Winthrop Advisory Group LLC — 13F Holdings

2026 Q1  ·  209 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Winthrop Advisory Group LLC maintained a portfolio of 209 distinct positions. The most significant new addition was ISHARES TR, now representing 1.78% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 135.1%.
Position History hover any row below to update
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Winthrop Advisory Group LLC San Francisco, CA Hedge Fund AUM $1,205M
PCA Score Concentration Risk
Risk ENB
Total Positions
209
Quarter
2026 Q1
Top Holding
ITOT (11.3%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209

Winthrop Advisory Group LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 11.27% 11.57% #1
Prev: #1
8.0
50,003 5.4%
P
S
968,315 $137,917,140
$95.16 +70.0%
$142.43 +13.6%
2019 Q1 13F Filing 2026-03-31 2026-04-13
IVV
ISHARES TR
ETF 10.04% 10.54% #2
Prev: #2
6.0
6,443 3.5%
P
S
188,068 $122,847,972
$380.06 +95.8%
$653.21 +13.9%
2018 Q1 13F Filing 2026-03-31 2026-04-13
IWB
ISHARES TR
ETF 7.27% 7.84% #3
Prev: #3
4.4
1,607 0.6%
P
S
249,440 $88,940,383
$201.33 +102.4%
$356.56 +14.3%
2018 Q1 13F Filing 2026-03-31 2026-04-13
ACWX
ISHARES TR
ETF 7.11% 6.40% #4 1
Prev: #5
5.3
145,750 13.0%
P
S
1,270,962 $87,022,791 2023 Q4 13F Filing 2026-03-31 2026-04-13
QQQ
INVESCO QQQ TR
ETF 6.10% 6.75% #5 1
Prev: #4
3.4
-279 -0.2%
P
S
129,357 $74,662,413 2018 Q1 13F Filing 2026-03-31 2026-04-13
ICSH
ISHARES TR
ETF 5.07% 5.05% #6 2
Prev: #8
2.5
47,192 4.0%
P
S
1,224,629 $61,990,714 2018 Q2 13F Filing 2026-03-31 2026-04-13
VTI
VANGUARD INDEX ...
ETF 4.98% 5.33% #7 1
Prev: #6
2.5
2,290 1.2%
P
S
190,049 $60,969,688 2018 Q1 13F Filing 2026-03-31 2026-04-13
SCHB
SCHWAB STRATEGI...
ETF 4.91% 5.10% #8 1
Prev: #7
2.5
100,796 4.4%
P
S
2,395,034 $60,115,343 2022 Q2 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 3.20% 3.61% #9
Prev: #9
1.8
-2,443 -1.6%
P
S
154,214 $39,137,948 2018 Q1 13F Filing 2026-03-31 2026-04-13
SPTM
SPDR SERIES TRU...
ETF 3.00% 3.18% #10
Prev: #10
1.7
8,817 1.9%
P
S
464,256 $36,704,109 2020 Q1 13F Filing 2026-03-31 2026-04-13
IJH
ISHARES TR
ETF 2.96% 1.28% #11 5
Prev: #16
4.2
308,598 135.1%
P
S
537,011 $36,264,342 2018 Q1 13F Filing 2026-03-31 2026-04-13
DGRW
WISDOMTREE TR
ETF 2.11% 1.93% #12 1
Prev: #11
2.8
39,232 15.4%
P
S
294,509 $25,869,675 2024 Q4 13F Filing 2026-03-31 2026-04-13
INTF
ISHARES TR
Bond/Debt 1.78% #13
Prev: #—
4.2
558,670
NEW
558,670 $21,765,783 2026 Q1 13F Filing 2026-03-31 2026-04-13
IWF
ISHARES TR
ETF 1.66% 1.92% #14 2
Prev: #12
1.2
-271 -0.6%
P
S
47,695 $20,337,120 2018 Q1 13F Filing 2026-03-31 2026-04-13
VXF
VANGUARD INDEX ...
ETF 1.66% 1.61% #15
Prev: #15
2.7
7,848 8.7%
P
S
98,456 $20,262,263 2021 Q3 13F Filing 2026-03-31 2026-04-13
SPY
STATE STR SPDR ...
