Winch Advisory Services, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Winch Advisory Services, LLC maintained a portfolio of 526 distinct positions. They heavily accumulated shares in VANGUARD SHORT TERM , increasing their position by 0.2%. The fund also reduced its exposure to MARVELL TECHNOLOGY I by 10.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
526
Quarter
2026 Q1
Top Holding
SPTM (10.8%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 526
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPTM
STATE STREET SP...
ETF 10.75% 10.89% #1
Prev: #1
6.5 -1,108 -0.2%
P
S
595,816 $47,105,225
$37.24 +114.2%
$79.06 +0.9%
2017 Q4 13F Filing 2026-03-31 2026-04-30
NVDA
NVIDIA CORP
Technology 7.64% 8.00% #2
Prev: #2
5.1 -2,056 -1.1%
P
S
191,834 $33,455,908
$106.41 +66.7%
$174.40 +1.7%
2016 Q3 13F Filing 2026-03-31 2026-04-30
VGSH
VANGUARD SHORT ...
ETF 6.68% 6.48% #3 1
Prev: #4
4.2 793 0.2%
P
S
499,633 $29,248,517
$53.50 +8.8%
$58.18 +0.1%
2020 Q1 13F Filing 2026-03-31 2026-04-30
AAPL
APPLE INC
Technology 6.22% 6.54% #4 1
Prev: #3
3.5 -1,472 -1.4%
P
S
107,320 $27,236,756 2014 Q1 13F Filing 2026-03-31 2026-04-30
VCIT
VANGUARD INTERM...
ETF 6.06% 5.90% #5
Prev: #5
3.4 2,255 0.7%
P
S
320,635 $26,532,569 2016 Q2 13F Filing 2026-03-31 2026-04-30
BIL
STATE STREET SP...
ETF 5.12% 4.98% #6
Prev: #6
2.5 -1,441 -0.6%
P
S
244,901 $22,442,717 2018 Q4 13F Filing 2026-03-31 2026-04-30
CGMS
CAPITAL GROUP F...
ETF 4.85% 4.72% #7
Prev: #7
2.4 7,872 1.0%
P
S
779,954 $21,238,132 2023 Q3 13F Filing 2026-03-31 2026-04-30
GOOG
ALPHABET INC CL...
Communication Services 3.97% 4.33% #8
Prev: #8
2.1 -1,747 -2.8%
P
S
60,666 $17,402,617 2014 Q2 13F Filing 2026-03-31 2026-04-30
AMZN
AMAZON.COM INC
Consumer Cyclical 3.86% 4.14% #9 1
Prev: #10
2.0 -89 -0.1%
P
S
81,087 $16,888,011 2014 Q1 13F Filing 2026-03-31 2026-04-30
MSFT
MICROSOFT CORP
Technology 3.40% 4.27% #10 1
Prev: #9
1.9 371 0.9%
P
S
40,254 $14,900,869 2014 Q1 13F Filing 2026-03-31 2026-04-30
GBIL
GOLDMAN SACHS A...
ETF 2.73% 2.60% #11 2
Prev: #13
1.6 2,040 1.7%
P
S
119,526 $11,975,277 2020 Q1 13F Filing 2026-03-31 2026-04-30
BRK/B
BERKSHIRE HATHA...
Financial Services 2.71% 2.76% #12 1
Prev: #11
1.6 -53 -0.2%
P
S
24,815 $11,891,315 2016 Q1 13F Filing 2026-03-31 2026-04-30
SHV
ISHARES 0-1 YEA...
ETF 2.70% 2.63% #13 1
Prev: #12
1.6 -886 -0.8%
P
S
107,026 $11,814,597 2019 Q4 13F Filing 2026-03-31 2026-04-30
JPM
JPMORGAN CHASE ...
Financial Services 1.61% 1.72% #14
Prev: #14
1.1 -200 -0.8%
P
S
23,946 $7,044,075 2014 Q1 13F Filing 2026-03-31 2026-04-30
AAAU
GOLDMAN SACHS P...
