Filed: 6/30/2026ACC: 0001793399-26-000002
📋 What this filing means
WINNING POINTS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $74.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$74.78M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$68.86M92.1%
CL B$1.48M2.0%
S&P 500 ETF SHS$1.23M1.6%
SPONSORED ADR$723.3K1.0%
SHS$626.8K0.8%
US SMALL CAP CAS$397.2K0.5%
CL B NEW$367.7K0.5%
Portfolio Concentration
Top 3$38.33M51.3%
4–10$16.07M21.5%
11–25$14.17M19.0%
Rest$6.20M8.3%
Top 3 weight
51.3%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.08M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
474.23K
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings44
Rows:
APPLE INC
SOLEShares158.23K
TypeSH
Market value$29.96M
40.07%
Sole
122.71K
Shared
0.00
None
35.52K
BANK AMERICA CORP
SOLEShares160.66K
TypeSH
Market value$5.08M
6.79%
Sole
46.68K
Shared
0.00
None
113.99K
SRH TOTAL RETURN FUND INC
SOLEShares182.92K
TypeSH
Market value$3.29M
4.40%
Sole
154.74K
Shared
0.00
None
28.19K
PROCTER & GAMBLE CO
SOLEShares18.58K
TypeSH
Market value$2.99M
3.99%
Sole
1.35K
Shared
0.00
None
17.22K
JPMORGAN CHASE & CO
SOLEShares21K
TypeSH
Market value$2.83M
3.78%
Sole
5.53K
Shared
0.00
None
15.47K
MICROSOFT CORP
SOLEShares14.67K
TypeSH
Market value$2.82M
3.77%
Sole
10.53K
Shared
0.00
None
4.14K
IMMUNITYBIO INC
SOLEShares722.37K
TypeSH
Market value$2.24M
2.99%
Sole
556.34K
Shared
0.00
None
166.04K
WALMART INC
SOLEShares15.76K
TypeSH
Market value$1.94M
2.59%
Sole
6.65K
Shared
0.00
None
9.10K
SHERWIN WILLIAMS CO
SOLEShares4.80K
TypeSH
Market value$1.73M
2.31%
Sole
0.00
Shared
0.00
None
4.80K
ABBVIE INC
SOLEShares6.78K
TypeSH
Market value$1.52M
2.04%
Sole
4.01K
Shared
0.00
None
2.76K
JOHNSON & JOHNSON
SOLEShares6.26K
TypeSH
Market value$1.52M
2.03%
Sole
2.01K
Shared
0.00
None
4.25K
UNITED PARCEL SVCS INC
SOLEShares13.80K
TypeSH
Market value$1.48M
1.98%
Sole
8.23K
Shared
0.00
None
5.58K
VANGUARD INDEX FDS
SOLEShares1.93K
TypeSH
Market value$1.23M
1.64%
Sole
1.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.60K
TypeSH
Market value$1.18M
1.57%
Sole
14.38K
Shared
0.00
None
2.22K
HOME DEPOT INC
SOLEShares2.86K
TypeSH
Market value$1.09M
1.46%
Sole
1.17K
Shared
0.00
None
1.70K
MCDONALDS CORP
SOLEShares3.86K
TypeSH
Market value$946.6K
1.27%
Sole
3.12K
Shared
0.00
None
736.00
WELLS FARGO & CO
SOLEShares35.91K
TypeSH
Market value$890.9K
1.19%
Sole
32.66K
Shared
0.00
None
3.25K
MGM RESORTS INTERNATIONAL
SOLEShares22.97K
TypeSH
Market value$845.1K
1.13%
Sole
10.55K
Shared
0.00
None
12.42K
ABBOTT LABORATORIES
SOLEShares7.29K
TypeSH
Market value$818.1K
1.09%
Sole
4.26K
Shared
0.00
None
3.03K
PHILIP MORRIS INTL INC
SOLEShares4.35K
TypeSH
Market value$797.6K
1.07%
Sole
1.36K
