# Winning Points Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1793399. Source: https://holderbook.com/funds/1793399-winning-points-advisors-llc/

- Reported value: $75.9M
- Positions: 42
- Weight of the ten largest: 75.4%
- Filed: 2026-08-17

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.9M | 159,304 | 43.3% | 34 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.8M | 166,152 | 7.6% | 34 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $3.1M | 172,065 | 4.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 20,661 | 3.8% | 34 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,578 | 3.6% | 34 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 14,475 | 3.4% | 34 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $2.3M | 726,258 | 3.0% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,762 | 2.4% | 34 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.7M | 4,800 | 2.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,304 | 2.1% | 34 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,155 | 2.1% | 34 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 13,659 | 1.8% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,933 | 1.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 15,310 | 1.4% | 34 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,891 | 1.3% | 34 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $816.6K | 6,252 | 1.1% | 34 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $799.3K | 3,957 | 1.1% | 34 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $786.8K | 4,349 | 1.0% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $777.5K | 30,688 | 1.0% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $727.7K | 35,906 | 1.0% | 34 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $693.3K | 18,764 | 0.9% | 34 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $621.0K | 10,778 | 0.8% | 34 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $607.1K | 6,691 | 0.8% | 34 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $591.8K | 8,225 | 0.8% | 34 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $540.5K | 5,261 | 0.7% | 34 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $523.3K | 3,232 | 0.7% | 34 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $493.3K | 2,600 | 0.7% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $481.0K | 5,918 | 0.6% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $430.6K | 8,509 | 0.6% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $339.3K | 1,539 | 0.4% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $337.1K | 1,021 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $333.5K | 1,567 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $287.5K | 2,448 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $286.5K | 811 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $280.3K | 1,401 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $269.7K | 288 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $268.3K | 900 | 0.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $253.7K | 750 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $250.6K | 335 | 0.3% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $247.4K | 1,400 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.0K | 200 | 0.3% | 1 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $109.8K | 10,650 | 0.1% | 34 |

## 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 | +9.2% | +14.8% | -5.6% | 116% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 112% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 122% |
| Q2 2024 | +6.1% | +4.0% | +2.0% | 101% |
| Q1 2024 | +2.1% | +10.0% | -8.0% | 100% |
| Q4 2023 | +12.8% | +11.2% | +1.6% | 94% |
| Q3 2023 | -8.7% | -3.6% | -5.2% | 97% |
| Q2 2023 | +7.8% | +8.3% | -0.5% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $75.9M | 42 |
| Q1 2026 | $174.6M | 44 |
| Q4 2025 | $93.5M | 43 |
| Q3 2024 | $59.3M | 32 |
| Q1 2024 | $64.9M | 38 |
| Q4 2023 | $64.9M | 38 |
| Q3 2023 | $56.4M | 32 |
| Q2 2023 | $64.9M | 38 |
| Q1 2023 | $90.7M | 43 |
| Q4 2022 | $78.5M | 44 |
| Q3 2022 | $81.8M | 48 |
| Q2 2022 | $91.0M | 52 |