Winter & Associates, Inc.
13F Reported Value
ⓘ$133.1M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Winter & Associates, Inc. disclosed 85 positions worth $133.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 12 — including a new stake in $MU. The portfolio is most concentrated in Other (70.1% of disclosed assets). All figures are sourced directly from Winter & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2109063.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VICTORY PORTFOLIOS II - SHORT TRM BD ETF
—Quality
$18.0M355,616 shPACER FDS TR - US CASH COWS 100
—Quality
$8.1M130,809 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$7.7M143,360 sh- —
Quality
$7.7M49,302 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$6.5M21,535 shISHARES TR - RUS TOP 200 ETF
—Quality
$6.4M34,510 shJ P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
—Quality
$6.0M125,022 sh- 76.1
Quality
$5.5M18,980 sh - —
Quality
$4.8M6,496 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$4.2M48,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $18.0M | 355,616 |
| PACER FDS TR - US CASH COWS 100 | — | $8.1M | 130,809 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $7.7M | 143,360 |
 Invesco Ltd.$IVZ | — | $7.7M | 49,302 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $6.5M | 21,535 |
| ISHARES TR - RUS TOP 200 ETF | — | $6.4M | 34,510 |
| J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $6.0M | 125,022 |
 Apple Inc.$AAPL | 76.1 | $5.5M | 18,980 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.8M | 6,496 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $4.2M | 48,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Winter & Associates, Inc.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$93.3M
Financials
$15.1M
Technology
$14.7M
Industrials
$4.2M
Healthcare
$2.7M
Consumer Discretionary
$1.8M
Consumer Staples
$581,492
Materials
$432,729
Full Holdings — Winter & Associates, Inc. (Q2 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $18.0M | 13.5% | +79% | — |
| 2 | — | PACER FDS TR - US CASH COWS 100 | $8.1M | 6.1% | +26% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $7.7M | 5.8% | +65% | — |
| 4 | $IVZ | Invesco Ltd. | $7.7M | 5.8% | +71% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.5M | 4.9% | +71% | — |
| 6 | — | ISHARES TR - RUS TOP 200 ETF | $6.4M | 4.8% | +72% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $6.0M | 4.5% | +78% | — |
| 8 | $AAPL | Apple Inc. | $5.5M | 4.1% | -1% | 76.1 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 3.6% | +9% | — |
| 10 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.2M | 3.1% | -39% | — |
| 11 | — | ISHARES TR - RESIDENTIAL MULT | $3.8M | 2.8% | +81% | — |
| 12 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.7M | 2.8% | -42% | — |
| 13 |  $NVDA | NVIDIA CORP | $3.5M | 2.6% | -6% | 90.2 |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.5M | 2.6% | +60% | — |
| 15 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.2M | 2.4% | +79% | — |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $3.1M | 2.3% | -49% | — |
| 17 |  $WT | WisdomTree, Inc. | $2.3M | 1.7% | -48% | 62.9 |
| 18 | — | ISHARES TR - ISHS 5-10YR INVT | $2.3M | 1.7% | +48% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 1.6% | -3% | — |
| 20 |  $CPER | United States Commodity Index Funds Trust | $1.9M | 1.4% | +62% | — |
| 21 |  $TSLA | Tesla, Inc. | $1.8M | 1.3% | +0% | 50.1 |
| 22 |  $MMM | 3M CO | $1.3M | 1.0% | +0% | 60.7 |
| 23 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | +1% | 74.6 |
| 24 | — | ISHARES TR - CORE S&P TTL STK | $1.0M | 0.8% | -19% | — |
| 25 | — | VANGUARD WORLD FD - ESG US STK ETF | $996,033 | 0.8% | +213% | — |
| 26 | — | ISHARES TR - MSCI EMG MKT ETF | $943,238 | 0.7% | -51% | — |
| 27 |  $GOOG | Alphabet Inc. | $739,290 | 0.6% | +0% | 80.2 |
| 28 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $727,788 | 0.6% | -66% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $656,928 | 0.5% | -3% | 82.4 |
| 30 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $647,825 | 0.5% | -25% | — |
| 31 |  $MSFT | MICROSOFT CORP | $646,718 | 0.5% | +2% | 83.7 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $634,771 | 0.5% | +0% | 66.7 |