ETF 1.55% 1.65% #16 3
Prev: #13
1.1
502 1.8%
P
S
29,052 $18,945,917 2018 Q1 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 1.24% 1.63% #17 3
Prev: #14
1.0
1,162 2.9%
P
S
40,837 $15,116,727 2018 Q1 13F Filing 2026-03-31 2026-04-13
DFAC
DIMENSIONAL ETF...
ETF 1.02% 1.08% #18 1
Prev: #17
0.9
-832 -0.3%
P
S
321,678 $12,500,404 2021 Q2 13F Filing 2026-03-31 2026-04-13
QQQM
INVESCO EXCH TR...
ETF 0.96% 0.78% #19 3
Prev: #22
2.9
13,076 36.1%
P
S
49,317 $11,718,611 2024 Q4 13F Filing 2026-03-31 2026-04-13
SCHD
SCHWAB STRATEGI...
ETF 0.94% 0.88% #20 1
Prev: #19
0.9
-6,357 -1.7%
P
S
374,280 $11,482,922 2020 Q1 13F Filing 2026-03-31 2026-04-13
IEMG
ISHARES INC
ETF 0.85% 0.78% #21
Prev: #21
2.3
12,912 9.4%
P
S
149,752 $10,445,224 2018 Q4 13F Filing 2026-03-31 2026-04-13
VXUS
VANGUARD STAR F...
Bond/Debt 0.84% 0.77% #22 1
Prev: #23
2.3
12,540 10.4%
P
S
132,935 $10,250,633 2024 Q4 13F Filing 2026-03-31 2026-04-13
VTEB
VANGUARD MUN BD...
ETF 0.83% 0.83% #23 3
Prev: #20
2.3
10,650 5.5%
P
S
204,654 $10,210,198 2021 Q4 13F Filing 2026-03-31 2026-04-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.81% 0.93% #24 6
Prev: #18
0.8
-91 -0.2%
P
S
47,506 $9,894,006 2018 Q1 13F Filing 2026-03-31 2026-04-13
VUG
VANGUARD INDEX ...
Warrant 0.79% 0.72% #25 1
Prev: #24
2.8
4,757 27.5%
P
S
22,086 $9,646,808 2020 Q4 13F Filing 2026-03-31 2026-04-13
VONG
VANGUARD SCOTTS...
ETF 0.76% 0.64% #26
Prev: #26
2.8
23,067 37.3%
P
S
84,858 $9,308,051 2025 Q3 13F Filing 2026-03-31 2026-04-13
GOOGL
ALPHABET INC
Communication Services 0.54% 0.61% #27
Prev: #27
0.7
35 0.2%
P
S
22,956 $6,601,192 2018 Q1 13F Filing 2026-03-31 2026-04-13
JPST
J P MORGAN EXCH...
ETF 0.51% 0.65% #28 3
Prev: #25
0.7
-27,353 -18.0%
P
S
124,192 $6,285,333 2022 Q3 13F Filing 2026-03-31 2026-04-13
IWV
ISHARES TR
ETF 0.51% 0.54% #29 1
Prev: #30
0.7
297 1.8%
P
S
16,822 $6,235,471 2018 Q1 13F Filing 2026-03-31 2026-04-13
VWO
VANGUARD INTL E...
ETF 0.50% 0.51% #30 1
Prev: #31
0.7
218 0.2%
P
S
112,430 $6,076,846 2021 Q4 13F Filing 2026-03-31 2026-04-13
NVDA
NVIDIA CORPORAT...
Technology 0.50% 0.55% #31 2
Prev: #29
0.7
30 0.1%
P
S
34,803 $6,069,971 2021 Q2 13F Filing 2026-03-31 2026-04-13
LPLA
LPL FINL HLDGS ...
Financial Services 0.48% 0.60% #32 4
Prev: #28
0.7
-58 -0.3%
P
S
19,665 $5,915,963 2018 Q1 13F Filing 2026-03-31 2026-04-13
VTV
VANGUARD INDEX ...
