Winthrop Advisory Group LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$1,612,929
Net value change ($000)
+128,228 (8.6%)
New positions
18
Sold out positions
16
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: 7/17/2026 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)
VTEB 51,835 504.4%
VTV 19,240 317.3%
AAPL 12,740 28.7%
PKE 12,537 NEW
MSFT 5,909 37.3%
ITOT 5,903 3.5%
IVV 4,883 3.3%
IXUS 3,866 43.3%
QQQM 3,786 18.1%
ACWX 3,015 2.9%
Top Reduces (Value $000, Stocks/ETFs)
J P MORGAN EXCHANGE TRADED F -6,772 -91.9%
IJH -2,500 -5.9%
HCA -1,450 -100.0%
KLAC -1,183 -36.8%
SGOV -1,047 -100.0%
QQQ -1,033 -1.1%
XOM -1,001 -100.0%
AMAT -642 -33.7%
HD -641 -20.4%
MUB -589 -63.2%
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