Wingate Wealth Advisors, Inc.
13F Reported Value
ⓘ$227.1M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wingate Wealth Advisors, Inc. disclosed 127 positions worth $227.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $RKLB and a full exit from $V. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Wingate Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2041800.
AI Fund Analysis
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$28.0M118,186 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$18.6M369,500 shISHARES TR - US SML CAP EQT
—Quality
$9.6M107,883 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$9.3M176,471 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$8.8M282,455 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$8.3M182,375 sh- —
Quality
$7.1M78,339 sh - 59.9
Quality
$5.9M61,319 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$5.4M73,017 sh- 73.8
Quality
$5.0M9,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $28.0M | 118,186 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $18.6M | 369,500 |
| ISHARES TR - US SML CAP EQT | — | $9.6M | 107,883 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $9.3M | 176,471 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $8.8M | 282,455 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $8.3M | 182,375 |
| Invesco Ltd.$IVZ | — | $7.1M | 78,339 |
 WisdomTree, Inc.$WT | 59.9 | $5.9M | 61,319 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.4M | 73,017 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.0M | 9,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wingate Wealth Advisors, Inc.'s 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$163.0M
Financials
$34.4M
Technology
$16.8M
Healthcare
$3.3M
Energy
$2.6M
Industrials
$2.1M
Consumer Discretionary
$2.1M
Consumer Staples
$1.7M
Full Holdings — Wingate Wealth Advisors, Inc. (Q2 2026)
All 127 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 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $28.0M | 12.3% | +17% | — |
| 2 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $18.6M | 8.2% | +27% | — |
| 3 | — | ISHARES TR - US SML CAP EQT | $9.6M | 4.2% | +6% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $9.3M | 4.1% | +32% | — |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $8.8M | 3.9% | +3% | — |
| 6 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.3M | 3.6% | +163% | — |
| 7 | $IVZ | Invesco Ltd. | $7.1M | 3.1% | +205% | — |
| 8 | $WT | WisdomTree, Inc. | $5.9M | 2.6% | +38% | 59.9 |
| 9 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.4M | 2.4% | +5% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 2.2% | -9% | 73.8 |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.7M | 2.1% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.6M | 2.0% | -5% | — |
| 13 |  $BAH | Booz Allen Hamilton Holding Corp | $4.1M | 1.8% | +11% | 58 |
| 14 |  $GOOG | Alphabet Inc. | $4.0M | 1.8% | -3% | 78.2 |
| 15 | — | ISHARES TR - MSCI INTL QUALTY | $3.8M | 1.7% | +9% | — |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.7M | 1.6% | +399% | — |
| 17 | $IVZ | Invesco Ltd. | $3.5M | 1.6% | +1% | — |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.3M | 1.5% | +577% | — |
| 19 | — | GMO ETF TRUST - US QUALITY ETF | $3.2M | 1.4% | +4% | — |
| 20 | — | ISHARES TR - CORE US AGGBD ET | $2.9M | 1.3% | -6% | — |
| 21 | — | ISHARES TR - ESG AW MSCI EAFE | $2.6M | 1.1% | +2% | — |
| 22 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.6M | 1.1% | +15% | — |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 1.0% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 1.0% | +9% | — |
| 25 |  $AAPL | Apple Inc. | $2.2M | 1.0% | -9% | 76.4 |
| 26 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.9% | +15% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.9% | -0% | — |
| 28 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.0M | 0.9% | +6% | — |
