2026 Q3 Portfolio Activity
In 2026 Q3, Winch Advisory Services, LLC maintained a portfolio of 572 distinct positions. The most significant new addition was INVESCO NASDAQ 100 ETF, now representing 0.05% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ACCESS TREASURY , increasing the position by 9.7%.
Position History
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Total Positions
572
Quarter
2026 Q3
Top Holding
SPTM (11.1%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 572
Winch Advisory Services, LLC Full Holdings List — 2026 Q3
| 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 | 11.14% | 11.26% |
#1
Prev: #1
|
6.5 |
—
|
-2,139 | -0.4% |
P
S
|
595,019 | $54,771,507 |
$37.14
+140.1%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
NVDA
NVIDIA CORP
|
Technology | 8.46% | 7.77% |
#2
Prev: #2
|
5.4 |
—
|
-4,706 | -2.5% |
P
S
|
182,180 | $41,606,374 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 7.00% | 6.34% |
#3
Prev: #3
|
4.3 |
—
|
-2,045 | -1.9% |
P
S
|
103,401 | $34,434,724 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 5.93% | 6.11% |
#4
Prev: #4
|
3.4 |
—
|
1,522 | 0.3% |
P
S
|
506,852 | $29,174,379 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 5.27% | 5.60% |
#5
Prev: #5
|
3.1 |
—
|
4,506 | 1.4% |
P
S
|
330,830 | $25,907,258 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIL
STATE STREET SP...
|
ETF | 4.53% | 4.65% |
#6
Prev: #6
|
2.3 |
—
|
-1,471 | -0.6% |
P
S
|
242,927 | $22,261,837 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGMS
CAPITAL GROUP F...
|
ETF | 4.27% | 4.49% |
#7
Prev: #7
|
2.2 |
—
|
8,591 | 1.1% |
P
S
|
799,791 | $20,978,519 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 3.18% |
#8
2
Prev: #10
|
2.2 |
—
|
-499 | -1.2% |
P
S
|
40,477 | $20,760,827 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.00% | 4.32% |
#9
1
Prev: #8
|
2.1 |
—
|
-1,125 | -1.9% |
P
S
|
57,684 | $19,655,307 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.94% | 3.93% |
#10
1
Prev: #9
|
2.1 |
—
|
-1,581 | -2.0% |
P
S
|
77,749 | $19,371,224 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 2.64% | 2.46% |
#11
1
Prev: #12
|
3.1 |
—
|
11,506 | 9.7% |
P
S
|
129,897 | $13,003,967 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 2.57% |
#12
1
Prev: #11
|
1.5 |
—
|
-175 | -0.7% |
P
S
|
24,556 | $12,227,875 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHV
ISHARES 0-1 YEA...
|
ETF | 2.19% | 2.28% |
#13
Prev: #13
|
1.4 |
—
|
-1,939 | -1.9% |
P
S
|
97,742 | $10,782,905 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ ETF
|
ETF | 1.64% | 1.65% |
#14
1
Prev: #15
|
1.2 |
—
|
103 | 1.0% |
P
S
|
10,903 | $8,065,667 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.60% | 1.94% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,653 | -5.3% |
P
S
|
29,779 | $7,867,968 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.60% |
#16
Prev: #16
|
1.1 |
—
|
-585 | -2.5% |
P
S
|
23,018 | $7,614,944 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.35% | 1.30% |
#17
1
Prev: #18
|
1.0 |
—
|
274 | 3.3% |
P
S
|
8,679 | $6,618,673 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC CL A
|
Financial Services | 1.29% | 1.29% |
#18
1
Prev: #19
|
1.0 |
—
|
-542 | -3.0% |
P
S
|
17,605 | $6,325,949 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.20% | 1.19% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,037 | -0.7% |
P
S
|
144,076 | $5,901,362 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ONTO INNOVATION...
