Winch Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
577
Total value ($000)
$491,846
Net value change ($000)
+10,440 (2.2%)
New positions
17
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,476 35.8%
NVDA 4,212 11.3%
AAPL 3,923 12.9%
GBIL 1,146 9.7%
META 1,082 26.0%
CRM 878 43.2%
SPTM 556 1.0%
AMZN 464 2.5%
SPY 342 5.4%
VUG 319 14.5%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -1,495 -16.0%
ORCL -1,267 -18.7%
GOOG -1,124 -5.4%
VCIT -1,064 -3.9%
CGMS -644 -3.0%
SYK -642 -14.3%
KLAC -631 -35.3%
SPAB -587 -26.2%
C -499 -10.2%
TSLA -328 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
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