ETF 1.52% 1.39% #15 2
Prev: #17
1.1 -3,415 -2.3%
P
S
144,462 $6,672,687 2024 Q1 13F Filing 2026-03-31 2026-04-30
QQQ
INVESCO QQQ ETF
ETF 1.40% 1.44% #16 1
Prev: #15
1.1 75 0.7%
P
S
10,654 $6,149,156 2014 Q1 13F Filing 2026-03-31 2026-04-30
V
VISA INC CL A
Financial Services 1.25% 1.41% #17 1
Prev: #16
1.0 -66 -0.4%
P
S
18,171 $5,492,107 2014 Q1 13F Filing 2026-03-31 2026-04-30
NFLX
NETFLIX INC
ETF 1.19% 1.09% #18 1
Prev: #19
1.0 1,385 2.6%
P
S
54,095 $5,201,199 2014 Q1 13F Filing 2026-03-31 2026-04-30
SPY
STATE STREET SP...
ETF 1.18% 1.08% #19 1
Prev: #20
2.5 807 11.3%
P
S
7,951 $5,171,053 2014 Q1 13F Filing 2026-03-31 2026-04-30
ORCL
ONTO INNOVATION...
Technology 1.15% 0.86% #20 3
Prev: #23
1.5 no change no change
P
S
24,502 $5,024,625 2014 Q4 13F Filing 2026-03-31 2026-04-30
SYK
STRYKER CORP
Healthcare 1.07% 1.12% #21 3
Prev: #18
0.9 -40 -0.3%
P
S
14,323 $4,706,344 2015 Q3 13F Filing 2026-03-31 2026-04-30
META
META PLATFORMS ...
Communication Services 0.97% 1.07% #22 1
Prev: #21
0.9 64 0.9%
P
S
7,417 $4,243,381 2014 Q1 13F Filing 2026-03-31 2026-04-30
C
CITIGROUP INC
Financial Services 0.94% 0.95% #23 1
Prev: #22
0.9 -770 -2.1%
P
S
36,155 $4,100,317 2015 Q2 13F Filing 2026-03-31 2026-04-30
COST
COSTCO WHOLESAL...
Consumer Defensive 0.82% 0.68% #24 4
Prev: #28
0.8 44 1.2%
P
S
3,600 $3,587,396 2014 Q3 13F Filing 2026-03-31 2026-04-30
SPEM
STATE STREET SP...
ETF 0.79% 0.76% #25 1
Prev: #24
0.8 -310 -0.4%
P
S
73,446 $3,445,345 2017 Q4 13F Filing 2026-03-31 2026-04-30
SHY
ISHARES 1-3 YR ...
ETF 0.78% 0.76% #26 1
Prev: #25
0.8 -158 -0.4%
P
S
41,453 $3,422,734 2015 Q2 13F Filing 2026-03-31 2026-04-30
MRVL
MARVELL TECHNOL...
Technology 0.76% 0.70% #27
Prev: #27
0.8 -3,740 -10.0%
P
S
33,561 $3,324,225 2020 Q2 13F Filing 2026-03-31 2026-04-30
SPIB
STATE STREET SP...
ETF 0.57% 0.54% #28 2
Prev: #30
0.7 1,923 2.7%
P
S
74,093 $2,485,080 2018 Q1 13F Filing 2026-03-31 2026-04-30
VTI
VANGUARD TOTAL ...
ETF 0.57% 0.55% #29
Prev: #29
0.7 279 3.7%
P
S
7,724 $2,477,929 2014 Q1 13F Filing 2026-03-31 2026-04-30
CRM
SALESFORCE INC
Technology 0.53% 0.72% #30 4
Prev: #26
0.7 103 0.8%
P
S
12,474 $2,328,454 2014 Q2 13F Filing 2026-03-31 2026-04-30
KO
COCA-COLA COMPA...
Consumer Defensive 0.52% 0.47% #31 1
Prev: #32
0.7 -276 -0.9%
P
S
29,832 $2,268,732 2014 Q1 13F Filing 2026-03-31 2026-04-30
RTX
RTX CORP
Industrials 0.52% 0.47% #32 1
Prev: #31
0.7 105 0.9%
P
S
11,701 $2,257,111 2020 Q2 13F Filing 2026-03-31 2026-04-30
VZ
VERIZON COMMUNI...
Communication Services 0.49% 0.38% #33 5
Prev: #38
0.7 524 1.2%
P
S
42,611 $2,139,075 2014 Q1 13F Filing 2026-03-31 2026-04-30
SPAB
STATE STREET SP...