Shared
0.00
None
2.99K
TARGET CORP
SOLEShares6.25K
TypeSH
Market value$729.5K
0.98%
Sole
0.00
Shared
0.00
None
6.25K
BP PLC
SOLEShares18.95K
TypeSH
Market value$723.3K
0.97%
Sole
16.70K
Shared
0.00
None
2.24K
BRISTOL-MYERS SQUIBB CO
SOLEShares10.78K
TypeSH
Market value$653.8K
0.87%
Sole
3.22K
Shared
0.00
None
7.56K
CHEVRON CORPORATION
SOLEShares5.29K
TypeSH
Market value$647.3K
0.87%
Sole
3.83K
Shared
0.00
None
1.46K
UBS GROUP AG
SOLEShares39.73K
TypeSH
Market value$626.8K
0.84%
Sole
34.95K
Shared
0.00
None
4.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 158.23K | SH | $29.96M 40.07% | 122.71K | 0.00 | 35.52K |
BANK AMERICA CORPSOLE | COM | 160.66K | SH | $5.08M 6.79% | 46.68K | 0.00 | 113.99K |
SRH TOTAL RETURN FUND INCSOLE | COM | 182.92K | SH | $3.29M 4.40% | 154.74K | 0.00 | 28.19K |
PROCTER & GAMBLE COSOLE | COM | 18.58K | SH | $2.99M 3.99% | 1.35K | 0.00 | 17.22K |
JPMORGAN CHASE & COSOLE | COM | 21K | SH | $2.83M 3.78% | 5.53K | 0.00 | 15.47K |
MICROSOFT CORPSOLE | COM | 14.67K | SH | $2.82M 3.77% | 10.53K | 0.00 | 4.14K |
IMMUNITYBIO INCSOLE | COM | 722.37K | SH | $2.24M 2.99% | 556.34K | 0.00 | 166.04K |
WALMART INCSOLE | COM | 15.76K | SH | $1.94M 2.59% | 6.65K | 0.00 | 9.10K |
SHERWIN WILLIAMS COSOLE | COM | 4.80K | SH | $1.73M 2.31% | 0.00 | 0.00 | 4.80K |
ABBVIE INCSOLE | COM | 6.78K | SH | $1.52M 2.04% | 4.01K | 0.00 | 2.76K |
JOHNSON & JOHNSONSOLE | COM | 6.26K | SH | $1.52M 2.03% | 2.01K | 0.00 | 4.25K |
UNITED PARCEL SVCS INCSOLE | CL B | 13.80K | SH | $1.48M 1.98% | 8.23K | 0.00 | 5.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.93K | SH | $1.23M 1.64% | 1.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.60K | SH | $1.18M 1.57% | 14.38K | 0.00 | 2.22K |
HOME DEPOT INCSOLE | COM | 2.86K | SH | $1.09M 1.46% | 1.17K | 0.00 | 1.70K |
MCDONALDS CORPSOLE | COM | 3.86K | SH | $946.6K 1.27% | 3.12K | 0.00 | 736.00 |
WELLS FARGO & COSOLE | COM | 35.91K | SH | $890.9K 1.19% | 32.66K | 0.00 | 3.25K |
MGM RESORTS INTERNATIONALSOLE | COM | 22.97K | SH | $845.1K 1.13% | 10.55K | 0.00 | 12.42K |
ABBOTT LABORATORIESSOLE | COM | 7.29K | SH | $818.1K 1.09% | 4.26K | 0.00 | 3.03K |
PHILIP MORRIS INTL INCSOLE | COM | 4.35K | SH | $797.6K 1.07% | 1.36K | 0.00 | 2.99K |
TARGET CORPSOLE | COM | 6.25K | SH | $729.5K 0.98% | 0.00 | 0.00 | 6.25K |
BP PLCSOLE | SPONSORED ADR | 18.95K | SH | $723.3K 0.97% | 16.70K | 0.00 | 2.24K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.78K | SH | $653.8K 0.87% | 3.22K | 0.00 | 7.56K |
CHEVRON CORPORATIONSOLE | COM | 5.29K | SH | $647.3K 0.87% | 3.83K | 0.00 | 1.46K |
UBS GROUP AGSOLE | SHS | 39.73K | SH | $626.8K 0.84% | 34.95K | 0.00 | 4.77K |
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