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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.
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) |
|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | — | 1,370 shares | $45,073 |
| STATE STREET UTILS SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 1,140 shares | $44,948 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 4,070 shares | $44,811 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 | — | 476 shares | $44,801 |
| SCHNEIDER NATL INC WI CL B | COM | 80689H102 | — | 1,377 shares | $43,853 |
| INLAND REAL ESTATE INCOME TRUST INC | COM | 457464105 | — | 2,593 shares | $43,790 |
| CUMMINS INC | COM | 231021106 | — | 84 shares | $43,468 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 686 shares | $43,237 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 130 shares | $43,167 |
| BLACKROCK FDG INC | COM | 09290D101 | — | 41 shares | $42,902 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 39 shares | $42,241 |
| GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 769 shares | $40,347 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | COM | G7997R103 | — | 41 shares | $37,682 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 857 shares | $37,589 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 420 shares | $37,422 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 41 shares | $36,727 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | — | 341 shares | $36,391 |
| HOME DEPOT INC | COM | 437076102 | — | 128 shares | $36,323 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 746 shares | $36,321 |
| KINDER MORGAN INC DE | COM | 49456B101 | — | 1,191 shares | $35,907 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 273 shares | $35,492 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 1,169 shares | $35,239 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 77 shares | $34,514 |
| SAP SE SPON ADR | COM | 803054204 | — | 165 shares | $34,326 |
| FIRST TRUST CLOUD COMPUTING INDEX ETF | ETF | 33734X192 | — | 209 shares | $34,193 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 735 shares | $34,051 |
| HP INC | COM | 40434L105 | — | 1,085 shares | $33,938 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 616 shares | $33,912 |
| U S BANCORP DE | COM | 902973304 | — | 575 shares | $33,197 |
| BAYCOM CORP | COM | 07272M107 | — | 1,075 shares | $32,624 |
| DORCHESTER MINERALS LTD PARTNERSHIP | COM | 25820R105 | — | 1,156 shares | $32,413 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 214 shares | $31,948 |
| GSK PLC SPON ADR | COM | 37733W204 | — | 658 shares | $31,685 |
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | — | 140 shares | $31,103 |
| STATE STREET GLOBAL ALLOCATION ETF | ETF | 78467V400 | — | 579 shares | $30,365 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 719 shares | $29,940 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 420 shares | $29,684 |
| JOHNSON CONTROLS INTL PLC | COM | G51502105 | — | 199 shares | $29,587 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 257 shares | $29,320 |
| XCEL ENERGY INC | COM | 98389B100 | — | 407 shares | $28,675 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 130 shares | $28,595 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 177 shares | $28,062 |
| MORGAN STANLEY | COM | 617446448 | — | 147 shares | $27,557 |
| GE AEROSPACE | COM | 369604301 | — | 87 shares | $27,146 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40 shares | $27,109 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 576 shares | $26,590 |
| FEDEX CORP | COM | 31428X106 | — | 92 shares | $26,315 |
| ABRDN ASIA PACIFIC INCOME FUND INC | Fund | 003009867 | — | 1,809 shares | $23,659 |
| LOWES COMPANIES INC | COM | 548661107 | — | 126 shares | $23,252 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 241 shares | $23,128 |
| DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | ETF | 25434V880 | — | 608 shares | $22,499 |
| WELLTOWER INC | COM | 95040Q104 | — | 96 shares | $21,989 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 127 shares | $21,942 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 72 shares | $21,790 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 133 shares | $21,755 |
| SYNOPSYS INC | COM | 871607107 | — | 50 shares | $21,747 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 126 shares | $21,410 |
| TARGET CORP | COM | 87612E106 | — | 136 shares | $21,364 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 47 shares | $21,338 |
| BAKER HUGHES CO | COM | 05722G100 | — | 388 shares | $21,282 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | — | 478 shares | $21,234 |
| CITIZENS COMMUNITY BANCORP INC | COM | 174903104 | — | 1,000 shares | $21,110 |
| ANALOG DEVICES INC | COM | 032654105 | — | 51 shares | $20,152 |
| AST SPACEMOBILE INC CL A | COM | 00217D100 | — | 340 shares | $20,012 |
| COMCAST CORP CL A | COM | 20030N101 | — | 917 shares | $19,962 |
| ISHARES 20 YR TREASURY BOND ETF | ETF | 464287432 | — | 252 shares | $19,571 |
| BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | — | 313 shares | $19,561 |
| DOVER CORP | COM | 260003108 | — | 104 shares | $19,423 |
| TOYOTA MOTOR CORP SPON ADR | COM | 892331307 | — | 103 shares | $18,859 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 181 shares | $18,804 |
| DIMENSIONAL U S EQUITY MARKET ETF | ETF | 25434V401 | — | 226 shares | $18,726 |
| WARNER BROS DISCOVERY INC SER A | COM | 934423104 | — | 603 shares | $18,663 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 411 shares | $18,392 |
| ISHARES JP MORGAN USD EMERGING MARKETS ETF | ETF | 464288281 | — | 202 shares | $18,334 |
| SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 260 shares | $18,025 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 230 shares | $17,791 |
| KENVUE INC | COM | 49177J102 | — | 1,002 shares | $17,702 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 683 shares | $17,687 |
| NUCOR CORP | COM | 670346105 | — | 74 shares | $17,371 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | COM | 775781206 | — | 890 shares | $17,239 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | COM | 09248D104 | — | 690 shares | $17,191 |
| INTL PAPER COMPANY | COM | 460146103 | — | 500 shares | $16,585 |
| ENTERGY CORP | COM | 29364G103 | — | 165 shares | $16,412 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 192 shares | $16,277 |
| PHOENIX ENERGY ONE LLC 10 PFD SER A | Preferred Stock | 71903G202 | — | 610 shares | $16,257 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 103 shares | $16,239 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | — | 137 shares | $16,203 |
| TIMOTHY PLAN U S LARGE MID CAP CORE ETF | ETF | 887432359 | — | 329 shares | $15,911 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 521 shares | $15,814 |
| ALCOA CORP | COM | 013872106 | — | 376 shares | $15,791 |
| UNICREDIT SPA ADR NEW 2017 | COM | 904678406 | — | 332 shares | $15,451 |
| OSHKOSH CORP | COM | 674599105 | — | 117 shares | $15,097 |
| MP MATERIALS CORP | COM | 553368101 | — | 317 shares | $14,991 |
| HONDA MOTOR LTD ADR REPSTG 3 ORD | COM | 438128308 | — | 472 shares | $14,928 |
| ITOCHU CORP ADR | COM | 465717106 | — | 1,070 shares | $14,916 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | COM | 01609W102 | — | 138 shares | $14,885 |
| YORKVILLE AMERICA INVESTMENT TRUST TRUTH SOCIAL AMERICA FIRST ETF | ETF | 26922A628 | — | 277 shares | $14,853 |
| BRITISH AMERN TOBACCO PLC SPONS ADR 25P | COM | 110448107 | — | 272 shares | $14,822 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 | — | 106 shares | $14,786 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 690 shares | $14,697 |