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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) |
|---|---|---|---|---|---|
| WESTERN UNION CO | COM | 959802109 | — | 254 shares | $1,500 |
| CLOROX COMPANY | COM | 189054109 | — | 17 shares | $1,416 |
| NEBIUS GROUP N V CL A | COM | N97284108 | — | 6 shares | $1,415 |
| MODERNA INC | COM | 60770K107 | — | 7 shares | $1,348 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 18 shares | $1,194 |
| BYD CO LTD SHS H | COM | Y1023R104 | — | 120 shares | $1,157 |
| DRAFTKINGS INC CL A | COM | 26142V105 | — | 60 shares | $1,140 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 480 shares | $1,138 |
| SOLVENTUM CORP | COM | 83444M101 | — | 12 shares | $1,058 |
| MURPHY USA INC | COM | 626755102 | — | 2 shares | $1,018 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 62 shares | $1,013 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 | — | 200 shares | $998 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7 shares | $959 |
| GE VERNOVA LLC | COM | 36828A101 | — | 1 shares | $954 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108631 | — | 38 shares | $947 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15 shares | $855 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 11 shares | $783 |
| ROCHE HOLDING LIMITED SPONSORED ADR | COM | 771195104 | — | 15 shares | $778 |
| PROSHARES K-1 FREE CRUDE OIL ETF | ETF | 74347G804 | — | 13 shares | $754 |
| SOLSTICE ADVANCED MATERIALS INC | COM | 83443Q103 | — | 13 shares | $734 |
| RAPID7 INC | COM | 753422104 | — | 55 shares | $672 |
| LUMEN TECHNOLOGIES INC LA | COM | 550241103 | — | 117 shares | $657 |
| VERSANT MEDIA GROUP INC CL A | COM | 925283103 | — | 20 shares | $647 |
| BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS | COM | 088786108 | — | 172 shares | $633 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 800 shares | $601 |
| GREAT WALL MOTOR CO LTD ADR | COM | 39137B109 | — | 60 shares | $564 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 110 shares | $550 |
| QUANTUMSCAPE CORP CL A | COM | 74767V109 | — | 117 shares | $543 |
| BRC INC CL A | COM | 05601U105 | — | 50 shares | $453 |
| GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X209 | — | 33 shares | $423 |
| CENTERRA GOLD INC | COM | 152006102 | — | 19 shares | $421 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 9 shares | $410 |
| STELLANTIS N V | COM | N82405106 | — | 93 shares | $406 |
| GANFENG LITHIUM GROUP CO LTD SHS H | COM | Y2690M105 | — | 106 shares | $400 |
| SOLARWINDOW TECHNOLOGIES INC | COM | 83417L106 | — | 216 shares | $380 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 62 shares | $360 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 30 shares | $346 |
| SUNNY OPTICAL TECH GRP COMPANY LTD ADR | COM | 86745T105 | — | 4 shares | $328 |
| ADIDAS AG NAMEN AKT | COM | D0066B185 | — | 2 shares | $322 |
| GLENSTAR MINERALS INC | COM | 37888C102 | — | 4,000 shares | $319 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,000 shares | $314 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | COM | 25400Q105 | — | 34 shares | $308 |
| XPENG INC ADS REPSTG CL A ORD SHS | COM | 98422D105 | — | 28 shares | $268 |
| TMC THE METALS CO INC | COM | 87261Y106 | — | 66 shares | $253 |
| SCHWAB U S LARGE CAP GROWTH ETF | ETF | 808524300 | — | 6 shares | $216 |
| TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP | Warrant | 25400Q113 | — | 32 shares | $175 |
| SMUCKER JM COMPANY | COM | 832696405 | — | 1 shares | $138 |
| SNAP INC CL A | COM | 83304A106 | — | 25 shares | $135 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | — | 2 shares | $132 |
| AMARIN CORP PLC SPON ADS | COM | 023111206 | — | 7 shares | $91 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | — | 6 shares | $88 |
| MAGNERA CORP | COM | 55939A107 | — | 8 shares | $87 |
| PSQ HOLDINGS INC CL A | COM | 693691107 | — | 14 shares | $72 |
| WOLFSPEED INC DEL | COM | 977852102 | — | 2 shares | $56 |
| SONY FINANCIAL GROUP INC ADR | COM | 83571B100 | — | 8 shares | $40 |
| PLURI INC | COM | 72942G203 | — | 26 shares | $26 |
| CANOPY GROWTH CORP | COM | 138035704 | — | 22 shares | $20 |
| AURORA CANNABIS INC NO PAR | COM | 05156X850 | — | 4 shares | $16 |
| FIRST TRUST VEST RISING DIVIDEND ACHIEVER TARGET INCOME ETF | ETF | 33738D879 | — | 0 shares | $13 |
| AMC ENTERTAINMENT HOLDINGS INC CL A | COM | 00165C302 | — | 2 shares | $6 |
| KATAPULT HOLDINGS INC | COM | 485859201 | — | 1 shares | $4 |
| OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K | Warrant | 683712129 | — | 16 shares | $2 |
| DOGECOIN CASH INC | COM | 13764T105 | — | 93 shares | $1 |
| OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A | Warrant | 683712137 | — | 16 shares | $1 |
| OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER Z | Warrant | 683712145 | — | 16 shares | $1 |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | COM | 00547W307 | — | 1 shares | $0 |
| CANNABIS SCIENCE INC | COM | 137648101 | — | 4,800 shares | $0 |
| DOGECOIN CASH INC | COM | 13764T204 | — | 1 shares | $0 |
| DOGECOIN CASH INC 144A | COM | 13764T303 | — | 93 shares | $0 |
| GLATFELTER CORP OLD | COM | 377320106 | — | 143 shares | $0 |
| MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC | COM | 609CVR048 | — | 130 shares | $0 |
| VERTICAL COMPUTER SYSTEMS INC | COM | 92532R203 | — | 1,883 shares | $0 |
| WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS | COM | 931CVR013 | — | 454 shares | $0 |
| CANNAMERICA BRANDS CORP | COM | 13766C100 | — | 1,800 shares | $0 |
| CYBER ARK SOFTWARE SUBMITTED FOR TENDER LTD | COM | M26CNT069 | — | 24 shares | $0 |
| SHARING ECONOMY INTL INC | COM | 819534207 | — | 100 shares | $0 |
| CRRC CORP LTD SHS H | COM | Y1818X100 | — | 1,400 shares | $0 |