| 33 |  $GOOGL | Alphabet Inc. | $622,253 | 0.5% | +1% | 80.2 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $599,468 | 0.5% | +4% | 64.5 |
| 35 | $IVZ | Invesco Ltd. | $561,393 | 0.4% | -65% | — |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $538,459 | 0.4% | +0% | 81.4 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $531,537 | 0.4% | +1% | — |
| 38 | $IVZ | Invesco Ltd. | $485,926 | 0.4% | -28% | — |
| 39 |  $STRL | STERLING INFRASTRUCTURE, INC. | $482,630 | 0.4% | +0% | 73.3 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $462,870 | 0.3% | NEW | 88.4 |
| 41 | — | ISHARES TR - ESG AWARE MSCI | $444,083 | 0.3% | +26% | — |
| 42 |  $META | Meta Platforms, Inc. | $433,169 | 0.3% | +0% | 80.9 |
| 43 |  $LLY | ELI LILLY & Co | $431,200 | 0.3% | -1% | 89.3 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $430,768 | 0.3% | +0% | 66.8 |
| 45 |  $WMT | Walmart Inc. | $421,157 | 0.3% | +0% | 63.2 |
| 46 |  $GLW | CORNING INC /NY | $413,542 | 0.3% | +4% | 72.7 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $407,527 | 0.3% | +0% | 35.6 |
| 48 | — | ISHARES INC - CORE MSCI EMKT | $405,997 | 0.3% | -50% | — |
| 49 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $401,067 | 0.3% | -5% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $391,482 | 0.3% | -35% | — |
| 51 | — | ISHARES TR - CORE MSCI INTL | $390,220 | 0.3% | -28% | — |
| 52 |  $ALAB | Astera Labs, Inc. | $386,415 | 0.3% | NEW | 77.7 |
| 53 |  $MNST | Monster Beverage Corp | $372,946 | 0.3% | +6% | 77 |
| 54 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $356,797 | 0.3% | NEW | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $356,097 | 0.3% | NEW | 78.8 |
| 56 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $354,486 | 0.3% | NEW | — |
| 57 |  $CVX | CHEVRON CORP | $346,974 | 0.3% | -0% | 54.7 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $339,033 | 0.3% | +0% | — |
| 59 |  $STT | STATE STREET CORP | $332,824 | 0.3% | -63% | 61.5 |
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $332,107 | 0.3% | -89% | — |
| 61 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $322,275 | 0.2% | -17% | — |
| 62 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $306,140 | 0.2% | NEW | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $301,941 | 0.2% | +0% | 85.8 |
| 64 |  $INTC | INTEL CORP | $298,388 | 0.2% | NEW | 41.5 |
| 65 |  $V | VISA INC. | $298,379 | 0.2% | +0% | 83.5 |
| 66 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $290,965 | 0.2% | -40% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $284,699 | 0.2% | +15% | — |
| 68 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $280,611 | 0.2% | -67% | — |
| 69 |  $GEV | GE Vernova Inc. | $277,268 | 0.2% | NEW | 70.1 |
| 70 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $276,380 | 0.2% | -34% | — |
| 71 |  $HD | HOME DEPOT, INC. | $237,738 | 0.2% | +0% | 69.2 |
| 72 |  $PGR | PROGRESSIVE CORP/OH/ | $235,196 | 0.2% | +0% | 83.6 |
| 73 | — | TRUST FOR PROFESSIONAL MANAG - MAIRS & PWR MINN | $231,316 | 0.2% | -31% | — |
| 74 |  $INOD | INNODATA INC | $224,851 | 0.2% | NEW | 70.6 |
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $217,486 | 0.2% | NEW | — |
| 76 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $217,321 | 0.2% | -22% | — |
| 77 |  $JBL | JABIL INC | $216,641 | 0.2% | NEW | 51.9 |
| 78 |  $GE | GENERAL ELECTRIC CO | $210,410 | 0.2% | NEW | 74.8 |
| 79 |  $TTC | TORO CO | $209,453 | 0.2% | NEW | 69.5 |
| 80 |  $MCK | MCKESSON CORP | $208,546 | 0.2% | +0% | 63.7 |
| 81 |  $CW | CURTISS WRIGHT CORP | $208,384 | 0.2% | NEW | 70.7 |
| 82 |  $ASML | ASML HOLDING NV | $200,934 | 0.1% | NEW | — |
| 83 |  $SABA | Saba Capital Income & Opportunities Fund II | $99,432 | 0.1% | -70% | — |
| 84 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $46,739 | 0.0% | +0% | — |
| 85 |  $NMG | Nouveau Monde Graphite Inc. | $19,187 | 0.0% | +0% | — |
New Positions (15)
$MU MICRON TECHNOLOGY INC$462,870$ALAB Astera Labs, Inc.$386,415$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$356,797$AMD ADVANCED MICRO DEVICES INC$356,097$INTC INTEL CORP$298,388$GEV GE Vernova Inc.$277,268$INOD INNODATA INC$224,851$JBL JABIL INC$216,641$GE GENERAL ELECTRIC CO$210,410$TTC TORO CO$209,453$CW CURTISS WRIGHT CORP$208,384$ASML ASML HOLDING NV$200,934
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