Winch Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
568
Total value ($000)
$481,406
Net value change ($000)
+43,356 (9.9%)
New positions
52
Sold out positions
14
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPTM 7,111 15.1%
MRVL 6,039 181.7%
NVDA 3,938 11.8%
GOOGL 3,376 19.4%
AAPL 3,275 12.0%
MU 2,436 242.6%
AMZN 2,019 12.0%
AMD 2,013 184.7%
QQQ 1,804 29.3%
ORCL 1,763 35.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,306 -25.1%
AAAU -931 -14.0%
HON -826 -50.6%
SHV -815 -6.9%
NOC -374 -25.0%
CRM -296 -12.7%
CVX -280 -19.5%
VZ -267 -12.5%
COST -236 -6.6%
ADBE -204 -17.0%
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