# Winthrop Advisory Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1739043. Source: https://holderbook.com/funds/1739043-winthrop-advisory-group-llc/

- Reported value: $1.5B
- Positions: 226
- Weight of the ten largest: 61.7%
- Filed: 2026-07-17

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 |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $168.5M | 1,025,806 | 11.3% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $148.1M | 197,805 | 10.0% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $105.2M | 1,382,668 | 7.1% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $101.4M | 247,599 | 6.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $93.6M | 127,279 | 6.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $72.0M | 2,487,708 | 4.9% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $71.9M | 194,227 | 4.8% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $68.8M | 1,360,435 | 4.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.4M | 153,589 | 3.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $42.0M | 545,312 | 2.8% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $42.0M | 462,176 | 2.8% | 26 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $34.1M | 356,925 | 2.3% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $25.9M | 105,228 | 1.7% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $23.6M | 189,751 | 1.6% | 31 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $22.3M | 545,342 | 1.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.0M | 29,388 | 1.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $20.9M | 69,033 | 1.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.9M | 42,521 | 1.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $14.0M | 109,467 | 0.9% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $14.0M | 315,175 | 0.9% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.1M | 158,270 | 0.9% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $12.0M | 140,134 | 0.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.8M | 49,480 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.6M | 366,832 | 0.8% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.4M | 132,088 | 0.8% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.3M | 203,184 | 0.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.0M | 197,378 | 0.7% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 25,191 | 0.6% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $8.9M | 93,618 | 0.6% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.4M | 42,201 | 0.6% | 21 |
| J P MORGAN EXCHANGE TRADED F | - | $7.4M | 146,850 | 0.5% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $7.1M | 16,711 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.6M | 110,790 | 0.4% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.4M | 46,877 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.4M | 18,015 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.4M | 19,412 | 0.4% | 31 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $6.1M | 132,762 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.1M | 27,821 | 0.4% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.9M | 24,452 | 0.4% | 31 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $5.6M | 19,758 | 0.4% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.1M | 21,704 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.0M | 170,653 | 0.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 8,087 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,914 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,451 | 0.3% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,778 | 0.3% | 25 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.1M | 34,289 | 0.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 10,289 | 0.2% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.2M | 4,590 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.2M | 10,642 | 0.2% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,361 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 8,921 | 0.2% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.1M | 41,195 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 10,894 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.6M | 24,465 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,342 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.4M | 29,092 | 0.2% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,189 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,928 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,269 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,375 | 0.1% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $2.0M | 13,163 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 34,063 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 23,812 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,634 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,232 | 0.1% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,118 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,368 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 13,572 | 0.1% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.4M | 3,719 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,202 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 8,758 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,894 | 0.1% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,571 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,626 | 0.1% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,204 | 0.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 8,095 | 0.1% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,342 | 0.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,944 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.2M | 34,582 | 0.1% | 5 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.1M | 7,254 | 0.1% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1M | 1,632 | 0.1% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.0M | 10,400 | 0.1% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.0M | 1,634 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.0M | 12,310 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 7,931 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.0M | 4,675 | 0.1% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 9,825 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,322 | 0.1% | 18 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $974.5K | 1,984 | 0.1% | 25 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $967.7K | 3,510 | 0.1% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $945.6K | 3,147 | 0.1% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $934.9K | 19,069 | 0.1% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $931.6K | 8,656 | 0.1% | 10 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $896.9K | 17,382 | 0.1% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $846.8K | 6,254 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $830.2K | 5,008 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $812.7K | 5,546 | 0.1% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $785.5K | 4,140 | 0.1% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $762.3K | 1,593 | 0.1% | 3 |

## 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 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 99% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 102% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 226 |
| Q1 2026 | $1.2B | 194 |
| Q4 2025 | $1.2B | 188 |
| Q3 2025 | $1.1B | 191 |
| Q2 2025 | $1.0B | 181 |
| Q1 2025 | $831.9M | 156 |
| Q4 2024 | $833.3M | 156 |
| Q3 2024 | $809.0M | 152 |
| Q2 2024 | $735.6M | 144 |
| Q1 2024 | $691.3M | 141 |
| Q4 2023 | $640.1M | 139 |
| Q3 2023 | $609.1M | 127 |