Winthrop Advisory Group LLC
13F Reported Value
ⓘ$1.5B
Holdings
226
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Winthrop Advisory Group LLC disclosed 226 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 39 new positions and exited 9 and a full exit from $HON. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Winthrop Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1739043.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/winthrop-advisory-group-llc-1739043
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$168.5M1,025,806 shISHARES TR - CORE S&P500 ETF
—Quality
$148.1M197,805 shISHARES TR - MSCI ACWI EX US
—Quality
$105.2M1,382,668 shISHARES TR - RUS 1000 ETF
—Quality
$101.4M247,599 sh- —
Quality
$93.6M127,279 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$72.0M2,487,708 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$71.9M194,227 shISHARES TR - ULTRA SHORT DUR
—Quality
$68.8M1,360,435 sh- 76.3
Quality
$44.4M153,589 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$42.0M545,312 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $168.5M | 1,025,806 |
| ISHARES TR - CORE S&P500 ETF | — | $148.1M | 197,805 |
| ISHARES TR - MSCI ACWI EX US | — | $105.2M | 1,382,668 |
| ISHARES TR - RUS 1000 ETF | — | $101.4M | 247,599 |
| — | $93.6M | 127,279 | |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $72.0M | 2,487,708 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $71.9M | 194,227 |
| ISHARES TR - ULTRA SHORT DUR | — | $68.8M | 1,360,435 |
| 76.3 | $44.4M | 153,589 | |
| ISHARES TR - CORE S&P MCP ETF | — | $42.0M | 545,312 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Winthrop Advisory Group LLC's 226 positions.
Showing top 10 of 226 holdings.
Sector Allocation
Other
$1.2B
Technology
$112.7M
Financials
$90.1M
Consumer Discretionary
$22.0M
Industrials
$14.3M
Healthcare
$13.3M
Consumer Staples
$3.5M
Communication Services
$3.2M
Top Holdings — Winthrop Advisory Group LLC (Q2 2026)
Top 150 of 226 disclosed positions (by reported value) 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 | — | ISHARES TR - CORE S&P TTL STK | $168.5M | 11.3% | +6% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $148.1M | 10.0% | +5% | — |
| 3 | — | ISHARES TR - MSCI ACWI EX US | $105.2M | 7.1% | +9% | — |
| 4 | — | ISHARES TR - RUS 1000 ETF | $101.4M | 6.8% | -1% | — |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $93.6M | 6.3% | -2% | — | |
| 6 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $72.0M | 4.8% | +4% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $71.9M | 4.8% | +2% | — |
| 8 | — | ISHARES TR - ULTRA SHORT DUR | $68.8M | 4.6% | +11% | — |
| 9 | Apple Inc. | $44.4M | 3.0% | -0% | 76.3 | |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $42.0M | 2.8% | +2% | — |
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $42.0M | 2.8% | -0% | — |
| 12 | WisdomTree, Inc. | $34.1M | 2.3% | +21% | 59.6 | |
| 13 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $25.9M | 1.8% | +7% | — |
| 14 | — | ISHARES TR - RUS 1000 GRW ETF | $23.6M | 1.6% | +298% | — |
| 15 | — | ISHARES TR - INTL EQTY FACTOR | $22.3M | 1.5% | -2% | — |
| 16 | SPDR S&P 500 ETF TRUST | $22.0M | 1.5% | +1% | — | |
| 17 | Invesco Ltd. | $20.9M | 1.4% | +40% | — | |
| 18 | MICROSOFT CORP | $15.9M | 1.1% | +4% | 79.7 | |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $14.0M | 0.9% | +29% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $14.0M | 0.9% | -2% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $13.1M | 0.9% | +6% | — |
| 22 | — | VANGUARD STAR FDS - VG TL INTL STK F | $12.0M | 0.8% | +5% | — |
| 23 | AMAZON COM INC | $11.8M | 0.8% | +4% | 68.4 | |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.6M | 0.8% | -2% | — |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.4M | 0.8% | +498% | — |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.3M | 0.7% | -1% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.0M | 0.7% | +59% | — |
