Winthrop Advisory Group LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$1,484,701
Net value change ($000)
+261,050 (21.3%)
New positions
40
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/13/2026 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)
ITOT 30,592 22.2%
IVV 25,286 20.6%
QQQ 18,952 25.4%
ACWX 18,212 20.9%
IWB 12,452 14.0%
SCHB 11,929 19.8%
VTI 10,902 17.9%
QQQM 9,196 78.5%
DGRW 8,259 31.9%
J P MORGAN EXCHANGE TRADED F 7,369 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -374 -47.3%
HON -369 -100.0%
LPLA -351 -5.9%
WMT -350 -12.2%
HCA -311 -17.7%
INTU -286 -100.0%
SHLD -265 -100.0%
LMT -260 -32.4%
XLU -259 -100.0%
VCSH -249 -47.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type