Winning Points Advisors, LLC

Portfolio Overview

Winning Points Advisors, LLC disclosed 42 positions worth $75.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 43.3% of the equity portfolio, followed by $BAC and $STEW. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $CSCO and a full exit from $MGM. The portfolio is most concentrated in Technology (48.2% of disclosed assets). All figures are sourced directly from Winning Points Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1793399.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $32.9M159,304 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  67.6#349

  Quality

  $5.8M166,152 sh
• 

  SRH Total Return Fund, Inc.

  $STEW

  —

  Quality

  $3.1M172,065 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $2.9M20,661 sh
• 

  PROCTER & GAMBLE Co

  $PG

  64.6

  Quality

  $2.7M18,578 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $2.5M14,475 sh
• 

  ImmunityBio, Inc.

  $IBRX

  31.5

  Quality

  $2.3M726,258 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $1.8M15,762 sh
• 

  SHERWIN WILLIAMS CO

  $SHW

  61.3

  Quality

  $1.7M4,800 sh
• 

  AbbVie Inc.

  $ABBV

  72.6

  Quality

  $1.6M6,304 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$32.9M	159,304
BANK OF AMERICA CORP /DE/$BAC	67.6#349	$5.8M	166,152
SRH Total Return Fund, Inc.$STEW	—	$3.1M	172,065
JPMORGAN CHASE & CO$JPM	70.7	$2.9M	20,661
PROCTER & GAMBLE Co$PG	64.6	$2.7M	18,578
MICROSOFT CORP$MSFT	79.8	$2.5M	14,475
ImmunityBio, Inc.$IBRX	31.5	$2.3M	726,258
Walmart Inc.$WMT	60.2	$1.8M	15,762
SHERWIN WILLIAMS CO$SHW	61.3	$1.7M	4,800
AbbVie Inc.$ABBV	72.6	$1.6M	6,304

Showing top 10 of 42 holdings.

Full Holdings — Winning Points Advisors, LLC (Q2 2026)

All 42 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	$AAPL	Apple Inc.	$32.9M	43.3%	+1%	76.4
2	$BAC	BANK OF AMERICA CORP /DE/	$5.8M	7.6%	+3%	67.6
3	$STEW	SRH Total Return Fund, Inc.	$3.1M	4.1%	-6%	—
4	$JPM	JPMORGAN CHASE & CO	$2.9M	3.8%	-2%	70.7
5	$PG	PROCTER & GAMBLE Co	$2.7M	3.6%	+0%	64.6
6	$MSFT	MICROSOFT CORP	$2.5M	3.4%	-1%	79.8
7	$IBRX	ImmunityBio, Inc.	$2.3M	3.0%	+1%	31.5
8	$WMT	Walmart Inc.	$1.8M	2.4%	+0%	60.2
9	$SHW	SHERWIN WILLIAMS CO	$1.7M	2.2%	+0%	61.3
10	$ABBV	AbbVie Inc.	$1.6M	2.1%	-7%	72.6
11	$JNJ	JOHNSON & JOHNSON	$1.6M	2.1%	-2%	69
12	$UPS	UNITED PARCEL SERVICE INC	$1.4M	1.8%	-1%	58.6
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.3M	1.8%	+0%	—
14	$XOM.R34088	EXXON MOBIL CORP	$1.1M	1.4%	-8%	57.9
15	$HD	HOME DEPOT, INC.	$1.0M	1.3%	+1%	60.3
16	$TGT	TARGET CORP	$816,574	1.1%	+0%	60.7
17	$MCD	MCDONALDS CORP	$799,307	1.1%	+3%	69
18	$PM	Philip Morris International Inc.	$786,778	1.0%	+0%	75.9
19	$UBS	UBS Group AG	$777,497	1.0%	-23%	—
20	$WFC	WELLS FARGO & COMPANY/MN	$727,728	1.0%	+0%	61.8
21	$BP	BP PLC	$693,322	0.9%	-1%	—
22	$BMY	BRISTOL MYERS SQUIBB CO	$621,028	0.8%	+0%	70.4
23	$ABT	ABBOTT LABORATORIES	$607,141	0.8%	-8%	65.5
24	$MO	ALTRIA GROUP, INC.	$591,794	0.8%	-2%	67.4
25	$CVX	CHEVRON CORP	$540,543	0.7%	-1%	62.8
26	$MMM	3M CO	$523,293	0.7%	+0%	64.9
27	$RTX	RTX Corp	$493,298	0.7%	+0%	73.2
28	$KO	COCA COLA CO	$480,956	0.6%	+0%	69.5
29	—	PACER FDS TR - US SM CAP CA ETF	$430,640	0.6%	+0%	—
30	$LOW	LOWES COMPANIES INC	$339,334	0.5%	-6%	60.8
31	$TRV	TRAVELERS COMPANIES, INC.	$337,053	0.4%	+0%	75.9
32	$IVZ	Invesco Ltd.	$333,512	0.4%	-2%	—
33	$CSCO	CISCO SYSTEMS, INC.	$287,542	0.4%	NEW	70.3
34	$GOOGL	Alphabet Inc.	$286,502	0.4%	+0%	78.2
35	$NVDA	NVIDIA CORP	$280,277	0.4%	+0%	85.9
36	$COST	COSTCO WHOLESALE CORP /NEW	$269,746	0.4%	+0%	66.2
37	$TXN	TEXAS INSTRUMENTS INC	$268,263	0.3%	NEW	73.4
38	$AXP	AMERICAN EXPRESS CO	$253,688	0.3%	+0%	69.4
39	—	ISHARES TR - CORE S&P500 ETF	$250,583	0.3%	+14%	—
40	$BMO	BANK OF MONTREAL /CAN/	$247,380	0.3%	+0%	76
41	$CAT	CATERPILLAR INC	$212,980	0.3%	NEW	66.5
42	—	ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT	$109,802	0.1%	+0%	—