| 28 | Alphabet Inc. | $9.0M | 0.6% | +10% | 78.1 | |
| 29 | — | ISHARES TR - CORE MSCI TOTAL | $8.9M | 0.6% | +126% | — |
| 30 | NVIDIA CORP | $8.4M | 0.6% | +21% | 85.9 | |
| 31 | — | J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE | $7.4M | 0.5% | NEW | — |
| 32 | — | ISHARES TR - RUSSELL 3000 ETF | $7.1M | 0.5% | -1% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.6M | 0.5% | -1% | — |
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | $6.4M | 0.4% | +6% | — |
| 35 | Alphabet Inc. | $6.4M | 0.4% | -2% | 78.1 | |
| 36 | JPMORGAN CHASE & CO | $6.4M | 0.4% | +5% | 70.3 | |
| 37 | GOLDMAN SACHS GROUP INC | $6.1M | 0.4% | +5% | 73.3 | |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $6.1M | 0.4% | -2% | — |
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | $5.9M | 0.4% | +1% | — |
| 40 | LPL Financial Holdings Inc. | $5.6M | 0.4% | +0% | 71.9 | |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.1M | 0.3% | -5% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.0M | 0.3% | -2% | — |
| 43 | Meta Platforms, Inc. | $4.6M | 0.3% | +3% | 79.6 | |
| 44 | BERKSHIRE HATHAWAY INC | $4.5M | 0.3% | +2% | 73.6 | |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 0.3% | +12% | — |
| 46 | Tesla, Inc. | $4.1M | 0.3% | -0% | 53.6 | |
| 47 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.1M | 0.3% | -1% | — |
| 48 | VISA INC. | $3.5M | 0.2% | +4% | 82.7 | |
| 49 | SPDR S&P MIDCAP 400 ETF TRUST | $3.2M | 0.2% | +3% | — | |
| 50 | KLA CORP | $3.2M | 0.2% | +930% | 78.5 | |
| 51 | Broadcom Inc. | $3.2M | 0.2% | +22% | 84.4 | |
| 52 | HOME DEPOT, INC. | $3.1M | 0.2% | -1% | 60.1 | |
| 53 | — | ISHARES TR - CORE DIV GRWTH | $3.1M | 0.2% | -0% | — |
| 54 | JOHNSON & JOHNSON | $2.8M | 0.2% | +4% | 68.8 | |
| 55 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.6M | 0.2% | +43% | — |
| 56 | Walmart Inc. | $2.5M | 0.2% | -3% | 59.9 | |
| 57 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.4M | 0.2% | +4% | — |
| 58 | CATERPILLAR INC | $2.3M | 0.2% | +5% | 66.3 | |
| 59 | ELI LILLY & Co | $2.3M | 0.2% | +11% | 87.5 | |
| 60 | CISCO SYSTEMS, INC. | $2.3M | 0.1% | +107% | 70.1 | |
| 61 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.1% | -8% | — |
| 62 | — | ISHARES TR - ESG OPTIMIZED | $2.0M | 0.1% | +14% | — |
| 63 | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | +6% | 67.3 | |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.1% | +336% | — |
| 65 | APPLIED MATERIALS INC /DE | $1.9M | 0.1% | +10% | 72.1 | |
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.1% | +35% | — |
| 67 | Mastercard Inc | $1.6M | 0.1% | +11% | 85 | |
| 68 | PROCTER & GAMBLE Co | $1.5M | 0.1% | +7% | 64.4 | |
| 69 | — | ISHARES TR - RUS MID CAP ETF | $1.5M | 0.1% | +4% | — |
| 70 | HCA Healthcare, Inc. | $1.4M | 0.1% | -0% | 68.6 | |
| 71 | MICRON TECHNOLOGY INC | $1.4M | 0.1% | +96% | 86.1 | |
| 72 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.1% | +0% | — |
| 73 | Walt Disney Co | $1.3M | 0.1% | +3% | 59.8 | |
| 74 | SPDR GOLD TRUST | $1.3M | 0.1% | +31% | — | |
| 75 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | +12% | 69.7 | |
| 76 | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +9% | 79.7 | |
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.1% | +72% | — |
| 78 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +7% | 65.9 | |
| 79 | AbbVie Inc. | $1.2M | 0.1% | +9% | 72.5 | |
| 80 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.1% | +8% | — |
| 81 | — | ISHARES TR - MSCI ACWI ETF | $1.1M | 0.1% | +0% | — |
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.1% | +10% | — |
| 83 | — | ISHARES TR - 0-3 MTH TREASURY | $1.0M | 0.1% | NEW | — |
| 84 | — | ISHARES TR - ISHARES SEMICDTR | $1.0M | 0.1% | +32% | — |
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.1% | NEW | — |
