Winch Advisory Services, LLC

Period ended Sep 30, 2026 · Latest filing Nov 6, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $491,845,874

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF · ETF · 78464A805 · shares: $54,771,507
NVIDIA CORP · COM · 67066G104 · shares: $41,606,374
APPLE INC · COM · 037833100 · shares: $34,434,724
VANGUARD SHORT TERM TREASURY ETF · ETF · 92206C102 · shares: $29,174,379
VANGUARD INTERMEDIATE TERM CORP BOND ETF · ETF · 92206C870 · shares: $25,907,258
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF · ETF · 78468R663 · shares: $22,261,837
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF · ETF · 14020Y300 · shares: $20,978,519
MICROSOFT CORP · COM · 594918104 · shares: $20,760,827
ALPHABET INC CL C · COM · 02079K107 · shares: $19,655,307
AMAZON.COM INC · COM · 023135106 · shares: $19,371,224

Reported holdings

577 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	—	595,019 shares	$54,771,507
NVIDIA CORP	COM	67066G104	—	182,180 shares	$41,606,374
APPLE INC	COM	037833100	—	103,401 shares	$34,434,724
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	—	506,852 shares	$29,174,379
VANGUARD INTERMEDIATE TERM CORP BOND ETF	ETF	92206C870	—	330,830 shares	$25,907,258
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF	ETF	78468R663	—	242,927 shares	$22,261,837
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	ETF	14020Y300	—	799,791 shares	$20,978,519
MICROSOFT CORP	COM	594918104	—	40,477 shares	$20,760,827
ALPHABET INC CL C	COM	02079K107	—	57,684 shares	$19,655,307
AMAZON.COM INC	COM	023135106	—	77,749 shares	$19,371,224
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF	ETF	381430529	—	129,897 shares	$13,003,967
BERKSHIRE HATHAWAY INC CL B	COM	084670702	—	24,556 shares	$12,227,875
ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	464288679	—	97,742 shares	$10,782,905
INVESCO QQQ ETF	ETF	46090E103	—	10,903 shares	$8,065,667
MARVELL TECHNOLOGY INC	COM	573874104	—	29,779 shares	$7,867,968
JPMORGAN CHASE & CO	COM	46625H100	—	23,018 shares	$7,614,944
STATE STREET SPDR S&P 500 ETF	ETF	78462F103	—	8,679 shares	$6,618,673
VISA INC CL A	COM	92826C839	—	17,605 shares	$6,325,949
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	—	144,076 shares	$5,901,362
ONTO INNOVATION INC	COM	68389X105	—	17,937 shares	$5,521,367
META PLATFORMS INC CL A	COM	30303M102	—	7,230 shares	$5,243,272
CITIGROUP INC	COM	172967424	—	33,910 shares	$4,390,668
STATE STREET SPDR S&P EMERGING MARKETS ETF	ETF	78463X509	—	75,144 shares	$3,889,458
STRYKER CORP	COM	863667101	—	14,024 shares	$3,861,930
NETFLIX INC	COM	64110L106	—	53,888 shares	$3,749,529
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	—	41,886 shares	$3,401,147
ADVANCED MICRO DEVICES INC	COM	007903107	—	5,387 shares	$3,295,551
COSTCO WHOLESALE CORP	COM	22160K105	—	3,552 shares	$3,233,281
MICRON TECHNOLOGY INC	COM	595112103	—	3,008 shares	$3,204,022
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	922908769	—	8,299 shares	$3,105,947
SALESFORCE INC	COM	79466L302	—	12,675 shares	$2,909,828
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	ETF	78464A375	—	81,866 shares	$2,642,649
VANGUARD MORNINGSTAR GROWTH ETF	ETF	922908736	—	27,923 shares	$2,516,109
COCA-COLA COMPANY	COM	191216100	—	29,182 shares	$2,512,011
RTX CORP	COM	75513E101	—	11,584 shares	$2,150,659
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COM	N07059210	—	1,163 shares	$2,106,619
VERIZON COMMUNICATIONS INC	COM	92343V104	—	45,762 shares	$2,099,116
VANECK SEMICONDUCTOR ETF	ETF	92189F676	—	3,029 shares	$1,844,849
EBAY INC	COM	278642103	—	16,059 shares	$1,703,072
MASTERCARD INC CL A	COM	57636Q104	—	3,071 shares	$1,693,799
TEXAS INSTRUMENTS INC	COM	882508104	—	5,930 shares	$1,661,024
