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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) |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD UNSPON ADR | COM | 88032Q109 | — | 97 shares | $5,284 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 59 shares | $5,172 |
| ZION OIL & GAS INC | COM | 989696109 | — | 12,000 shares | $5,160 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 125 shares | $5,133 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 12 shares | $5,100 |
| COREWEAVE INC CL A | COM | 21873S108 | — | 58 shares | $5,053 |
| VANECK RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 | — | 78 shares | $5,023 |
| SANOFI SPON ADR | COM | 80105N105 | — | 121 shares | $4,981 |
| FEDEX FREIGHT HOLDING CO INC | COM | 314352105 | — | 45 shares | $4,922 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 42 shares | $4,836 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 13 shares | $4,747 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 331 shares | $4,659 |
| VANGUARD MORNINGSTAR SMALL CAP VALUE ETF | ETF | 922908611 | — | 20 shares | $4,621 |
| VINCI S A ADR | COM | 927320101 | — | 150 shares | $4,513 |
| EQUINIX INC PAR $0.001 | COM | 29444U700 | — | 4 shares | $4,436 |
| ECOLAB INC | COM | 278865100 | — | 16 shares | $4,321 |
| CHIPMOS TECHNOLOGIES INC SPON ADR | COM | 16965P202 | — | 60 shares | $4,306 |
| SHOPIFY INC CL A | COM | 82509L107 | — | 29 shares | $4,301 |
| BADGER METER INC | COM | 056525108 | — | 34 shares | $4,200 |
| SIEMENS A G SPON ADR | COM | 826197501 | — | 27 shares | $4,193 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | COM | 43858F109 | — | 85 shares | $4,166 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 95 shares | $4,147 |
| DEUTSCHE TELEKOM AG SPON ADR | COM | 251566105 | — | 139 shares | $4,109 |
| YASKAWA ELECTRIC CORP ADR | COM | 985087105 | — | 70 shares | $4,108 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 19 shares | $4,092 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 10 shares | $4,066 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 22 shares | $4,060 |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | — | 127 shares | $4,058 |
| STURM RUGER & CO INC | COM | 864159108 | — | 95 shares | $4,044 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13 shares | $4,044 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | — | 15 shares | $4,024 |
| SERVICENOW INC | COM | 81762P102 | — | 30 shares | $4,020 |
| TEAM INC | COM | 878155308 | — | 140 shares | $4,015 |
| RUM GROUP INC CL A | COM | 78137L105 | — | 530 shares | $4,007 |
| CANADIAN NATIONAL RAILWAY COMPANY | COM | 136375102 | — | 33 shares | $3,966 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 79 shares | $3,964 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | — | 54 shares | $3,931 |
| CSX CORP | COM | 126408103 | — | 84 shares | $3,930 |
| SYSCO CORP | COM | 871829107 | — | 50 shares | $3,930 |
| SEA LTD ADR | COM | 464288273 | — | 40 shares | $3,894 |
| PACER U S CASH COWS 100 ETF | ETF | 69374H881 | — | 58 shares | $3,872 |
| CARNIVAL CORP LTD | COM | 143658300 | — | 154 shares | $3,790 |
| NISSAN MOTOR LTD SPON ADR | COM | 654744408 | — | 1,000 shares | $3,786 |
| DHL AG SPON ADR | COM | 25157Y202 | — | 117 shares | $3,760 |
| DEUTSCHE BOERSE AG UNSPON ADR | COM | 251542106 | — | 115 shares | $3,717 |
| ARM HOLDINGS PLC SPON ADR | COM | 042068205 | — | 12 shares | $3,476 |
| ASTRAZENECA PLC | COM | 046353108 | — | 21 shares | $3,413 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | COM | 202712600 | — | 32 shares | $3,346 |
| MANITOWOC COMPANY INC | COM | 563571405 | — | 152 shares | $3,262 |
| KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT | COM | Y48125101 | — | 311 shares | $3,216 |
| DSV A/S UNSPON ADR | COM | 26251A108 | — | 36 shares | $3,169 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | — | 74 shares | $3,159 |
| CALL NVIDIA CORP $265 EXP 01/15/27 | Option | NVDA27011 | CALL | 5 shares | $3,150 |
| AEROVIRONMENT INC | COM | 008073108 | — | 22 shares | $3,129 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 12 shares | $3,126 |
| PANASONIC HOLDINGS CORP ADR | COM | 69832A304 | — | 107 shares | $3,040 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 62 shares | $2,971 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 46 shares | $2,951 |
| DIMENSIONAL U S TARGET VALUE ETF | ETF | 25434V609 | — | 44 shares | $2,945 |
| HIGHLANDS REIT INC | COM | 43110A104 | — | 10,000 shares | $2,900 |
| ERSHARES PRIVATE PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 135 shares | $2,884 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 11 shares | $2,842 |
| XIAOMI CORP CL B | COM | G9830T106 | — | 860 shares | $2,761 |
| NVE CORP | COM | 629445206 | — | 25 shares | $2,719 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 5 shares | $2,709 |
| NOVO NORDISK AS ADR | COM | 670100205 | — | 71 shares | $2,706 |
| MC CORMICK & CO INC NON VOTING | COM | 579780206 | — | 57 shares | $2,645 |
| BAE SYSTEMS PLC SPON ADR | COM | 05523R107 | — | 25 shares | $2,591 |
| ISHARES MICROCAP ETF | ETF | 464288869 | — | 14 shares | $2,587 |
| DOORDASH INC CL A | COM | 25809K105 | — | 14 shares | $2,570 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 25 shares | $2,564 |
| PACER U S SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 48 shares | $2,557 |
| BYD CO LTD UNSPON ADR | COM | 05606L100 | — | 266 shares | $2,555 |
| SNOWFLAKE INC | COM | 833445109 | — | 7 shares | $2,377 |
| SCHWAB U S DIVIDEND EQUITY ETF | ETF | 808524102 | — | 72 shares | $2,358 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | — | 7 shares | $2,311 |
| VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | — | 142 shares | $2,285 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | ETF | 33733E500 | — | 47 shares | $2,261 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | — | 40 shares | $2,252 |
| B&G FOODS INC | COM | 05508R106 | — | 769 shares | $2,206 |
| NEWSMAX INC CL B | COM | 65250K105 | — | 200 shares | $2,162 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 50 shares | $2,133 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 24 shares | $2,023 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 32 shares | $1,998 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 169 shares | $1,960 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 25 shares | $1,922 |
| UNDER ARMOUR INC CL C | COM | 904311206 | — | 440 shares | $1,914 |
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | COM | 056752108 | — | 22 shares | $1,911 |
| RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 | — | 127 shares | $1,897 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 15 shares | $1,879 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | — | 28 shares | $1,791 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | COM | 502441306 | — | 20 shares | $1,781 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 19 shares | $1,755 |
| TOAST INC CL A | COM | 888787108 | — | 59 shares | $1,710 |
| NOVARTIS AG SPON ADR | COM | 66987V109 | — | 12 shares | $1,658 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7 shares | $1,657 |
| UNUM GROUP | COM | 91529Y106 | — | 19 shares | $1,644 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6 shares | $1,637 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | COM | 45662N103 | — | 24 shares | $1,618 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 54 shares | $1,543 |