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Winch Advisory Services, LLC
hedge fundUpdated 35 days agoManaged by Winch Advisory Services, Llc • Latest filing Q2 2026
Portfolio value
$481.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $257.7M |
| Q2 2023 | $278.5M |
| Q3 2023 | $272.6M |
| Q4 2023 | $301.5M |
| Q1 2024 | $327.4M |
| Q2 2024 | $349.7M |
| Q3 2024 | $361.6M |
| Q4 2024 | $384.5M |
| Q1 2025 | $378.2M |
| Q2 2025 | $409.6M |
| Q3 2025 | $444.4M |
| Q4 2025 | $452.1M |
| Q1 2026 | $438.1M |
| Q2 2026 | $481.4M |
Top holdings
568 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | $54.2M | 597.2K | 11.26% | Added(+0.2%) |
| 2 | N NVDA NVIDIA CORP | $37.4M | 186.9K | 7.77% | Trimmed(-2.6%) |
| 3 | A AAPL APPLE INC | $30.5M | 105.4K | 6.34% | Trimmed(-1.8%) |
| 4 | V VGES VANGUARD SHORT TERM TREASURY ETF | $29.4M | 505.3K | 6.11% | Added(+1.1%) |
| 5 | V VGES VANGUARD INTERMEDIATE TERM CORP BOND ETF | $27M | 326.3K | 5.60% | Added(+1.8%) |
| 6 | S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | $22.4M | 244.4K | 4.65% | Trimmed(-0.2%) |
| 7 | C COF-PN CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | $21.6M | 791.2K | 4.49% | Added(+1.4%) |
| 8 | G GOOGN ALPHABET INC CL C | $20.8M | 58.8K | 4.32% | Trimmed(-3.1%) |
| 9 | A AMZN AMAZON.COM INC | $18.9M | 79.3K | 3.93% | Trimmed(-2.2%) |
| 10 | M MSFT MICROSOFT CORP | $15.3M | 41.0K | 3.17% | Added(+1.8%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $12.4M | 24.7K | 2.57% | Trimmed(-0.3%) |
| 12 | G GS-PD GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | $11.9M | 118.4K | 2.46% | Trimmed(-0.9%) |
| 13 | E ETHA ISHARES 0-1 YEAR TREASURY BOND ETF | $11M | 99.7K | 2.28% | Trimmed(-6.9%) |
| 14 | M MRVL MARVELL TECHNOLOGY INC | $9.4M | 31.4K | 1.95% | Trimmed(-6.3%) |
| 15 | Q QQQ INVESCO QQQ ETF | $8M | 10.8K | 1.65% | Added(+1.4%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $7.7M | 23.6K | 1.60% | Trimmed(-1.4%) |
| 17 | O ORCL-PD ONTO INNOVATION INC | $6.8M | 17.9K | 1.41% | Trimmed(-26.8%) |
| 18 | S SPY STATE STREET SPDR S&P 500 ETF | $6.3M | 8.4K | 1.30% | Added(+5.7%) |
| 19 | V V VISA INC CL A | $6.2M | 18.1K | 1.29% | Trimmed(-0.1%) |
| 20 | A AAAU GOLDMAN SACHS PHYSICAL GOLD ETF | $5.7M | 145.1K | 1.19% | Added(+0.5%) |