2026 Q1 Portfolio Activity
In 2026 Q1, Winning Points Advisors, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was PEPSICO INC, now representing 0.28% of the total fund value. Conversely, Winning Points Advisors, LLC completely exited their position in Mitsubishi UFJ Financial.
Position History
hover any row below to update
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Total Positions
46
Quarter
2026 Q1
Top Holding
AAPL (40.1%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Winning Points Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 40.07% | 42.13% |
#1
Prev: #1
|
6.5 |
—
|
-2,558 | -1.6% |
P
S
|
158,230 | $29,964,781 |
$161.65
+82.0%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | ||
|
BAC
BANK AMERICA CO...
|
Financial Services | 6.79% | 6.31% |
#2
1
Prev: #3
|
4.7 |
—
|
-11,368 | -6.6% |
P
S
|
160,665 | $5,076,005 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 4.40% | 3.65% |
#3
2
Prev: #5
|
3.3 |
—
|
-1,239 | -0.7% |
P
S
|
182,923 | $3,292,614 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.99% | 2.85% |
#4
4
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
18,578 | $2,986,971 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.78% | 3.16% |
#5
2
Prev: #7
|
2.5 |
—
|
-67 | -0.3% |
P
S
|
20,996 | $2,828,920 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.77% | 7.51% |
#6
4
Prev: #2
|
2.0 |
—
|
-100 | -0.7% |
P
S
|
14,674 | $2,821,774 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 2.99% | 0.54% |
#7
20
Prev: #27
|
2.2 |
—
|
no change | no change |
P
S
|
722,373 | $2,239,145 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.59% | 1.88% |
#8
1
Prev: #9
|
1.5 |
—
|
-45 | -0.3% |
P
S
|
15,757 | $1,937,917 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.31% | 1.66% |
#9
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
4,800 | $1,731,024 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.04% | 1.68% |
#10
Prev: #10
|
1.3 |
—
|
-110 | -1.6% |
P
S
|
6,779 | $1,524,077 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | 1.39% |
#11
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
6,264 | $1,518,957 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.98% | 1.39% |
#12
Prev: #12
|
1.3 |
—
|
212 | 1.6% |
P
S
|
13,805 | $1,479,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.30% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
1,933 | $1,225,569 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.57% | 1.36% |
#14
Prev: #14
|
1.1 |
—
|
-42 | -0.3% |
P
S
|
16,596 | $1,177,651 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.46% | 1.05% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
2,861 | $1,093,617 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.27% | 5.62% |
#16
12
Prev: #4
|
1.0 |
—
|
-100 | -2.5% |
P
S
|
3,857 | $946,619 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.19% | 0.93% |
#17
1
Prev: #18
|
1.0 |
—
|
-400 | -1.1% |
P
S
|
35,906 | $890,879 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.13% | 0.91% |
#18
1
Prev: #19
|
1.0 |
—
|
-278 | -1.2% |
P
S
|
22,972 | $845,140 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.09% | 0.99% |
#19
2
Prev: #17
|
0.9 |
—
|
-79 | -1.1% |
P
S
|
7,291 | $818,123 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.07% | 0.77% |
#20
Prev: #20
|
0.9 |
—
|
-161 | -3.6% |
P
S
|
4,349 | $797,607 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.98% | 0.65% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
6,252 | $729,546 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
BP
BP PLC
|
Energy | 0.97% | 0.70% |
#22
Prev: #22
|
0.9 |
—
|
-27 | -0.1% |
P
S
|
18,945 | $723,331 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.87% | 0.62% |
#23
1
Prev: #24
|
0.8 |
—
|
-30 | -0.3% |
P
S
|
10,778 | $653,793 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.51% |
#24
5
Prev: #29
|
0.8 |
—
|
142 | 2.8% |
P
S
|
5,289 | $647,275 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.84% | 0.74% |
#25
4
Prev: #21
|
0.8 |
—
|
-55 | -0.1% |
P
S
|
39,725 | $626,843 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.76% | 0.52% |
#26
2
Prev: #28
|
0.8 |
—
|
-27 | -0.3% |
P
S
|
8,372 | $565,702 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
MMM
3M CO
|
Industrials | 0.72% | 0.55% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
3,232 | $539,938 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.71% | 0.51% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,600 | $532,792 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.63% | 0.44% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,918 | $472,493 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.62% | 0.42% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,644 | $460,912 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
CALF
PACER FDS TR
|
ETF | 0.53% | 0.40% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
8,509 | $397,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.61% |
#32
7
Prev: #25
|
0.7 |
—
|
-400 | -12.7% |
P
S
|
2,738 | $367,672 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.33% |
#33
2
Prev: #35
|
0.7 |
—
|
-9 | -0.6% |
P
S
|
1,606 | $327,797 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.42% | 0.33% |
#34
2
Prev: #36
|
0.7 |
—
|
-35 | -3.3% |
P
S
|
1,021 | $311,334 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.27% |
#35
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
288 | $284,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.28% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $265,789 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.30% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $259,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.27% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
811 | $255,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | 0.23% |
#39
2
Prev: #41
|
0.1 |
—
|
-100 | -22.4% |
P
S
|
347 | $228,416 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | — |
#40
Prev: #—
|
3.6 |
—
|
1,290 | — |
NEW
|
1,290 | $212,773 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
1,400 | — |
NEW
|
1,400 | $204,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.21% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
294 | $203,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
3,650 | — |
NEW
|
3,650 | $200,424 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.15% | 0.11% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,650 | $112,571 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-328 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-30 | |||
|
N/A
Mitsubishi UFJ ...
|
|
Unknown | 0.00% | 3.52% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-224,212 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-06-30 |
Showing 1-46 of 46 holdings