Winch Advisory Services, LLC
Long book
$438.1M
Q1 2026
Positions
530
Top-10 weight
59%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsWinch Advisory Services, LLC is a wealth-management firm allocating client money, running a $438.1M US long book across 530 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, NVIDIA CORP, VANGUARD SHORT-TERM TREASURY, APPLE INC, VANGUARD INT-TERM CORPORATE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.4%
Q2 2024
+3.9%
Q3 2024
+4.2%
Q4 2024
-4.2%
Q1 2025
+9.1%
Q2 2025
+6.8%
Q3 2025
+2.1%
Q4 2025
-3.4%
Q1 2026
+9.9%
Sector allocation
Technology 54%
Financials 11%
Consumer discretionary 11%
Services media 8%
Industrials 5%
Healthcare 4%
Energy 2%
Other 2%
Long book by quarter
What does Winch Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 191.8K | $33.5M | 7.6% | -1.1% |
| AAPL APPLE INC | Technology | 107.3K | $27.2M | 6.2% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 60.7K | $17.4M | 4.0% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 81.1K | $16.9M | 3.9% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 40.3K | $14.9M | 3.4% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.8K | $11.9M | 2.7% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 23.9K | $7.0M | 1.6% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 18.2K | $5.5M | 1.3% | -0.4% |
| NFLX NETFLIX INC | Services media | 54.1K | $5.2M | 1.2% | +2.6% |
| ORCL ORACLE CORP | Technology | 24.5K | $5.0M | 1.1% | Held |
| SYK STRYKER CORP | Healthcare | 14.3K | $4.7M | 1.1% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 7.4K | $4.2M | 1.0% | +0.9% |
| C CITIGROUP INC | Financials | 36.2K | $4.1M | 0.9% | -2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 0.8% | +1.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 33.6K | $3.3M | 0.8% | -10.0% |
| CRM SALESFORCE INC | Technology | 12.5K | $2.3M | 0.5% | +0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 29.8K | $2.3M | 0.5% | -0.9% |
| RTX RTX CORP | Industrials | 11.7K | $2.3M | 0.5% | +0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 42.6K | $2.1M | 0.5% | +1.2% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 0.4% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 13.6K | $1.7M | 0.4% | +2.4% |
| DIS WALT DISNEY CO/THE | Services media | 17.0K | $1.6M | 0.4% | +0.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.2K | $1.6M | 0.4% | -2.1% |
| EBAY EBAY INC | Services media | 17.7K | $1.6M | 0.4% | -2.8% |
| MA MASTERCARD INC - A | Services media | 3.1K | $1.6M | 0.4% | -1.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.2K | $1.5M | 0.3% | +2.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.5M | 0.3% | +4.1% |
| CVX CHEVRON CORP | Energy | 6.9K | $1.4M | 0.3% | -0.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.2K | $1.2M | 0.3% | -1.5% |
| ADBE ADOBE INC | Technology | 4.9K | $1.2M | 0.3% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.3% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.9K | $1.1M | 0.3% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.3% | -1.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.4K | $1.1M | 0.2% | +9.1% |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.2% | +4.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $999K | 0.2% | +5.2% |
| WEC WEC ENERGY GROUP INC | Utilities | 7.8K | $902K | 0.2% | +0.6% |
| KLAC KLA CORP | Other | 592 | $872K | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.6K | $861K | 0.2% | -2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $788K | 0.2% | -4.1% |
| MDT MEDTRONIC PLC | Healthcare | 9.0K | $777K | 0.2% | +0.4% |
| PYPL PAYPAL HOLDINGS INC | Services media | 15.1K | $685K | 0.2% | -3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 7.1K | $662K | 0.2% | +23.8% |
| LRCX LAM RESEARCH CORP | Industrials | 3.0K | $637K | 0.1% | -0.1% |
| NKE NIKE INC -CL B | Other | 10.6K | $561K | 0.1% | -2.4% |
| AVGO BROADCOM INC | Technology | 1.7K | $521K | 0.1% | +13.1% |
| PFE PFIZER INC | Healthcare | 17.2K | $483K | 0.1% | +1.2% |
| DE DEERE & CO | Industrials | 839 | $473K | 0.1% | Held |
| T AT&T INC | Communications | 15.4K | $446K | 0.1% | +0.7% |
| MMM 3M CO | Healthcare | 2.9K | $417K | 0.1% | -19.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 531 | $438.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 520 | $452.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 519 | $444.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 510 | $409.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 504 | $378.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 556 | $384.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 469 | $361.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 460 | $349.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 451 | $327.4M | canonical | SEC ↗ |