Filed: 8/6/2026ACC: 0001580642-26-004940
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $481.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$481.41M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$245.71M51.0%
ETF$235.66M49.0%
FUND$34.3K0.0%
WARRANT$119.000.0%
Portfolio Concentration
Top 3$122.12M25.4%
4–10$155.37M32.3%
11–25$106.63M22.1%
Rest$97.28M20.2%
Top 3 weight
25.4%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole567
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings567
Rows:
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares597.16K
TypeSH
Market value$54.22M
11.26%
Sole
0.00
Shared
0.00
None
597.16K
NVIDIA CORP
SOLEShares186.89K
TypeSH
Market value$37.39M
7.77%
Sole
0.00
Shared
0.00
None
186.89K
APPLE INC
SOLEShares105.45K
TypeSH
Market value$30.51M
6.34%
Sole
0.00
Shared
0.00
None
105.45K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares505.33K
TypeSH
Market value$29.41M
6.11%
Sole
0.00
Shared
0.00
None
505.33K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares326.32K
TypeSH
Market value$26.97M
5.60%
Sole
0.00
Shared
0.00
None
326.32K
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF
SOLEShares244.40K
TypeSH
Market value$22.40M
4.65%
Sole
0.00
Shared
0.00
None
244.40K
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
SOLEShares791.20K
TypeSH
Market value$21.62M
4.49%
Sole
0.00
Shared
0.00
None
791.20K
ALPHABET INC CL C
SOLEShares58.81K
TypeSH
Market value$20.78M
4.32%
Sole
0.00
Shared
0.00
None
58.81K
AMAZON.COM INC
SOLEShares79.33K
TypeSH
Market value$18.91M
3.93%
Sole
0.00
Shared
0.00
None
79.33K
MICROSOFT CORP
SOLEShares40.98K
TypeSH
Market value$15.28M
3.18%
Sole
0.00
Shared
0.00
None
40.98K
BERKSHIRE HATHAWAY INC CL B
SOLEShares24.73K
TypeSH
Market value$12.38M
2.57%
Sole
0.00
Shared
0.00
None
24.73K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF
SOLEShares118.39K
TypeSH
Market value$11.86M
2.46%
Sole
0.00
Shared
0.00
None
118.39K
ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares99.68K
TypeSH
Market value$11.00M
2.28%
Sole
0.00
Shared
0.00
None
99.68K
MARVELL TECHNOLOGY INC
SOLEShares31.43K
TypeSH
Market value$9.36M
1.94%
Sole
0.00
Shared
0.00
None
31.43K
INVESCO QQQ ETF
SOLEShares10.80K
TypeSH
Market value$7.95M
1.65%
Sole
0.00
Shared
0.00
None
10.80K
JPMORGAN CHASE & CO
SOLEShares23.60K
TypeSH
Market value$7.73M
1.60%
Sole
0.00
Shared
0.00
None
23.60K
ONTO INNOVATION INC
SOLEShares17.94K
TypeSH
Market value$6.79M
1.41%
Sole
0.00
Shared
0.00
None
17.94K
STATE STREET SPDR S&P 500 ETF
SOLEShares8.40K
TypeSH
Market value$6.28M
1.30%
Sole
0.00
Shared
0.00
None
8.40K
VISA INC CL A
SOLEShares18.15K
TypeSH
Market value$6.23M
1.29%
Sole
0.00
Shared
0.00
None
18.15K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares145.11K
TypeSH
Market value$5.74M
1.19%
Sole
0.00
Shared
0.00
None
145.11K
CITIGROUP INC
SOLEShares34.94K
TypeSH
Market value$4.89M
1.02%
Sole
0.00
Shared
0.00
None
34.94K
STRYKER CORP
SOLEShares14.31K
TypeSH
Market value$4.50M
0.94%
Sole
0.00
Shared
0.00
None
14.31K
META PLATFORMS INC CL A
SOLEShares7.39K
TypeSH
Market value$4.16M
0.86%
Sole
0.00
Shared
0.00
None
7.39K
NETFLIX INC
SOLEShares54.56K
TypeSH
Market value$3.90M
0.81%
Sole
0.00
Shared
0.00
None
54.56K
STATE STREET SPDR S&P EMERGING MARKETS ETF
SOLEShares74.71K
TypeSH
Market value$3.87M
0.80%
Sole
0.00
Shared
0.00
None
74.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 597.16K | SH | $54.22M 11.26% | 0.00 | 0.00 | 597.16K |
NVIDIA CORPSOLE | COM | 186.89K | SH | $37.39M 7.77% | 0.00 | 0.00 | 186.89K |
APPLE INCSOLE | COM | 105.45K | SH | $30.51M 6.34% | 0.00 | 0.00 | 105.45K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 505.33K | SH | $29.41M 6.11% | 0.00 | 0.00 | 505.33K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 326.32K | SH | $26.97M 5.60% | 0.00 | 0.00 | 326.32K |
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETFSOLE | ETF | 244.40K | SH | $22.40M 4.65% | 0.00 | 0.00 | 244.40K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 791.20K | SH | $21.62M 4.49% | 0.00 | 0.00 | 791.20K |
ALPHABET INC CL CSOLE | COM | 58.81K | SH | $20.78M 4.32% | 0.00 | 0.00 | 58.81K |
AMAZON.COM INCSOLE | COM | 79.33K | SH | $18.91M 3.93% | 0.00 | 0.00 | 79.33K |
MICROSOFT CORPSOLE | COM | 40.98K | SH | $15.28M 3.18% | 0.00 | 0.00 | 40.98K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 24.73K | SH | $12.38M 2.57% | 0.00 | 0.00 | 24.73K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETFSOLE | ETF | 118.39K | SH | $11.86M 2.46% | 0.00 | 0.00 | 118.39K |
ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 99.68K | SH | $11.00M 2.28% | 0.00 | 0.00 | 99.68K |
MARVELL TECHNOLOGY INCSOLE | COM | 31.43K | SH | $9.36M 1.94% | 0.00 | 0.00 | 31.43K |
INVESCO QQQ ETFSOLE | ETF | 10.80K | SH | $7.95M 1.65% | 0.00 | 0.00 | 10.80K |
JPMORGAN CHASE & COSOLE | COM | 23.60K | SH | $7.73M 1.60% | 0.00 | 0.00 | 23.60K |
ONTO INNOVATION INCSOLE | COM | 17.94K | SH | $6.79M 1.41% | 0.00 | 0.00 | 17.94K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.40K | SH | $6.28M 1.30% | 0.00 | 0.00 | 8.40K |
VISA INC CL ASOLE | COM | 18.15K | SH | $6.23M 1.29% | 0.00 | 0.00 | 18.15K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 145.11K | SH | $5.74M 1.19% | 0.00 | 0.00 | 145.11K |
CITIGROUP INCSOLE | COM | 34.94K | SH | $4.89M 1.02% | 0.00 | 0.00 | 34.94K |
STRYKER CORPSOLE | COM | 14.31K | SH | $4.50M 0.94% | 0.00 | 0.00 | 14.31K |
META PLATFORMS INC CL ASOLE | COM | 7.39K | SH | $4.16M 0.86% | 0.00 | 0.00 | 7.39K |
NETFLIX INCSOLE | COM | 54.56K | SH | $3.90M 0.81% | 0.00 | 0.00 | 54.56K |
STATE STREET SPDR S&P EMERGING MARKETS ETFSOLE | ETF | 74.71K | SH | $3.87M 0.80% | 0.00 | 0.00 | 74.71K |
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