Filed: 4/30/2026ACC: 0001580642-26-002800
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $438.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$438.05M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
ETF$221.91M50.7%
COM$216.10M49.3%
FUND$32.5K0.0%
WARRANT$181.000.0%
Portfolio Concentration
Top 3$109.81M25.1%
4–10$146.64M33.5%
11–25$96.52M22.0%
Rest$85.08M19.4%
Top 3 weight
25.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares595.82K
TypeSH
Market value$47.11M
10.75%
Sole
0.00
Shared
0.00
None
595.82K
NVIDIA CORP
SOLEShares191.83K
TypeSH
Market value$33.46M
7.64%
Sole
0.00
Shared
0.00
None
191.83K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares499.63K
TypeSH
Market value$29.25M
6.68%
Sole
0.00
Shared
0.00
None
499.63K
APPLE INC
SOLEShares107.32K
TypeSH
Market value$27.24M
6.22%
Sole
0.00
Shared
0.00
None
107.32K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares320.63K
TypeSH
Market value$26.53M
6.06%
Sole
0.00
Shared
0.00
None
320.63K
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF
SOLEShares244.90K
TypeSH
Market value$22.44M
5.12%
Sole
0.00
Shared
0.00
None
244.90K
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
SOLEShares779.95K
TypeSH
Market value$21.24M
4.85%
Sole
0.00
Shared
0.00
None
779.95K
ALPHABET INC CL C
SOLEShares60.67K
TypeSH
Market value$17.40M
3.97%
Sole
0.00
Shared
0.00
None
60.67K
AMAZON.COM INC
SOLEShares81.09K
TypeSH
Market value$16.89M
3.86%
Sole
0.00
Shared
0.00
None
81.09K
MICROSOFT CORP
SOLEShares40.25K
TypeSH
Market value$14.90M
3.40%
Sole
0.00
Shared
0.00
None
40.25K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF
SOLEShares119.53K
TypeSH
Market value$11.98M
2.73%
Sole
0.00
Shared
0.00
None
119.53K
BERKSHIRE HATHAWAY INC CL B
SOLEShares24.82K
TypeSH
Market value$11.89M
2.71%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares107.03K
TypeSH
Market value$11.81M
2.70%
Sole
0.00
Shared
0.00
None
107.03K
JPMORGAN CHASE & CO
SOLEShares23.95K
TypeSH
Market value$7.04M
1.61%
Sole
0.00
Shared
0.00
None
23.95K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares144.46K
TypeSH
Market value$6.67M
1.52%
Sole
0.00
Shared
0.00
None
144.46K
INVESCO QQQ ETF
SOLEShares10.65K
TypeSH
Market value$6.15M
1.40%
Sole
0.00
Shared
0.00
None
10.65K
VISA INC CL A
SOLEShares18.17K
TypeSH
Market value$5.49M
1.25%
Sole
0.00
Shared
0.00
None
18.17K
NETFLIX INC
SOLEShares54.09K
TypeSH
Market value$5.20M
1.19%
Sole
0.00
Shared
0.00
None
54.09K
STATE STREET SPDR S&P 500 ETF
SOLEShares7.95K
TypeSH
Market value$5.17M
1.18%
Sole
0.00
Shared
0.00
None
7.95K
ONTO INNOVATION INC
SOLEShares24.50K
TypeSH
Market value$5.02M
1.15%
Sole
0.00
Shared
0.00
None
24.50K
STRYKER CORP
SOLEShares14.32K
TypeSH
Market value$4.71M
1.07%
Sole
0.00
Shared
0.00
None
14.32K
META PLATFORMS INC CL A
SOLEShares7.42K
TypeSH
Market value$4.24M
0.97%
Sole
0.00
Shared
0.00
None
7.42K
CITIGROUP INC
SOLEShares36.16K
TypeSH
Market value$4.10M
0.94%
Sole
0.00
Shared
0.00
None
36.16K
COSTCO WHOLESALE CORP
SOLEShares3.60K
TypeSH
Market value$3.59M
0.82%
Sole
0.00
Shared
0.00
None
3.60K
STATE STREET SPDR S&P EMERGING MARKETS ETF
SOLEShares73.45K
TypeSH
Market value$3.45M
0.79%
Sole
0.00
Shared
0.00
None
73.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 595.82K | SH | $47.11M 10.75% | 0.00 | 0.00 | 595.82K |
NVIDIA CORPSOLE | COM | 191.83K | SH | $33.46M 7.64% | 0.00 | 0.00 | 191.83K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 499.63K | SH | $29.25M 6.68% | 0.00 | 0.00 | 499.63K |
APPLE INCSOLE | COM | 107.32K | SH | $27.24M 6.22% | 0.00 | 0.00 | 107.32K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 320.63K | SH | $26.53M 6.06% | 0.00 | 0.00 | 320.63K |
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETFSOLE | ETF | 244.90K | SH | $22.44M 5.12% | 0.00 | 0.00 | 244.90K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 779.95K | SH | $21.24M 4.85% | 0.00 | 0.00 | 779.95K |
ALPHABET INC CL CSOLE | COM | 60.67K | SH | $17.40M 3.97% | 0.00 | 0.00 | 60.67K |
AMAZON.COM INCSOLE | COM | 81.09K | SH | $16.89M 3.86% | 0.00 | 0.00 | 81.09K |
MICROSOFT CORPSOLE | COM | 40.25K | SH | $14.90M 3.40% | 0.00 | 0.00 | 40.25K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETFSOLE | ETF | 119.53K | SH | $11.98M 2.73% | 0.00 | 0.00 | 119.53K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 24.82K | SH | $11.89M 2.71% | 0.00 | 0.00 | 24.82K |
ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 107.03K | SH | $11.81M 2.70% | 0.00 | 0.00 | 107.03K |
JPMORGAN CHASE & COSOLE | COM | 23.95K | SH | $7.04M 1.61% | 0.00 | 0.00 | 23.95K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 144.46K | SH | $6.67M 1.52% | 0.00 | 0.00 | 144.46K |
INVESCO QQQ ETFSOLE | ETF | 10.65K | SH | $6.15M 1.40% | 0.00 | 0.00 | 10.65K |
VISA INC CL ASOLE | COM | 18.17K | SH | $5.49M 1.25% | 0.00 | 0.00 | 18.17K |
NETFLIX INCSOLE | COM | 54.09K | SH | $5.20M 1.19% | 0.00 | 0.00 | 54.09K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 7.95K | SH | $5.17M 1.18% | 0.00 | 0.00 | 7.95K |
ONTO INNOVATION INCSOLE | COM | 24.50K | SH | $5.02M 1.15% | 0.00 | 0.00 | 24.50K |
STRYKER CORPSOLE | COM | 14.32K | SH | $4.71M 1.07% | 0.00 | 0.00 | 14.32K |
META PLATFORMS INC CL ASOLE | COM | 7.42K | SH | $4.24M 0.97% | 0.00 | 0.00 | 7.42K |
CITIGROUP INCSOLE | COM | 36.16K | SH | $4.10M 0.94% | 0.00 | 0.00 | 36.16K |
COSTCO WHOLESALE CORPSOLE | COM | 3.60K | SH | $3.59M 0.82% | 0.00 | 0.00 | 3.60K |
STATE STREET SPDR S&P EMERGING MARKETS ETFSOLE | ETF | 73.45K | SH | $3.45M 0.79% | 0.00 | 0.00 | 73.45K |
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