Winch Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
531
Total value ($000)
$438,050
Net value change ($000)
-14,055 (-3.1%)
New positions
21
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 1,157 29.9%
COST 521 17.0%
VUG 458 39.0%
VZ 425 24.8%
AAAU 381 6.1%
CVX 372 34.9%
ASML 325 28.6%
XOM 317 39.4%
SPY 299 6.1%
NOC 270 22.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,387 -22.7%
NVDA -2,704 -7.5%
AAPL -2,339 -7.9%
GOOGL -2,182 -11.1%
SPTM -2,141 -4.3%
AMZN -1,849 -9.9%
CRM -949 -29.0%
V -904 -14.1%
JPM -736 -9.5%
META -611 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type