# Winch Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1585822. Source: https://holderbook.com/funds/1585822-winch-advisory-services-llc/

- Reported value: $481.4M
- Positions: 567
- Weight of the ten largest: 57.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $54.2M | 597,158 | 11.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.4M | 186,886 | 7.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.5M | 105,446 | 6.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $29.4M | 505,330 | 6.1% | 26 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $27.0M | 326,324 | 5.6% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $22.4M | 244,398 | 4.7% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $21.6M | 791,200 | 4.5% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.8M | 58,809 | 4.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.9M | 79,330 | 3.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.3M | 40,976 | 3.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.4M | 24,731 | 2.6% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $11.9M | 118,391 | 2.5% | 9 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $11.0M | 99,681 | 2.3% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.4M | 31,432 | 1.9% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.0M | 10,800 | 1.7% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 23,603 | 1.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.8M | 17,937 | 1.4% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.3M | 8,405 | 1.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.2M | 18,147 | 1.3% | 31 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $5.7M | 145,113 | 1.2% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.9M | 34,938 | 1.0% | 26 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.5M | 14,306 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,386 | 0.9% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.9M | 54,556 | 0.8% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.9M | 74,710 | 0.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,980 | 0.7% | 9 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.4M | 41,695 | 0.7% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,582 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,342 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,242 | 0.6% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.6M | 77,324 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 29,773 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,137 | 0.5% | 23 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.2M | 87,921 | 0.5% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.2M | 11,758 | 0.5% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,500 | 0.5% | 28 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 12,969 | 0.4% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.0M | 3,035 | 0.4% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,651 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 44,217 | 0.4% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.8M | 16,511 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 6,077 | 0.4% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8M | 5,930 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,129 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 16,057 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,364 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,007 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,983 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,919 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 6,985 | 0.2% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,199 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.1M | 18,951 | 0.2% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,214 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $994.5K | 4,851 | 0.2% | 30 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $980.1K | 22,542 | 0.2% | 29 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $965.7K | 26,086 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $949.7K | 12,017 | 0.2% | 22 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $947.4K | 9,271 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $920.5K | 6,733 | 0.2% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $917.6K | 7,858 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $882.0K | 1,731 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $837.3K | 2,273 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $823.6K | 3,243 | 0.2% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $806.5K | 3,602 | 0.2% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $777.8K | 3,518 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $756.7K | 1,102 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $711.7K | 24,532 | 0.1% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $698.1K | 8,923 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $694.6K | 7,914 | 0.1% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $672.1K | 1,779 | 0.1% | 23 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $642.6K | 14,881 | 0.1% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $624.8K | 8,275 | 0.1% | 16 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $594.0K | 4,514 | 0.1% | 23 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $582.8K | 1,949 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $559.2K | 1,345 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $527.9K | 832 | 0.1% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $501.8K | 13,581 | 0.1% | 31 |
| WISDOMTREE TR | [SHAG](https://holderbook.com/stocks/SHAG/) | $481.1K | 10,166 | 0.1% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $438.4K | 2,708 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $438.4K | 7,761 | 0.1% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $429.0K | 10,451 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $417.7K | 17,345 | 0.1% | 31 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $416.9K | 1,822 | 0.1% | 23 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $402.9K | 1,118 | 0.1% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $374.4K | 1,965 | 0.1% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $340.3K | 2,153 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $339.1K | 1,556 | 0.1% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $327.2K | 1,211 | 0.1% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $320.5K | 15,485 | 0.1% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $317.7K | 1,311 | 0.1% | 25 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $301.7K | 3,529 | 0.1% | 30 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $298.5K | 1,747 | 0.1% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $279.5K | 1,073 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $270.6K | 254 | 0.1% | 13 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $256.1K | 757 | 0.1% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $252.3K | 4,718 | 0.1% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $252.1K | 18,138 | 0.1% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $248.4K | 1,039 | 0.1% | 17 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $247.9K | 2,621 | 0.1% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $246.2K | 2,242 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 101% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.5% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $481.4M | 567 |
| Q1 2026 | $438.1M | 516 |
| Q4 2025 | $452.1M | 506 |
| Q3 2025 | $444.4M | 506 |
| Q2 2025 | $409.6M | 498 |
| Q1 2025 | $378.2M | 494 |
| Q4 2024 | $384.5M | 544 |
| Q3 2024 | $361.6M | 459 |
| Q2 2024 | $349.7M | 452 |
| Q1 2024 | $327.4M | 445 |
| Q4 2023 | $301.5M | 441 |
| Q3 2023 | $272.6M | 414 |