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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) |
|---|---|---|---|---|---|
| ISHARES 7-10YR TREASURY BOND ETF | ETF | 464287440 | — | 2,649 shares | $236,538 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 752 shares | $229,009 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,841 shares | $227,436 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 | — | 1,106 shares | $225,559 |
| CATERPILLAR INC | COM | 149123101 | — | 275 shares | $223,172 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 2,264 shares | $220,552 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 556 shares | $219,916 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 3,527 shares | $216,923 |
| FORD MOTOR CO | COM | 345370860 | — | 17,742 shares | $213,967 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 2,877 shares | $201,396 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | — | 860 shares | $200,673 |
| STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF | ETF | 78467X109 | — | 394 shares | $200,170 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 4,044 shares | $197,562 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 20,974 shares | $190,237 |
| ABBVIE INC | COM | 00287Y109 | — | 696 shares | $182,085 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 643 shares | $178,733 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,405 shares | $175,813 |
| ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | — | 1,847 shares | $174,637 |
| GLOBAL X ROBOTICS A I ETF | ETF | 37954Y715 | — | 4,932 shares | $173,759 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 1,606 shares | $172,802 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 3,537 shares | $167,442 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 2,787 shares | $165,310 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 2,428 shares | $162,141 |
| STATE STREET PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 3,075 shares | $154,419 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,286 shares | $153,944 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 1,889 shares | $151,995 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | ETF | 003263100 | — | 802 shares | $149,413 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 | — | 3,007 shares | $146,742 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 653 shares | $137,501 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 2,757 shares | $130,754 |
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 775 shares | $130,572 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 1,315 shares | $121,819 |
| ELI LILLY & CO | COM | 532457108 | — | 105 shares | $121,743 |
| CAPITAL GROUP FIXED CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 5,732 shares | $121,337 |
| STATE STREET SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | — | 980 shares | $120,653 |
| VALVOLINE INC | COM | 92047W101 | — | 3,927 shares | $118,373 |
| AMCOR PLC | COM | G0250X107 | — | 2,748 shares | $115,031 |
| PEPSICO INC | COM | 713448108 | — | 907 shares | $114,965 |
| INTEL CORP | COM | 458140100 | — | 955 shares | $114,813 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 2,570 shares | $114,353 |
| EOG RESOURCES INC | COM | 26875P101 | — | 824 shares | $113,469 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 14019W109 | — | 3,301 shares | $113,196 |
| ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | — | 1,101 shares | $112,521 |
| VANGUARD MORNINGSTAR SMALL CAP ETF | ETF | 922908751 | — | 393 shares | $111,836 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 1,964 shares | $108,624 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 968 shares | $107,388 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 1,939 shares | $103,553 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 1,808 shares | $98,408 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 514 shares | $96,144 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | ETF | 808524755 | — | 1,746 shares | $93,833 |
| EATON CORP PLC | COM | G29183103 | — | 216 shares | $92,818 |
| QUALCOMM INC | COM | 747525103 | — | 500 shares | $92,052 |
| BOEING COMPANY | COM | 097023105 | — | 487 shares | $90,606 |
| W P CAREY INC | COM | 92936U109 | — | 1,397 shares | $90,314 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 532 shares | $88,765 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 222 shares | $88,128 |
| IONQ INC | COM | 46222L108 | — | 1,945 shares | $85,308 |
| VANECK URANIUM & NUCLEAR ENERGY ETF | ETF | 92189F601 | — | 815 shares | $84,362 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 516 shares | $84,188 |
| STATE STREET SPDR PORT S&P 500 ETF | ETF | 78464A854 | — | 927 shares | $83,200 |
| ORACLE CORP | COM | 688239201 | — | 590 shares | $81,033 |
| ASHLAND INC | COM | 044186104 | — | 1,153 shares | $78,287 |
| ISHARE GLOBAL ENERGY ETF | ETF | 464287341 | — | 1,309 shares | $74,574 |
| ISHARES CORE S&P U S GROWTH ETF | ETF | 464287671 | — | 384 shares | $74,368 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 794 shares | $74,190 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | ETF | 74316P579 | — | 1,389 shares | $73,159 |
| DOW INC | COM | 260557103 | — | 2,650 shares | $72,970 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF | ETF | 78464A474 | — | 2,428 shares | $71,837 |
| T-MOBILE US INC | COM | 872590104 | — | 436 shares | $71,123 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 972 shares | $69,965 |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | ETF | 464287150 | — | 415 shares | $69,020 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 496 shares | $67,534 |
| MERCK & COMPANY INC | COM | 58933Y105 | — | 455 shares | $66,089 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 341 shares | $65,113 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,025 shares | $64,901 |
| VANGUARD MORNINGSTAR MID CAP ETF | ETF | 922908629 | — | 810 shares | $63,510 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 567 shares | $63,484 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,771 shares | $62,947 |
| BANK MONTREAL QUEBEC | COM | 063671101 | — | 350 shares | $58,538 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | — | 983 shares | $56,470 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,594 shares | $54,849 |
| VANGUARD MORNINGSTAR MID CAP GROWTH ETF | ETF | 922908538 | — | 185 shares | $54,138 |
| PUBLIC STORAGE INC | COM | 74460D109 | — | 190 shares | $53,867 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 432 shares | $53,172 |
| SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | — | 80 shares | $52,452 |
| VANGUARD ESG U S STOCK ETF | ETF | 921910733 | — | 387 shares | $52,450 |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | — | 1,039 shares | $52,322 |
| PLEXUS CORP | COM | 729132100 | — | 200 shares | $52,190 |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS | COM | 780259305 | — | 548 shares | $52,061 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 476 shares | $51,801 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 200 shares | $50,790 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 403 shares | $50,681 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 2,076 shares | $50,587 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 486 shares | $50,298 |
| VERTIV HOLDINGS LLC CL A | COM | 92537N108 | — | 206 shares | $49,812 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 191 shares | $49,236 |
| ISHARES U S OIL & GAS EXPLORATION & PROD ETF | ETF | 464288851 | — | 373 shares | $49,212 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 888 shares | $47,991 |
| SOUTHERN COMPANY | COM | 842587107 | — | 569 shares | $47,197 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 375 shares | $47,163 |