08% | 4,944 | $1.2M | Add +8.9% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 34,582 | $1.2M | Add +7.6% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 7,254 | $1.1M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,632 | $1.1M | Add +10.0% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 10,400 | $1.0M | New |
| SOXX iShares Semiconductor ETF | 0.07% | 1,634 | $1.0M | Add +31.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 12,310 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.07% | 7,931 | $1.0M | Add +6.4% |
| BA The Boeing Co. | 0.07% | 4,675 | $1.0M | Add +11.2% |
| SBUX Starbucks Corp. | 0.07% | 9,825 | $1.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.07% | 7,322 | $1.0M | Add +6.6% |
| TT Trane Technologies PLC | 0.07% | 1,984 | $974K | Add +1.4% |
| CI The Cigna Group | 0.07% | 3,510 | $968K | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,147 | $946K | Add +26.2% |
| TDVG T Rowe Price Dividend Growth | 0.06% | 19,069 | $935K | Add +17.9% |
| MUB iShares National Muni Bond E | 0.06% | 8,656 | $932K | Add +38.2% |
| LUV Southwest Airlines Co. | 0.06% | 17,382 | $897K | Add +2.3% |
| PEP Pepsico Inc. | 0.06% | 6,254 | $847K | Add +1.8% |
| CVX Chevron Corp. | 0.06% | 5,008 | $830K | Add +5.0% |
| ORCL Oracle Corp. | 0.05% | 5,546 | $813K | Add +7.7% |
| RTX RTX Corp. | 0.05% | 4,140 | $785K | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,593 | $762K | Add +45.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 6.83% | −0.44 |
| INTF iShares International Equity | Reduce -2.4% | 1.50% | −0.27 |
| AAPL Apple Inc. | Reduce -0.4% | 2.99% | −0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 2.83% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.78% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 0.69% | −0.14 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 0.94% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 1.59% | −0.08 |
| WMT Walmart Inc. | Reduce -3.4% | 0.17% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 0.35% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.45% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.10% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 0.41% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -47.1% | 0.03% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -1.4% | 0.21% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.7% | 0.48% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -19.8% | 0.04% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.21% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 0.34% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -47.7% | 0.02% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -11.0% | 0.04% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.77% | −0.02 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -26.4% | 0.02% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.28% | −0.02 |
| T AT&T Inc. | Reduce -1.9% | 0.03% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.03% | −0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -28.3% | 0.01% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -29.0% | 0.02% | −0.01 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.01 |
| EYPT Eyepoint Inc. | Sold out | 0.00% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -28.3% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -6.8% | 0.02% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.6% | 0.02% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.8% | 0.04% | −0.01 |
| C Citigroup Inc. | Reduce -15.0% | 0.03% | −0.00 |
| CRH CRH PLC | Reduce -5.8% | 0.02% | −0.00 |
| JQUA JPMorgan US Quality Factor | Reduce -7.4% | 0.04% | −0.00 |
| AXP American Express Co. | Reduce -4.0% | 0.02% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -6.9% | 0.01% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.27% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.03% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JTNY JPM NY TX Free BD ETF | New | 0.50% | +0.50 |
| QQQM Invesco Nasdaq 100 ETF | Add +40.0% | 1.41% | +0.45 |
| IXUS iShares Core Intl Stock ETF | Add +126.4% | 0.60% | +0.31 |
| DGRW Wisdomtree U.S. Quality Divi | Add +21.2% | 2.30% | +0.18 |
| VONG Vanguard Russell 1000 Growth | Add +29.0% | 0.94% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +58.9% | 0.67% | +0.16 |
| CSCO Cisco Systems Inc. | Add +106.6% | 0.15% | +0.09 |
| KLAC KLA Corp. | Add +3.0% | 0.22% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +6.9% | 1.75% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +5.9% | 11.35% | +0.08 |
| MU Micron Technology Inc. | Add +96.4% | 0.09% | +0.08 |
| NVDA Nvidia Corp. | Add +21.3% | 0.57% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 0.61% | +0.07 |
| AMAT Applied Materials Inc. | Add +10.1% | 0.13% | +0.06 |
| AMD Advanced Micro Devices | Add +8.9% | 0.09% | +0.05 |
| XLK SS Technology Select Sector | Add +35.3% | 0.12% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +43.3% | 0.18% | +0.04 |
| AVGO Broadcom Inc. | Add +22.4% | 0.21% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +31.7% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | Add +5.4% | 0.16% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 0.88% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +72.4% | 0.09% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +6.3% | 0.43% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +29.0% | 0.05% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +10.0% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +11.2% | 0.16% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +41.0% | 0.04% | +0.02 |
| EWJ iShares MSCI Japan ETF | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +142.7% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +45.4% | 0.05% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.02% | +0.02 |
| AGIX Kraneshares Public-Private A | New | 0.02% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +112.6% | 0.04% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 0.30% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| LUV Southwest Airlines Co. | put | Sold out | 17,000 | $138Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $1.5B | ITOT, IVV, ACWX, IWB, QQQ |
| Q1 2026 | 194 | $1.2B | ITOT, IVV, IWB, ACWX, QQQ |
| Q4 2025Amended | 188 | $1.2B | ITOT, IVV, IWB, QQQ, ACWX |
| Q3 2025 | 191 | $1.1B | ITOT, IVV, IWB, QQQ, ACWX |
| Q2 2025 | 181 | $1.0B | ITOT, IVV, IWB, QQQ, ICSH |
| Q1 2025 | 156 | $831.9M | ITOT, IVV, IWB, QQQ, ICSH |
| Q4 2024 | 156 | $833.3M | ITOT, IVV, IWB, QQQ, VTI |
| Q3 2024 | 152 | $809.0M | IVV, ITOT, IWB, QQQ, STOT |
| Q2 2024Amended | 144 | $735.6M | ITOT, IVV, IWB, QQQ, ICSH |
| Q1 2024 | 141 | $691.3M | ITOT, IVV, IWB, QQQ, VTI |