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Winthrop Advisory Group LLC

hedge fundUpdated 14 days ago

Managed by Winthrop Advisory Group Llc • Latest filing Q3 2026

Portfolio value
$1.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1.2B
Q1 2026$1.2B
Q2 2026$1.5B
Q3 2026$1.6B

Top holdings

335 positions as of Q3 2026

View filing
E

ISHARES TR

+2.3%
Value
$174.4M
Shares
1.05M
% Port
10.81%
E

ISHARES TR

+1.0%
Value
$153M
Shares
199.8K
% Port
9.49%
E

ISHARES TR

+3.5%
Value
$108.3M
Shares
1.43M
% Port
6.71%
E

ISHARES TR

-1.1%
Value
$101.9M
Shares
244.9K
% Port
6.32%
Q

INVESCO QQQ TR

-1.8%
Value
$92.6M
Shares
125.0K
% Port
5.74%
S

SCHWAB STRATEGIC TR

+2.0%
Value
$74.4M
Shares
2.54M
% Port
4.61%
V

VANGUARD INDEX FDS

+0.1%
Value
$72.8M
Shares
194.4K
% Port
4.51%
E

ISHARES TR

+249833.3%
Value
$68.5M
Shares
1.36M
% Port
4.25%
V

VANGUARD MUN BD FDS

+545.5%
Value
$62.1M
Shares
1.31M
% Port
3.85%
A

APPLE INC

+1541.9%
Value
$53.9M
Shares
161.7K
% Port
3.34%
S

SPDR SERIES TRUST

+1.7%
Value
$43.3M
Shares
470.1K
% Port
2.68%
E

ISHARES TR

+0.8%
Value
$39.5M
Shares
549.7K
% Port
2.45%
B

WISDOMTREE TR

+4.8%
Value
$36.4M
Shares
374.1K
% Port
2.26%
V

VANGUARD INDEX FDS

+3.9%
Value
$25.3M
Shares
109.3K
% Port
1.57%
V

VANGUARD INDEX FDS

+32327.2%
Value
$25.2M
Shares
116.7K
% Port
1.56%
E

INVESCO EXCH TRADED FD TR II

+17.4%
Value
$24.7M
Shares
81.1K
% Port
1.53%
E

ISHARES TR

-0.6%
Value
$23.6M
Shares
188.7K
% Port
1.47%
E

ISHARES TR

-0.4%
Value
$22.5M
Shares
543.0K
% Port
1.40%
S

STATE STR SPDR S&P 500 ETF T

-1.0%
Value
$22.3M
Shares
29.1K
% Port
1.38%
M

MICROSOFT CORP

+3005.6%
Value
$21M
Shares
40.9K
% Port
1.30%

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