Winch Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$438.1M
Q ending 2026-03-31
Prior quarter
$452.1M
Q ending 2025-12-31
Change
-3.1% QoQ · +15.8% YoY
Positions
530
reported holdings
Largest positions
Top 100 of 530 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr Port S&P 1500 Co | SPTM | Shares | $47.1M | 596K |
| Nvidia Corp | NVDA | Shares | $33.5M | 192K |
| Vanguard Short Term Treasury Etf | VGSH | Shares | $29.2M | 500K |
| Apple Inc | AAPL | Shares | $27.2M | 107K |
| Vanguard Intermediate Term Corp Bo | VCIT | Shares | $26.5M | 321K |
| State Street Spdr Bloomberg 1-3 Mt | BIL | Shares | $22.4M | 245K |
| Capital Group Fixed Income U S Mul | CGMS | Shares | $21.2M | 780K |
| Alphabet Inc Cl C | GOOG | Shares | $17.4M | 61K |
| Amazon.Com Inc | AMZN | Shares | $16.9M | 81K |
| Microsoft Corp | MSFT | Shares | $14.9M | 40K |
| Goldman Sachs Access Treasury 0-1Y | GBIL | Shares | $12.0M | 120K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $11.9M | 25K |
| Ishares 0-1 Year Treasury Bond Etf | SHV | Shares | $11.8M | 107K |
| Jpmorgan Chase & Co | JPM | Shares | $7.0M | 24K |
| Goldman Sachs Physical Gold Etf | AAAU | Shares | $6.7M | 144K |
| Invesco Qqq Etf | QQQ | Shares | $6.1M | 11K |
| Visa Inc Cl A | V | Shares | $5.5M | 18K |
| Netflix Inc | NFLX | Shares | $5.2M | 54K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $5.2M | 8K |
| Onto Innovation Inc | ORCL | Shares | $5.0M | 25K |
| Stryker Corp | SYK | Shares | $4.7M | 14K |
| Meta Platforms Inc Cl A | META | Shares | $4.2M | 7K |
| Citigroup Inc | C | Shares | $4.1M | 36K |
| Costco Wholesale Corp | COST | Shares | $3.6M | 4K |
| State Street Spdr S&P Emerging Mar | SPEM | Shares | $3.4M | 73K |
| Ishares 1-3 Yr Treasury Bond Etf | SHY | Shares | $3.4M | 41K |
| Marvell Technology Inc | MRVL | Shares | $3.3M | 34K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $2.5M | 74K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.5M | 8K |
| Salesforce Inc | CRM | Shares | $2.3M | 12K |
| Coca-Cola Company | KO | Shares | $2.3M | 30K |
| Rtx Corp | RTX | Shares | $2.3M | 12K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 43K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $2.1M | 81K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Walt Disney Co | DIS | Shares | $1.6M | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Vanguard Growth Etf | VUG | Shares | $1.6M | 4K |
| Ebay Inc | EBAY | Shares | $1.6M | 18K |
| Mastercard Inc Cl A | MA | Shares | $1.6M | 3K |
| Northrop Grumman Corp | NOC | Shares | $1.5M | 2K |
| Asml Holding Nv | Shares | $1.5M | 1K | |
| Chevron Corp | CVX | Shares | $1.4M | 7K |
| Texas Instruments Inc | TXN | Shares | $1.2M | 6K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Alphabet Inc Cl A | GOOGL | Shares | $1.2M | 4K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.1M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Vanguard Intermediate Term Treasur | VGIT | Shares | $1.1M | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Lockheed Martin Corp | LMT | Shares | $999K | 2K |
| Spdr Gold Trust Gold Shares | GLD | Shares | $978K | 2K |
| Vanguard Short Term Corp Bond Etf | VCSH | Shares | $965K | 12K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $952K | 26K |
| Wec Energy Group Inc | WEC | Shares | $902K | 8K |
| Wisdomtree Yield Enhanced U S Aggr | AGGY | Shares | $876K | 20K |
| Kla Corp | KLAC | Shares | $872K | 592 |
| Starbucks Corp | SBUX | Shares | $861K | 10K |
| Johnson & Johnson | JNJ | Shares | $788K | 3K |
| Medtronic Plc | Shares | $777K | 9K | |
| State Street Spdr Portfolio Short | SPTS | Shares | $749K | 26K |
| Ishares Gold Trust Etf | IAU | Shares | $730K | 8K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $727K | 2K |
| Paypal Holdings Inc | PYPL | Shares | $685K | 15K |
| Nextera Energy Inc | NEE | Shares | $662K | 7K |
| Lam Research Corp | LRCX | Shares | $637K | 3K |
| Bp Plc Spon Adr | BP | Shares | $603K | 13K |
| Nike Inc Cl B | NKE | Shares | $561K | 11K |
| Vanguard Financials Etf | VFH | Shares | $542K | 4K |
| Vanguard Health Care Etf | VHT | Shares | $529K | 2K |
| Broadcom Inc | AVGO | Shares | $521K | 2K |
| Vanguard S&P 500 Index Etf | VOO | Shares | $520K | 870 |
| Pfizer Inc | PFE | Shares | $483K | 17K |
| Wisdomtree Yield Enhanced U S Shor | SHAG | Shares | $482K | 10K |
| Deere & Co | DE | Shares | $473K | 839 |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $454K | 8K |
| At&T Inc | T | Shares | $446K | 15K |
| 3M Company | MMM | Shares | $417K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $415K | 2K |
| Vanguard Materials Etf | VAW | Shares | $409K | 2K |
| Mcdonalds Corp | MCD | Shares | $375K | 1K |
| Vanguard Industrials Etf | VIS | Shares | $348K | 1K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $317K | 2K |
| Ishares Silver Trust | SLV | Shares | $313K | 5K |
| Cheniere Energy Inc | LNG | Shares | $295K | 1K |
| Ishares U S Aerospace & Defense Et | ITA | Shares | $287K | 1K |
| Valero Energy Corp | VLO | Shares | $272K | 1K |
| Vanguard Value Etf | VTV | Shares | $270K | 1K |
| Roper Technologies Inc | ROP | Shares | $267K | 755 |
| State Street Technology Select Sec | XLK | Shares | $261K | 2K |
| Waste Management Inc Del | WM | Shares | $248K | 1K |
| State Street Ultra Short Term Bond | ULST | Shares | $241K | 6K |
| State Street Spdr S&P 500 Value Et | SPYV | Shares | $225K | 4K |
| Wells Fargo & Co | WFC | Shares | $224K | 3K |
| Ford Motor Co | F | Shares | $208K | 18K |
| American Conservative Values Etf | ACVF | Shares | $208K | 4K |
| Agnc Investment Corp | AGNC | Shares | $202K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.