| 29 | — | ISHARES TR - ESG AWR US AGRGT | $2.0M | 0.9% | +4% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.8% | -31% | — |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $1.8M | 0.8% | -30% | — |
| 32 | $IVZ | Invesco Ltd. | $1.7M | 0.7% | +1% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.7% | +5% | — |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.7% | +1% | — |
| 35 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.7% | -3% | — |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.7% | +0% | — |
| 37 |  $CVX | CHEVRON CORP | $1.4M | 0.6% | +0% | 62.8 |
| 38 | $IVZ | Invesco Ltd. | $1.4M | 0.6% | +1% | — |
| 39 | $IVZ | Invesco Ltd. | $1.4M | 0.6% | +1% | — |
| 40 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.4M | 0.6% | +0% | — |
| 41 | — | ISHARES TR - SHRT NAT MUN ETF | $1.3M | 0.6% | +1% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.6% | +0% | — |
| 43 | $IVZ | Invesco Ltd. | $1.3M | 0.6% | +1% | — |
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.5% | +716% | — |
| 45 |  $DELL | Dell Technologies Inc. | $1.1M | 0.5% | +5% | 71.2 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.5% | +0% | 57.9 |
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.1M | 0.5% | +24% | — |
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.5% | +5% | — |
| 49 |  $CRMD | CorMedix Inc. | $1.0M | 0.4% | +0% | 78.6 |
| 50 | — | ISHARES TR - CORE MSCI EAFE | $967,073 | 0.4% | -42% | — |
| 51 |  $AMZN | AMAZON COM INC | $953,122 | 0.4% | -17% | 68.7 |
| 52 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $948,361 | 0.4% | +15% | — |
| 53 | — | ISHARES TR - NATIONAL MUN ETF | $937,835 | 0.4% | +0% | — |
| 54 |  $PM | Philip Morris International Inc. | $918,299 | 0.4% | +0% | 75.9 |
| 55 | $IVZ | Invesco Ltd. | $901,610 | 0.4% | +24% | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $858,981 | 0.4% | +0% | 73.8 |
| 57 | $IVZ | Invesco Ltd. | $854,015 | 0.4% | +1% | — |
| 58 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $832,869 | 0.4% | -13% | — |
| 59 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $808,152 | 0.4% | +1% | — |
| 60 |  $GOOGL | Alphabet Inc. | $776,315 | 0.3% | -35% | 78.2 |
| 61 |  $MRK | Merck & Co., Inc. | $769,044 | 0.3% | -3% | 59.9 |
| 62 |  $MSFT | MICROSOFT CORP | $749,806 | 0.3% | +0% | 79.8 |
| 63 |  $WMT | Walmart Inc. | $681,485 | 0.3% | -4% | 60.2 |
| 64 |  $LLY | ELI LILLY & Co | $680,280 | 0.3% | +0% | 87.5 |
| 65 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $672,680 | 0.3% | +0% | 66.2 |
| 66 |  $GEV | GE Vernova Inc. | $595,654 | 0.3% | +0% | 81.1 |
| 67 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $586,044 | 0.3% | +1% | — |
| 68 | — | ISHARES TR - ISHS 1-5YR INVS | $584,584 | 0.3% | +1% | — |
| 69 |  $META | Meta Platforms, Inc. | $578,496 | 0.3% | -28% | 79.6 |
| 70 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $577,384 | 0.3% | +0% | — |
| 71 | $IVZ | Invesco Ltd. | $566,384 | 0.3% | +56% | — |
| 72 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $535,714 | 0.2% | +20% | — |
| 73 |  $RTX | RTX Corp | $524,793 | 0.2% | -4% | 73.2 |
| 74 | — | ISHARES INC - CORE MSCI EMKT | $516,413 | 0.2% | +10% | — |
| 75 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $497,980 | 0.2% | +0% | — |
| 76 |  $AVGO | Broadcom Inc. | $496,741 | 0.2% | -1% | 84.5 |
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $496,264 | 0.2% | +0% | — |
| 78 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $464,843 | 0.2% | +1% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $454,156 | 0.2% | +0% | 69 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $446,552 | 0.2% | +11% | 66.2 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $432,057 | 0.2% | -2% | 65.8 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $428,002 | 0.2% | +0% | 70 |
| 83 |  $MMM | 3M CO | $417,890 | 0.2% | +0% | 64.9 |
| 84 | — | ISHARES TR - ESG SELECT SCRE | $416,940 | 0.2% | +0% | — |
