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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) |
|---|---|---|---|---|---|
| UBS GROUP AG | COM | H42097107 | — | 303 shares | $14,607 |
| YUM BRANDS INC | COM | 988498101 | — | 107 shares | $14,567 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 350 shares | $14,375 |
| TJX COS INC | COM | 872540109 | — | 108 shares | $14,295 |
| MITSUBISHI HEAVY INDUSTRIES LTD ADR | COM | 606793404 | — | 1,164 shares | $14,154 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 298 shares | $13,711 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 225 shares | $13,644 |
| NUSCALE POWER CORP | COM | 67079K100 | — | 1,726 shares | $13,635 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 137 shares | $13,581 |
| SCHWAB CHARLES CORP | COM | 808524797 | — | 139 shares | $13,580 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 154 shares | $13,335 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 150 shares | $13,325 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX ETF | ETF | 33734X119 | — | 225 shares | $13,011 |
| FIDELITY DISRUPTORS ETF | ETF | 316092121 | — | 308 shares | $12,848 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 69 shares | $12,758 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 46 shares | $12,727 |
| NESTLE S A SPON ADR REPSTG REG SHS | COM | 641069406 | — | 140 shares | $12,685 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 62 shares | $12,623 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 175 shares | $12,428 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 221 shares | $12,291 |
| CANADIAN NATURAL RES LTD | COM | 136385101 | — | 261 shares | $12,278 |
| ING GROEP N V SPONSORED ADR | COM | 456837103 | — | 345 shares | $12,255 |
| ENBRIDGE INC | COM | 29250N105 | — | 257 shares | $11,970 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | — | 303 shares | $11,745 |
| SLB LTD | COM | 806857108 | — | 240 shares | $11,712 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 23 shares | $11,685 |
| ISHARES PREFERRED & INCOME SECS ETF | ETF | 464288687 | — | 391 shares | $11,520 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 23 shares | $11,440 |
| AIRBUS SE ADR | COM | 009279100 | — | 212 shares | $11,369 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | — | 240 shares | $11,346 |
| PBF ENERGY INC CL A | COM | 69318G106 | — | 145 shares | $11,177 |
| KROGER CO | COM | 501044101 | — | 190 shares | $11,142 |
| INSPIRE SMALL MIDCAP ETF | ETF | 66538H641 | — | 239 shares | $11,059 |
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | — | 130 shares | $11,052 |
| BLACKSTONE INC | COM | 09260D107 | — | 97 shares | $10,827 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 433 shares | $10,573 |
| SONY GROUP CORP ADR | COM | 835699307 | — | 448 shares | $10,546 |
| FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF | ETF | 35473P108 | — | 246 shares | $10,494 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 150 shares | $10,446 |
| CROWN CASTLE INC | COM | 22822V101 | — | 157 shares | $10,434 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 120 shares | $10,358 |
| MAX POWER MINING CORP | COM | 57778R100 | — | 4,760 shares | $10,317 |
| EWSB BANCORP INC | COM | 26929P107 | — | 1,000 shares | $10,250 |
| DIAGEO PLC SPON ADR | COM | 25243Q205 | — | 119 shares | $10,177 |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR | COM | 204319107 | — | 476 shares | $10,139 |
| PACCAR INC | COM | 693718108 | — | 88 shares | $9,631 |
| BARRICK MINING CORP | COM | 06849F108 | — | 236 shares | $9,605 |
| VANGUARD MORNINGSTAR MID CAP VALUE ETF | ETF | 922908512 | — | 49 shares | $9,581 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | — | 36 shares | $9,531 |
| FIRSTENERGY CORP | COM | 337932107 | — | 219 shares | $9,498 |
| AFLAC INC | COM | 001055102 | — | 83 shares | $9,268 |
| WATSCO INC CL A | COM | 942622200 | — | 31 shares | $9,258 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 575 shares | $9,039 |
| USA RARE EARTH INC | COM | 91733P107 | — | 640 shares | $9,011 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 244 shares | $8,967 |
| VANGUARD REAL ESTATE INDEX ETF | ETF | 922908553 | — | 97 shares | $8,680 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 88 shares | $8,677 |
| HITACHI LTD ADR 10 COM | COM | 433578507 | — | 250 shares | $8,633 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 125 shares | $8,564 |
| MAPLEBEAR INC | COM | 565394103 | — | 196 shares | $8,452 |
| BNP PARIBAS SPON ADR REPGSTG 1/2 SH | COM | 05565A202 | — | 154 shares | $8,218 |
| TOTALENERGIES SE | COM | F92124100 | — | 96 shares | $8,208 |
| ENERGY FUELS INC | COM | 292671708 | — | 735 shares | $8,107 |
| DANAHER CORP | COM | 235851102 | — | 36 shares | $8,051 |
| ON HOLDING AG CL A | COM | H5919C104 | — | 271 shares | $8,024 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 35 shares | $8,018 |
| UNION PACIFIC CORP | COM | 907818108 | — | 29 shares | $7,973 |
| STRATEGY INC CL A | COM | 594972408 | — | 51 shares | $7,808 |
| GFL ENVIRONMENTAL INC SUB VOTING SHARES | COM | 36168Q104 | — | 185 shares | $7,758 |
| CLOUDFLARE INC CL A | COM | 18915M107 | — | 22 shares | $7,640 |
| NU HOLDINGS LTD CL A | COM | G6683N103 | — | 600 shares | $7,596 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | — | 163 shares | $7,544 |
| VISTRA CORP | COM | 92840M102 | — | 54 shares | $7,519 |
| BANCO SANTANDER S A ADR | COM | 05964H105 | — | 541 shares | $7,477 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 808513105 | — | 84 shares | $7,091 |
| ALBEMARLE CORP | COM | 012653101 | — | 66 shares | $7,017 |
| ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 | — | 169 shares | $6,984 |
| NORTHERN TRUST INTL QUALITY DIVIDEND ETF | ETF | 33939L837 | — | 201 shares | $6,914 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 12 shares | $6,873 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 88 shares | $6,801 |
| BARCLAYS PLC ADR | COM | 06738E204 | — | 272 shares | $6,607 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 44 shares | $6,605 |
| BHP GROUP LTD SPON ADR | COM | 088606108 | — | 78 shares | $6,596 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 120 shares | $6,594 |
| GRAINGER W W INC | COM | 384802104 | — | 5 shares | $6,499 |
| NATWEST GROUP PLC SPON ADR REPSTG 2 ORD NEW | COM | 639057207 | — | 341 shares | $6,183 |
| VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF | ETF | 922908595 | — | 18 shares | $6,111 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 54 shares | $6,029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | COM | 606822104 | — | 261 shares | $6,021 |
| HSBC HOLDINGS PLC SPON ADR | COM | 404280406 | — | 61 shares | $6,020 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | — | 52 shares | $5,917 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 73 shares | $5,884 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 75 shares | $5,871 |
| OLIN CORP | COM | 680665205 | — | 374 shares | $5,802 |
| LEGRAND S A ADR | COM | 524671104 | — | 178 shares | $5,682 |
| 3D SYSTEMS CORP DEL | COM | 88554D205 | — | 1,541 shares | $5,548 |
| TIDAL DEFIANCE AI & POWER INFRASTUCTURE ETF | ETF | 88636R479 | — | 195 shares | $5,499 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 10 shares | $5,380 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 11 shares | $5,361 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | — | 100 shares | $5,344 |