ETF 0.47% 0.45% #34
Prev: #34
0.7 2,126 2.7%
P
S
80,717 $2,067,981 2019 Q3 13F Filing 2026-03-31 2026-04-30
TSLA
TESLA INC
Consumer Cyclical 0.40% 0.46% #35 2
Prev: #33
0.7 45 1.0%
P
S
4,669 $1,735,701 2014 Q1 13F Filing 2026-03-31 2026-04-30
WMT
WALMART INC
Consumer Defensive 0.39% 0.33% #36 4
Prev: #40
0.7 312 2.4%
P
S
13,578 $1,687,530 2016 Q3 13F Filing 2026-03-31 2026-04-30
DIS
WALT DISNEY CO
Communication Services 0.37% 0.43% #37 2
Prev: #35
0.6 82 0.5%
P
S
17,027 $1,641,015 2014 Q1 13F Filing 2026-03-31 2026-04-30
HON
HONEYWELL INTL ...
Industrials 0.37% 0.32% #38 3
Prev: #41
0.6 -158 -2.1%
P
S
7,219 $1,631,773 2014 Q1 13F Filing 2026-03-31 2026-04-30
VUG
VANGUARD GROWTH...
ETF 0.37% 0.26% #39 5
Prev: #44
3.1 1,329 55.3%
P
S
3,733 $1,630,680 2014 Q1 13F Filing 2026-03-31 2026-04-30
EBAY
EBAY INC
Consumer Cyclical 0.37% 0.35% #40 1
Prev: #39
0.6 -517 -2.8%
P
S
17,679 $1,609,146 2014 Q1 13F Filing 2026-03-31 2026-04-30
MA
MASTERCARD INC ...
Financial Services 0.36% 0.40% #41 5
Prev: #36
0.6 -31 -1.0%
P
S
3,120 $1,559,116 2014 Q1 13F Filing 2026-03-31 2026-04-30
NOC
NORTHROP GRUMMA...
Industrials 0.34% 0.27% #42 1
Prev: #43
0.6 45 2.1%
P
S
2,191 $1,494,471 2015 Q2 13F Filing 2026-03-31 2026-04-30
ASML
ASML HOLDING NV
Technology 0.33% 0.25% #43 2
Prev: #45
0.6 44 4.1%
P
S
1,108 $1,463,452 2020 Q4 13F Filing 2026-03-31 2026-04-30
CVX
CHEVRON CORP
Energy 0.33% 0.24% #44 5
Prev: #49
0.6 -47 -0.7%
P
S
6,949 $1,437,704 2014 Q1 13F Filing 2026-03-31 2026-04-30
TXN
TEXAS INSTRUMEN...
Technology 0.27% 0.24% #45 3
Prev: #48
0.6 -96 -1.5%
P
S
6,176 $1,199,036 2017 Q1 13F Filing 2026-03-31 2026-04-30
ADBE
ADOBE INC
Technology 0.27% 0.39% #46 9
Prev: #37
0.6 -113 -2.2%
P
S
4,928 $1,197,963 2019 Q1 13F Filing 2026-03-31 2026-04-30
GOOGL
ALPHABET INC CL...
Communication Services 0.27% 0.29% #47 5
Prev: #42
0.6 -32 -0.8%
P
S
4,143 $1,191,253 2016 Q1 13F Filing 2026-03-31 2026-04-30
PG
PROCTER & GAMBL...
Consumer Defensive 0.26% 0.24% #48 1
Prev: #47
0.6 258 3.4%
P
S
7,940 $1,146,862 2014 Q1 13F Filing 2026-03-31 2026-04-30
SMH
VANECK SEMICOND...
ETF 0.26% 0.23% #49 1
Prev: #50
0.6 9 0.3%
P
S
2,951 $1,131,532 2014 Q1 13F Filing 2026-03-31 2026-04-30
XOM
EXXON MOBIL COR...
Energy 0.26% 0.18% #50 11
Prev: #61
0.6 -79 -1.2%
P
S
6,606 $1,120,825 2014 Q1 13F Filing 2026-03-31 2026-04-30
Showing 1-50 of 526 holdings

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