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	—	68,003 shares	$1,656,563
WALT DISNEY CO	COM	254687106	—	15,668 shares	$1,643,564
TESLA INC	COM	88160R101	—	4,587 shares	$1,627,513
CHEVRON CORP	COM	166764100	—	7,020 shares	$1,433,595
WALMART INC	COM	931142103	—	13,633 shares	$1,416,718
ALPHABET INC CL A	COM	02079K305	—	3,984 shares	$1,370,788
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	—	32,748 shares	$1,169,762
KLA CORP	COM	482480100	—	5,938 shares	$1,157,523
ADOBE INC	COM	00724F101	—	4,806 shares	$1,153,071
PROCTER & GAMBLE CO	COM	742718109	—	7,833 shares	$1,137,946
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	ETF	92206C706	—	19,428 shares	$1,100,774
EXXONMOBIL HOLDINGS CORP	COM	30231G102	—	6,764 shares	$1,099,462
VANGUARD S&P 500 INDEX ETF	ETF	922908363	—	1,521 shares	$1,066,194
NORTHROP GRUMMAN CORP	COM	666807102	—	2,201 shares	$1,064,374
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	COM	874039100	—	2,217 shares	$1,011,273
LAM RESEARCH CORP	COM	512807306	—	2,965 shares	$974,112
WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF	ETF	97717X511	—	23,231 shares	$956,633
VANGUARD SHORT TERM CORP BOND ETF	ETF	92206C409	—	12,154 shares	$938,908
LOCKHEED MARTIN CORP	COM	539830109	—	1,760 shares	$896,360
STARBUCKS CORP	COM	855244109	—	9,148 shares	$859,521
JOHNSON & JOHNSON	COM	478160104	—	3,178 shares	$841,380
SPDR GOLD TRUST GOLD SHARES	ETF	78463V107	—	2,203 shares	$838,800
WEC ENERGY GROUP INC	COM	92939U106	—	7,928 shares	$798,980
HONEYWELL INTL INC	COM	438516106	—	3,641 shares	$768,097
MEDTRONIC PLC	COM	G5960L103	—	8,824 shares	$761,437
PAYPAL HOLDINGS INC	COM	70450Y103	—	14,457 shares	$759,402
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	—	24,765 shares	$709,999
BROADCOM INC	COM	11135F101	—	1,876 shares	$658,825
ISHARES GOLD TRUST ETF	ETF	464285204	—	8,275 shares	$646,278
NEXTERA ENERGY INC	COM	65339F101	—	8,399 shares	$636,103
VANGUARD HEALTH CARE ETF	ETF	92204A504	—	1,955 shares	$617,899
BP PLC SPON ADR	COM	055622104	—	13,694 shares	$602,398
VANGUARD FINANCIALS ETF	ETF	92204A405	—	4,529 shares	$589,139
DEERE & CO	COM	244199105	—	832 shares	$559,004
PFIZER INC	COM	717081103	—	19,445 shares	$554,559
HONEYWELL AEROSPACE INC	COM	43849R105	—	3,457 shares	$535,731
SPACE EXPLORATION TECHNOLOGIES CORP CL A	COM	84615Q103	—	3,519 shares	$530,876
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	—	8,091 shares	$495,676
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	ETF	97717Y808	—	10,174 shares	$471,731
UNITEDHEALTH GROUP INC	COM	91324P102	—	1,278 shares	$469,130
VALERO ENERGY CORP	COM	91913Y100	—	1,077 shares	$417,333
VANGUARD MATERIALS ETF	ETF	92204A801	—	1,829 shares	$398,933
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	—	2,565 shares	$398,164
3M COMPANY	COM	88579Y101	—	2,381 shares	$390,879
AT&T INC	COM	00206R102	—	15,647 shares	$381,780
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	—	1,939 shares	$379,518
NIKE INC CL B	COM	654106103	—	10,202 shares	$361,151
VANGUARD INDUSTRIALS ETF	ETF	92204A603	—	1,120 shares	$359,107
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	—	6,082 shares	$341,945
VANGUARD MORNINGSTAR VALUE ETF	ETF	922908744	—	1,560 shares	$337,115
VANGUARD TOTAL INTL STOCK INDEX ETF	ETF	921909768	—	3,603 shares	$306,099
MCDONALDS CORP	COM	580135101	—	1,213 shares	$280,144
CHENIERE ENERGY INC	COM	16411R208	—	1,040 shares	$279,924
ISHARES U S AEROSPACE & DEFENSE ETF	ETF	464288760	—	1,312 shares	$271,849
ISHARES SILVER TRUST	ETF	46428Q109	—	4,718 shares	$257,178
ROPER TECHNOLOGIES INC	COM	776696106	—	730 shares	$255,013
STATE STREET ULTRA SHORT TERM BOND ETF	ETF	78467V707	—	6,070 shares	$244,278
STATE STREET SPDR S&P 500 VALUE ETF	ETF	78464A508	—	3,915 shares	$239,333
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	—	4,371 shares	$237,884