Filed: 2/3/2026ACC: 0001580642-26-000668
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $452.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$452.11M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$229.61M50.8%
ETF$222.44M49.2%
FUND$50.1K0.0%
WARRANT$252.000.0%
Portfolio Concentration
Top 3$114.98M25.4%
4–10$157.41M34.8%
11–25$97.89M21.7%
Rest$81.83M18.1%
Top 3 weight
25.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole519
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings519
Rows:
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares596.92K
TypeSH
Market value$49.25M
10.89%
Sole
0.00
Shared
0.00
None
596.92K
NVIDIA CORP
SOLEShares193.89K
TypeSH
Market value$36.16M
8.00%
Sole
0.00
Shared
0.00
None
193.89K
APPLE INC
SOLEShares108.79K
TypeSH
Market value$29.58M
6.54%
Sole
0.00
Shared
0.00
None
108.79K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares498.84K
TypeSH
Market value$29.30M
6.48%
Sole
0.00
Shared
0.00
None
498.84K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares318.38K
TypeSH
Market value$26.66M
5.90%
Sole
0.00
Shared
0.00
None
318.38K
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF
SOLEShares246.34K
TypeSH
Market value$22.51M
4.98%
Sole
0.00
Shared
0.00
None
246.34K
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
SOLEShares772.08K
TypeSH
Market value$21.32M
4.72%
Sole
0.00
Shared
0.00
None
772.08K
ALPHABET INC CL C
SOLEShares62.41K
TypeSH
Market value$19.59M
4.33%
Sole
0.00
Shared
0.00
None
62.41K
MICROSOFT CORP
SOLEShares39.88K
TypeSH
Market value$19.29M
4.27%
Sole
0.00
Shared
0.00
None
39.88K
AMAZON.COM INC
SOLEShares81.18K
TypeSH
Market value$18.74M
4.14%
Sole
0.00
Shared
0.00
None
81.18K
BERKSHIRE HATHAWAY INC CL B
SOLEShares24.87K
TypeSH
Market value$12.50M
2.76%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares107.91K
TypeSH
Market value$11.89M
2.63%
Sole
0.00
Shared
0.00
None
107.91K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF
SOLEShares117.49K
TypeSH
Market value$11.74M
2.60%
Sole
0.00
Shared
0.00
None
117.49K
JPMORGAN CHASE & CO
SOLEShares24.15K
TypeSH
Market value$7.78M
1.72%
Sole
0.00
Shared
0.00
None
24.15K
INVESCO QQQ ETF
SOLEShares10.58K
TypeSH
Market value$6.50M
1.44%
Sole
0.00
Shared
0.00
None
10.58K
VISA INC CL A
SOLEShares18.24K
TypeSH
Market value$6.40M
1.41%
Sole
0.00
Shared
0.00
None
18.24K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares147.88K
TypeSH
Market value$6.29M
1.39%
Sole
0.00
Shared
0.00
None
147.88K
STRYKER CORP
SOLEShares14.36K
TypeSH
Market value$5.05M
1.12%
Sole
0.00
Shared
0.00
None
14.36K
NETFLIX INC
SOLEShares52.71K
TypeSH
Market value$4.94M
1.09%
Sole
0.00
Shared
0.00
None
52.71K
SPDR S&P 500 ETF
SOLEShares7.14K
TypeSH
Market value$4.87M
1.08%
Sole
0.00
Shared
0.00
None
7.14K
META PLATFORMS INC CL A
SOLEShares7.35K
TypeSH
Market value$4.85M
1.07%
Sole
0.00
Shared
0.00
None
7.35K
CITIGROUP INC
SOLEShares36.92K
TypeSH
Market value$4.31M
0.95%
Sole
0.00
Shared
0.00
None
36.92K
ONTO INNOVATION INC
SOLEShares24.50K
TypeSH
Market value$3.87M
0.86%
Sole
0.00
Shared
0.00
None
24.50K
SPDR EMERGING MARKETS ETF
SOLEShares73.76K
TypeSH
Market value$3.45M
0.76%
Sole
0.00
Shared
0.00
None
73.76K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares41.61K
TypeSH
Market value$3.45M
0.76%
Sole
0.00
Shared
0.00
None
41.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 596.92K | SH | $49.25M 10.89% | 0.00 | 0.00 | 596.92K |
NVIDIA CORPSOLE | COM | 193.89K | SH | $36.16M 8.00% | 0.00 | 0.00 | 193.89K |
APPLE INCSOLE | COM | 108.79K | SH | $29.58M 6.54% | 0.00 | 0.00 | 108.79K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 498.84K | SH | $29.30M 6.48% | 0.00 | 0.00 | 498.84K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 318.38K | SH | $26.66M 5.90% | 0.00 | 0.00 | 318.38K |
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETFSOLE | ETF | 246.34K | SH | $22.51M 4.98% | 0.00 | 0.00 | 246.34K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 772.08K | SH | $21.32M 4.72% | 0.00 | 0.00 | 772.08K |
ALPHABET INC CL CSOLE | COM | 62.41K | SH | $19.59M 4.33% | 0.00 | 0.00 | 62.41K |
MICROSOFT CORPSOLE | COM | 39.88K | SH | $19.29M 4.27% | 0.00 | 0.00 | 39.88K |
AMAZON.COM INCSOLE | COM | 81.18K | SH | $18.74M 4.14% | 0.00 | 0.00 | 81.18K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 24.87K | SH | $12.50M 2.76% | 0.00 | 0.00 | 24.87K |
ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 107.91K | SH | $11.89M 2.63% | 0.00 | 0.00 | 107.91K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETFSOLE | ETF | 117.49K | SH | $11.74M 2.60% | 0.00 | 0.00 | 117.49K |
JPMORGAN CHASE & COSOLE | COM | 24.15K | SH | $7.78M 1.72% | 0.00 | 0.00 | 24.15K |
INVESCO QQQ ETFSOLE | ETF | 10.58K | SH | $6.50M 1.44% | 0.00 | 0.00 | 10.58K |
VISA INC CL ASOLE | COM | 18.24K | SH | $6.40M 1.41% | 0.00 | 0.00 | 18.24K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 147.88K | SH | $6.29M 1.39% | 0.00 | 0.00 | 147.88K |
STRYKER CORPSOLE | COM | 14.36K | SH | $5.05M 1.12% | 0.00 | 0.00 | 14.36K |
NETFLIX INCSOLE | COM | 52.71K | SH | $4.94M 1.09% | 0.00 | 0.00 | 52.71K |
SPDR S&P 500 ETFSOLE | ETF | 7.14K | SH | $4.87M 1.08% | 0.00 | 0.00 | 7.14K |
META PLATFORMS INC CL ASOLE | COM | 7.35K | SH | $4.85M 1.07% | 0.00 | 0.00 | 7.35K |
CITIGROUP INCSOLE | COM | 36.92K | SH | $4.31M 0.95% | 0.00 | 0.00 | 36.92K |
ONTO INNOVATION INCSOLE | COM | 24.50K | SH | $3.87M 0.86% | 0.00 | 0.00 | 24.50K |
SPDR EMERGING MARKETS ETFSOLE | ETF | 73.76K | SH | $3.45M 0.76% | 0.00 | 0.00 | 73.76K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 41.61K | SH | $3.45M 0.76% | 0.00 | 0.00 | 41.61K |
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