Filed: 10/22/2026ACC: 0001739043-26-000007
📋 What this filing means
WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.61B
Total AUM (reported)
15.03M
Total Shares
Allocation by class
COM$190.13M11.8%
CORE S&P TTL STK$174.41M10.8%
CORE S&P500 ETF$153.02M9.5%
MSCI ACWI EX US$108.25M6.7%
RUS 1000 ETF$101.91M6.3%
UNIT SER 1$92.58M5.7%
US BRD MKT ETF$74.37M4.6%
Portfolio Concentration
Top 3$435.68M27.0%
4–10$529.46M32.8%
11–25$353.60M21.9%
Rest$294.19M18.2%
Top 3 weight
27.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 15.03M
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
15.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other108
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$174.41M
10.81%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares199.80K
TypeSH
Market value$153.02M
9.49%
Sole
0.00
Shared
0.00
None
199.80K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$108.25M
6.71%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares244.89K
TypeSH
Market value$101.91M
6.32%
Sole
0.00
Shared
0.00
None
244.89K
INVESCO QQQ TR
SOLEShares125.02K
TypeSH
Market value$92.58M
5.74%
Sole
0.00
Shared
0.00
None
125.02K
SCHWAB STRATEGIC TR
SOLEShares2.54M
TypeSH
Market value$74.37M
4.61%
Sole
0.00
Shared
0.00
None
2.54M
VANGUARD INDEX FDS
SOLEShares194.41K
TypeSH
Market value$72.75M
4.51%
Sole
0.00
Shared
0.00
None
194.41K
ISHARES TR
OTRShares1.36M
TypeSH
Market value$68.55M
4.25%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD MUN BD FDS
SOLEShares1.31M
TypeSH
Market value$62.11M
3.85%
Sole
0.00
Shared
0.00
None
1.31M
APPLE INC
OTRShares171.71K
TypeSH
Market value$57.18M
3.55%
Sole
0.00
Shared
0.00
None
171.71K
SPDR SERIES TRUST
SOLEShares470.15K
TypeSH
Market value$43.28M
2.68%
Sole
0.00
Shared
0.00
None
470.15K
ISHARES TR
SOLEShares549.68K
TypeSH
Market value$39.55M
2.45%
Sole
0.00
Shared
0.00
None
549.68K
WISDOMTREE TR
SOLEShares374.06K
TypeSH
Market value$36.37M
2.26%
Sole
0.00
Shared
0.00
None
374.06K
VANGUARD INDEX FDS
SOLEShares109.34K
TypeSH
Market value$25.33M
1.57%
Sole
0.00
Shared
0.00
None
109.34K
VANGUARD INDEX FDS
OTRShares117.10K
TypeSH
Market value$25.30M
1.57%
Sole
0.00
Shared
0.00
None
117.10K
INVESCO EXCH TRADED FD TR II
SOLEShares81.08K
TypeSH
Market value$24.70M
1.53%
Sole
0.00
Shared
0.00
None
81.08K
ISHARES TR
SOLEShares188.71K
TypeSH
Market value$23.64M
1.47%
Sole
0.00
Shared
0.00
None
188.71K
ISHARES TR
SOLEShares543.05K
TypeSH
Market value$22.54M
1.40%
Sole
0.00
Shared
0.00
None
543.05K
STATE STR SPDR S&P 500 ETF T
SOLEShares29.11K
TypeSH
Market value$22.25M
1.38%
Sole
0.00
Shared
0.00
None
29.11K
MICROSOFT CORP
OTRShares42.45K
TypeSH
Market value$21.77M
1.35%
Sole
0.00
Shared
0.00
None
42.45K
VANGUARD SCOTTSDALE FDS
SOLEShares126.90K
TypeSH
Market value$16.36M
1.01%
Sole
0.00
Shared
0.00
None
126.90K
DIMENSIONAL ETF TRUST
SOLEShares313.62K
TypeSH
Market value$13.94M
0.86%
Sole
0.00
Shared
0.00
None
313.62K
ISHARES INC
SOLEShares161.18K
TypeSH
Market value$13.08M
0.81%
Sole
0.00
Shared
0.00
None
161.18K
ISHARES TR
SOLEShares134.76K
TypeSH
Market value$12.80M
0.79%
Sole
0.00
Shared
0.00
None
134.76K
AMAZON COM INC
OTRShares50.90K
TypeSH
Market value$12.68M
0.79%
Sole
0.00
Shared
0.00
None
50.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.05M | SH | $174.41M 10.81% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE S&P500 ETF | 199.80K | SH | $153.02M 9.49% | 0.00 | 0.00 | 199.80K |
ISHARES TRSOLE | MSCI ACWI EX US | 1.43M | SH | $108.25M 6.71% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | RUS 1000 ETF | 244.89K | SH | $101.91M 6.32% | 0.00 | 0.00 | 244.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 125.02K | SH | $92.58M 5.74% | 0.00 | 0.00 | 125.02K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.54M | SH | $74.37M 4.61% | 0.00 | 0.00 | 2.54M |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 194.41K | SH | $72.75M 4.51% | 0.00 | 0.00 | 194.41K |
ISHARES TROTR | ULTRA SHORT DUR | 1.36M | SH | $68.55M 4.25% | 0.00 | 0.00 | 1.36M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.31M | SH | $62.11M 3.85% | 0.00 | 0.00 | 1.31M |
APPLE INCOTR | COM | 171.71K | SH | $57.18M 3.55% | 0.00 | 0.00 | 171.71K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 470.15K | SH | $43.28M 2.68% | 0.00 | 0.00 | 470.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 549.68K | SH | $39.55M 2.45% | 0.00 | 0.00 | 549.68K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 374.06K | SH | $36.37M 2.26% | 0.00 | 0.00 | 374.06K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 109.34K | SH | $25.33M 1.57% | 0.00 | 0.00 | 109.34K |
VANGUARD INDEX FDSOTR | MRNGSTR VAL ETF | 117.10K | SH | $25.30M 1.57% | 0.00 | 0.00 | 117.10K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 81.08K | SH | $24.70M 1.53% | 0.00 | 0.00 | 81.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 188.71K | SH | $23.64M 1.47% | 0.00 | 0.00 | 188.71K |
ISHARES TRSOLE | INTL EQTY FACTOR | 543.05K | SH | $22.54M 1.40% | 0.00 | 0.00 | 543.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.11K | SH | $22.25M 1.38% | 0.00 | 0.00 | 29.11K |
MICROSOFT CORPOTR | COM | 42.45K | SH | $21.77M 1.35% | 0.00 | 0.00 | 42.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 126.90K | SH | $16.36M 1.01% | 0.00 | 0.00 | 126.90K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 313.62K | SH | $13.94M 0.86% | 0.00 | 0.00 | 313.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 161.18K | SH | $13.08M 0.81% | 0.00 | 0.00 | 161.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 134.76K | SH | $12.80M 0.79% | 0.00 | 0.00 | 134.76K |
AMAZON COM INCOTR | COM | 50.90K | SH | $12.68M 0.79% | 0.00 | 0.00 | 50.90K |
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