ETF 0.45% 0.44% #33 3
Prev: #36
0.7
1,017 3.7%
P
S
28,328 $5,557,970 2018 Q1 13F Filing 2026-03-31 2026-04-13
GSIE
GOLDMAN SACHS E...
Bond/Debt 0.45% 0.47% #34
Prev: #34
0.7
-1,522 -1.2%
P
S
126,987 $5,476,933 2022 Q3 13F Filing 2026-03-31 2026-04-13
JPM
JPMORGAN CHASE ...
Financial Services 0.44% 0.47% #35 2
Prev: #33
2.2
1,239 7.2%
P
S
18,489 $5,438,781 2018 Q1 13F Filing 2026-03-31 2026-04-13
GOOG
ALPHABET INC
Communication Services 0.43% 0.50% #36 4
Prev: #32
0.7
-311 -1.7%
P
S
18,349 $5,263,667 2018 Q1 13F Filing 2026-03-31 2026-04-13
IWD
ISHARES TR
ETF 0.42% 0.41% #37 3
Prev: #40
2.2
1,492 6.6%
P
S
24,267 $5,185,128 2018 Q1 13F Filing 2026-03-31 2026-04-13
IVW
ISHARES TR
Warrant 0.41% 0.46% #38 3
Prev: #35
0.7
329 0.8%
P
S
44,103 $4,988,436 2018 Q1 13F Filing 2026-03-31 2026-04-13
VIG
VANGUARD SPECIA...
ETF 0.40% 0.44% #39 1
Prev: #38
0.7
-831 -3.5%
P
S
22,821 $4,907,800 2018 Q1 13F Filing 2026-03-31 2026-04-13
META
META PLATFORMS ...
Communication Services 0.37% 0.44% #40 3
Prev: #37
0.6
-25 -0.3%
P
S
7,851 $4,491,797 2018 Q1 13F Filing 2026-03-31 2026-04-13
SCHX
SCHWAB STRATEGI...
ETF 0.36% 0.41% #41 2
Prev: #39
0.6
-5,439 -3.0%
P
S
173,748 $4,454,891 2022 Q3 13F Filing 2026-03-31 2026-04-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.34% 0.34% #42
Prev: #42
0.1
-7,188 -45.0%
P
S
8,780 $4,207,136 2018 Q1 13F Filing 2026-03-31 2026-04-13
TSLA
TESLA INC
Consumer Cyclical 0.30% 0.37% #43 2
Prev: #41
0.6
42 0.4%
P
S
9,790 $3,639,433 2020 Q2 13F Filing 2026-03-31 2026-04-13
IXUS
ISHARES TR
ETF 0.29% 0.25% #44 3
Prev: #47
2.1
5,864 16.5%
P
S
41,351 $3,582,674 2025 Q2 13F Filing 2026-03-31 2026-04-13
VOO
VANGUARD INDEX ...
ETF 0.28% 0.29% #45
Prev: #45
2.1
340 6.3%
P
S
5,754 $3,438,256 2018 Q4 13F Filing 2026-03-31 2026-04-13
SPYG
SPDR SERIES TRU...
Unknown 0.28% 0.32% #46 3
Prev: #43
0.6
-161 -0.5%
P
S
34,685 $3,396,020 2022 Q4 13F Filing 2026-03-31 2026-04-13
V
VISA INC
Financial Services 0.24% 0.30% #47 3
Prev: #44
0.6
-78 -0.8%
P
S
9,856 $2,978,757 2018 Q1 13F Filing 2026-03-31 2026-04-13
HD
HOME DEPOT INC
Consumer Cyclical 0.24% 0.27% #48 2
Prev: #46
0.6
-79 -0.9%
P
S
9,050 $2,976,365 2018 Q1 13F Filing 2026-03-31 2026-04-13
DGRO
ISHARES TR
Warrant 0.24% 0.24% #49 1
Prev: #48
0.6
61 0.1%
P
S
41,229 $2,893,425 2021 Q3 13F Filing 2026-03-31 2026-04-13
WMT
WALMART INC
Consumer Defensive 0.24% 0.22% #50
Prev: #50
0.6
-121 -0.5%
P
S
23,127 $2,879,918 2018 Q1 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 209 holdings

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