|
Technology | 1.12% | 1.41% |
#20
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
17,937 | $5,521,367 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 0.86% |
#21
2
Prev: #23
|
0.9 |
—
|
-156 | -2.1% |
P
S
|
7,230 | $5,243,272 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 1.02% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,028 | -2.9% |
P
S
|
33,910 | $4,390,668 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.79% | 0.80% |
#23
2
Prev: #25
|
0.8 |
—
|
434 | 0.6% |
P
S
|
75,144 | $3,889,458 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.79% | 0.94% |
#24
2
Prev: #22
|
0.8 |
—
|
-282 | -2.0% |
P
S
|
14,024 | $3,861,930 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.76% | 0.81% |
#25
1
Prev: #24
|
0.8 |
—
|
-668 | -1.2% |
P
S
|
53,888 | $3,749,529 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 0.69% | 0.71% |
#26
1
Prev: #27
|
0.8 |
—
|
191 | 0.5% |
P
S
|
41,886 | $3,401,147 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.64% |
#27
2
Prev: #29
|
0.8 |
—
|
45 | 0.8% |
P
S
|
5,387 | $3,295,551 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.70% |
#28
Prev: #28
|
0.8 |
—
|
-30 | -0.8% |
P
S
|
3,552 | $3,233,281 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.71% |
#29
3
Prev: #26
|
0.8 |
—
|
28 | 0.9% |
P
S
|
3,008 | $3,204,022 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.63% | 0.63% |
#30
Prev: #30
|
0.8 |
—
|
57 | 0.7% |
P
S
|
8,299 | $3,105,947 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | 0.42% |
#31
6
Prev: #37
|
0.7 |
—
|
-294 | -2.3% |
P
S
|
12,675 | $2,909,828 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.54% | 0.54% |
#32
1
Prev: #31
|
2.2 |
—
|
4,542 | 5.9% |
P
S
|
81,866 | $2,642,649 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.51% | 0.46% |
#33
3
Prev: #36
|
2.2 |
—
|
2,423 | 9.5% |
P
S
|
27,923 | $2,516,109 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.51% | 0.50% |
#34
2
Prev: #32
|
0.7 |
—
|
-591 | -2.0% |
P
S
|
29,182 | $2,512,011 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORP
|
Industrials | 0.44% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
-174 | -1.5% |
P
S
|
11,584 | $2,150,659 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.43% | 0.47% |
#36
3
Prev: #33
|
0.7 |
—
|
26 | 2.3% |
P
S
|
1,163 | $2,106,619 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.39% |
#37
3
Prev: #40
|
0.7 |
—
|
1,545 | 3.5% |
P
S
|
45,762 | $2,099,116 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.38% | 0.41% |
#38
Prev: #38
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,029 | $1,844,849 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.35% | 0.38% |
#39
2
Prev: #41
|
0.6 |
—
|
-452 | -2.7% |
P
S
|
16,059 | $1,703,072 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.34% | 0.33% |
#40
4
Prev: #44
|
0.6 |
—
|
-58 | -1.9% |
P
S
|
3,071 | $1,693,799 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.34% | 0.38% |
#41
1
Prev: #42
|
0.6 |
—
|
-147 | -2.4% |
P
S
|
5,930 | $1,661,024 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.34% | 0.47% |
#42
8
Prev: #34
|
0.1 |
—
|
-19,918 | -22.7% |
P
S
|
68,003 | $1,656,563 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.33% | 0.32% |
#43
2
Prev: #45
|
0.6 |
—
|
-389 | -2.4% |
P
S
|
15,668 | $1,643,564 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.41% |
#44
5
Prev: #39
|
0.6 |
—
|
-64 | -1.4% |
P
S
|
4,587 | $1,627,513 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.29% | 0.24% |
#45
5
Prev: #50
|
0.6 |
—
|
35 | 0.5% |
P
S
|
7,020 | $1,433,595 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.31% |
#46
Prev: #46
|
0.6 |
—
|
269 | 2.0% |
P
S
|
13,633 | $1,416,718 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.28% | 0.30% |
#47
Prev: #47
|
0.6 |
—
|
-23 | -0.6% |
P
S
|
3,984 | $1,370,788 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.24% | 0.20% |
#48
8
Prev: #56
|
2.6 |
—
|
6,662 | 25.5% |
P
S
|
32,748 | $1,169,762 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.24% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
8 | 0.1% |
P
S
|
5,938 | $1,157,523 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.23% | 0.21% |
#50
4
Prev: #54
|
0.6 |
—
|
-45 | -0.9% |
P
S
|
4,806 | $1,153,071 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 572 holdings