Winch Advisory Services, LLC reported 346 positions worth $252.96M for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 27 new positions, added to 130, trimmed 42 and exited 6. Its largest holding is Nvidia Corp at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,518 | – | $777.76K | 0.307% |
| SPCX Space Exploration Technologies Corp | +1,747 | – | $298.49K | 0.118% |
| MSFT Microsoft Corp | +722 | +1.8% | $269.32K | 6.04% |
| CRM Salesforce, Inc. | +495 | +4.0% | $77.55K | 0.803% |
| NEE Nextera Energy Inc | +783 | +11.0% | $68.73K | 0.275% |
| VZ Verizon Communications Inc | +1,606 | +3.8% | $68.00K | 0.74% |
| ASML Asml Holding Nv | +29 | +2.6% | $57.68K | 0.894% |
| KMB Kimberly Clark Corp | +524 | +30.5% | $57.53K | 0.097% |
| IONQ IonQ, Inc. | +850 | +162.2% | $45.27K | 0.029% |
| LMT Lockheed Martin Corp | +78 | +4.7% | $39.74K | 0.349% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -6,565 | -26.8% | $2.48M | 2.68% |
| NVDA Nvidia Corp | -4,948 | -2.6% | $990.05K | 14.78% |
| GOOG Alphabet Inc. | -1,857 | -3.1% | $656.14K | 8.21% |
| MRVL Marvell Technology, Inc. | -2,129 | -6.3% | $634.20K | 3.7% |
| AAPL Apple Inc. | -1,874 | -1.7% | $542.26K | 12.06% |
| AMZN Amazon Com Inc | -1,757 | -2.2% | $418.76K | 7.47% |
| C Citigroup Inc | -1,217 | -3.4% | $170.33K | 1.93% |
| EBAY Ebay Inc | -1,168 | -6.6% | $130.52K | 0.729% |
| JPM Jpmorgan Chase & Co | -343 | -1.4% | $112.27K | 3.05% |
| AMCR Amcor plc | -2,748 | -100.0% | $109.23K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,518 | $777.76K | 0.307% |
| SPCX Space Exploration Technologies Corp | +1,747 | $298.49K | 0.118% |
| MS Morgan Stanley | +146 | $30.47K | 0.012% |
| IP International Paper Co | +493 | $18.80K | <0.01% |
| ALH Alliance Laundry Holdings Inc. | +690 | $18.30K | <0.01% |
| TM Toyota Motor Corp/ | +103 | $17.35K | <0.01% |
| ING Ing Groep Nv | +341 | $10.72K | <0.01% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +258 | $10.19K | <0.01% |
| UNP Union Pacific Corp | +29 | $7.93K | <0.01% |
| TTE TotalEnergies SE | +96 | $7.47K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 186.9K | $37.39M | 14.78% | -4,948 | -2.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 105.4K | $30.51M | 12.06% | -1,874 | -1.7% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 58.8K | $20.78M | 8.21% | -1,857 | -3.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 79.3K | $18.91M | 7.47% | -1,757 | -2.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 41.0K | $15.28M | 6.04% | +722 | +1.8% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.7K | $12.38M | 4.89% | -84 | -0.3% | Reduced | 0% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 31.4K | $9.36M | 3.7% | -2,129 | -6.3% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 23.6K | $7.73M | 3.05% | -343 | -1.4% | Reduced | 0% |
| 9 | ORCL Oracle Corp | Technology | 17.9K | $6.79M | 2.68% | -6,565 | -26.8% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 18.1K | $6.23M | 2.46% | -24 | -0.1% | Reduced | 0% |
| 11 | AAAU Goldman Sachs Physical Gold ETF | Others | 145.1K | $5.74M | 2.27% | +651 | +0.5% | Added | 0.24% |
| 12 | C Citigroup Inc | Others | 34.9K | $4.89M | 1.93% | -1,217 | -3.4% | Reduced | 0% |
| 13 | SYK Stryker Corp | Healthcare | 14.3K | $4.50M | 1.78% | -17 | -0.1% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 7,386 | $4.16M | 1.64% | -31 | -0.4% | Reduced | 0% |
| 15 | NFLX Netflix Inc | Technology | 54.6K | $3.90M | 1.54% | +461 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Winch Advisory Services.
As of its Q2 2026 13F filing, Winch Advisory Services, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.8%, Apple Inc. (AAPL) at 12.1%, Alphabet Inc. (GOOG) at 8.2%, Amazon Com Inc (AMZN) at 7.5%, Microsoft Corp (MSFT) at 6.0% of the reported portfolio.
Winch Advisory Services, LLC reported a 13F portfolio worth $252.96M across 346 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($777.76K), Space Exploration Technologies Corp ($298.49K), Microsoft Corp ($269.32K). It opened 27 new positions.
Its largest sales by value were Oracle Corp ($2.48M), Nvidia Corp ($990.05K), Alphabet Inc. ($656.14K). It exited 6 positions entirely.
From the Form 13F-HR reports Winch Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.