| 85 | — | VANGUARD WORLD FD - UTILITIES ETF | $413,389 | 0.2% | +0% | — |
| 86 |  $PEP | PEPSICO INC | $400,035 | 0.2% | +0% | 63.4 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $384,729 | 0.2% | -0% | 67.6 |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $376,088 | 0.2% | +7% | — |
| 89 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $374,307 | 0.2% | +0% | — |
| 90 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $369,535 | 0.2% | +0% | — |
| 91 | $IVZ | Invesco Ltd. | $366,396 | 0.2% | +1% | — |
| 92 | $IVZ | Invesco Ltd. | $364,965 | 0.2% | +1% | — |
| 93 | $IVZ | Invesco Ltd. | $364,679 | 0.2% | +1% | — |
| 94 | $IVZ | Invesco Ltd. | $363,807 | 0.2% | +1% | — |
| 95 | $META | Meta Platforms, Inc. | $351,662 | 0.1% | +15% | 79.6 |
| 96 |  $PG | PROCTER & GAMBLE Co | $348,563 | 0.1% | +0% | 64.6 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $347,911 | 0.1% | +0% | 73.5 |
| 98 | — | ISHARES TR - MSCI INTL MOMENT | $347,498 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - US AER DEF ETF | $326,370 | 0.1% | +1% | — |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $326,096 | 0.1% | +0% | — |
| 101 |  $UNP | UNION PACIFIC CORP | $323,408 | 0.1% | -24% | 69.7 |
| 102 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $321,887 | 0.1% | +0% | — |
| 103 |  $CAT | CATERPILLAR INC | $319,470 | 0.1% | +0% | 66.5 |
| 104 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $313,670 | 0.1% | +0% | — |
| 105 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $311,785 | 0.1% | +23% | — |
| 106 | — | ISHARES TR - 1 3 YR TREAS BD | $306,245 | 0.1% | +53% | — |
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | $295,504 | 0.1% | +300% | — |
| 108 | $IVZ | Invesco Ltd. | $295,172 | 0.1% | +1% | — |
| 109 |  $RKLB | Rocket Lab Corp | $281,571 | 0.1% | NEW | 39.9 |
| 110 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $271,320 | 0.1% | NEW | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $248,794 | 0.1% | +0% | — |
| 112 | — | VANGUARD WORLD FD - MATERIALS ETF | $239,270 | 0.1% | +0% | — |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $235,442 | 0.1% | NEW | — |
| 114 |  $WM | WASTE MANAGEMENT INC | $233,808 | 0.1% | -19% | 67.6 |
| 115 |  $JPM | JPMORGAN CHASE & CO | $231,750 | 0.1% | +0% | 70.7 |
| 116 |  $MA | Mastercard Inc | $230,093 | 0.1% | -46% | 85.1 |
| 117 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $228,553 | 0.1% | +0% | — |
| 118 |  $CARR | CARRIER GLOBAL Corp | $226,798 | 0.1% | NEW | 56.6 |
| 119 |  $ADI | ANALOG DEVICES INC | $226,387 | 0.1% | NEW | 79.2 |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $225,340 | 0.1% | NEW | — |
| 121 | — | ISHARES TR - MSCI EMG MKT ETF | $221,873 | 0.1% | NEW | — |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $221,350 | 0.1% | NEW | — |
| 123 |  $DUK | Duke Energy CORP | $219,363 | 0.1% | +0% | 56.4 |
| 124 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $208,328 | 0.1% | +0% | — |
| 125 |  $NVDA | NVIDIA CORP | $208,294 | 0.1% | NEW | 85.9 |
| 126 |  $PSA | Public Storage | $202,326 | 0.1% | NEW | 69.1 |
| 127 |  $EMR | EMERSON ELECTRIC CO | $200,410 | 0.1% | NEW | 65.3 |
New Positions (11)
$RKLB Rocket Lab Corp$281,571$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$235,442$CARR CARRIER GLOBAL Corp$226,798$ADI ANALOG DEVICES INC$226,387$NVDA NVIDIA CORP$208,294$PSA Public Storage$202,326$EMR EMERSON ELECTRIC CO$200,410
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wingate Wealth Advisors, Inc. including:
Track Wingate Wealth Advisors, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wingate Wealth Advisors, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wingate Wealth Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Wingate Wealth Advisors, Inc. (SEC CIK: 2041800), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wingate Wealth Advisors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.