| 86 | Merck & Co., Inc. | $1.0M | 0.1% | +6% | 59.7 | |
| 87 | BOEING CO | $1.0M | 0.1% | +11% | 61.4 | |
| 88 | STARBUCKS CORP | $1.0M | 0.1% | +0% | 57.9 | |
| 89 | EXXON MOBIL CORP | $1.0M | 0.1% | +7% | 57.7 | |
| 90 | Trane Technologies plc | $974,462 | 0.1% | +1% | — | |
| 91 | Cigna Group | $967,678 | 0.1% | +3% | 66 | |
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | $945,621 | 0.1% | +26% | — |
| 93 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $934,949 | 0.1% | +18% | — |
| 94 | — | ISHARES TR - NATIONAL MUN ETF | $931,597 | 0.1% | +38% | — |
| 95 | SOUTHWEST AIRLINES CO | $896,911 | 0.1% | +2% | 55.7 | |
| 96 | PEPSICO INC | $846,751 | 0.1% | +2% | 63.2 | |
| 97 | CHEVRON CORP | $830,179 | 0.1% | +5% | 62.6 | |
| 98 | ORACLE CORP | $812,737 | 0.1% | +8% | 68.2 | |
| 99 | RTX Corp | $785,498 | 0.1% | +11% | 73.1 | |
| 100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $762,329 | 0.1% | +45% | — | |
| 101 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $754,435 | 0.1% | +0% | — |
| 102 | — | ISHARES TR - CORE S&P SCP ETF | $749,957 | 0.1% | +14% | — |
| 103 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $713,198 | 0.1% | +80% | — |
| 104 | Palo Alto Networks Inc | $682,040 | 0.1% | +29% | 65.4 | |
| 105 | GE Vernova Inc. | $680,502 | 0.1% | +1% | 81.1 | |
| 106 | GENERAL ELECTRIC CO | $667,495 | 0.0% | +1% | 73.6 | |
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $647,563 | 0.0% | +49% | — |
| 108 | MARKEL GROUP INC. | $638,634 | 0.0% | +0% | 60 | |
| 109 | UNITEDHEALTH GROUP INC | $626,477 | 0.0% | +1% | 62.5 | |
| 110 | — | PIMCO ETF TR - MULTISECTOR BD | $624,012 | 0.0% | +113% | — |
| 111 | SHOPIFY INC. | $612,690 | 0.0% | +2% | 64.9 | |
| 112 | — | ISHARES TR - US AER DEF ETF | $610,357 | 0.0% | +81% | — |
| 113 | MCDONALDS CORP | $603,232 | 0.0% | -11% | 68.6 | |
| 114 | EMERSON ELECTRIC CO | $602,397 | 0.0% | -3% | 65.1 | |
| 115 | LAM RESEARCH CORP | $586,167 | 0.0% | +41% | 79.3 | |
| 116 | — | ISHARES TR - S&P 500 VAL ETF | $582,023 | 0.0% | +143% | — |
| 117 | GOLDMAN SACHS GROUP INC | $576,428 | 0.0% | +21% | 73.3 | |
| 118 | MORGAN STANLEY | $569,771 | 0.0% | +2% | 75.7 | |
| 119 | INTEL CORP | $565,008 | 0.0% | NEW | 45.5 | |
| 120 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $543,242 | 0.0% | NEW | — |
| 121 | LOCKHEED MARTIN CORP | $542,136 | 0.0% | -20% | 65.4 | |
| 122 | — | PIMCO ETF TR - ACTIVE BD ETF | $526,120 | 0.0% | +28% | — |
| 123 | COCA COLA CO | $523,585 | 0.0% | +19% | 69.3 | |
| 124 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $521,290 | 0.0% | -7% | — |
| 125 | CORNING INC /NY | $520,980 | 0.0% | +22% | 73.5 | |
| 126 | Expedia Group, Inc. | $505,292 | 0.0% | +85% | 70.7 | |
| 127 | UNITED PARCEL SERVICE INC | $500,641 | 0.0% | +4% | 58.5 | |
| 128 | Live Nation Entertainment, Inc. | $499,707 | 0.0% | -0% | 52.6 | |
| 129 | AMPHENOL CORP /DE/ | $498,877 | 0.0% | +11% | 79.1 | |
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $459,723 | 0.0% | +91% | — |
| 131 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $457,924 | 0.0% | -1% | — |
| 132 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $447,193 | 0.0% | NEW | — |
| 133 | CITIGROUP INC | $445,621 | 0.0% | -15% | 64.7 | |
| 134 | CVS HEALTH Corp | $445,515 | 0.0% | +5% | 59.2 | |
| 135 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $424,304 | 0.0% | NEW | — |
| 136 | — | ISHARES TR - ISHS 1-5YR INVS | $423,006 | 0.0% | +14% | — |
| 137 | ANALOG DEVICES INC | $422,805 | 0.0% | +13% | 79.1 | |
| 138 | — | ISHARES TR - CORE US AGGBD ET | $417,171 | 0.0% | -47% | — |
| 139 | ASML HOLDING NV | $416,813 | 0.0% | +12% | — | |
| 140 | ServiceNow, Inc. | $414,693 | 0.0% | +28% | 72.8 | |
| 141 | Vertiv Holdings Co | $412,269 | 0.0% | NEW | 80.9 | |
| 142 | NETFLIX INC | $409,182 | 0.0% | -0% | 78.6 | |
| 143 | CrowdStrike Holdings, Inc. | $396,833 | 0.0% | NEW | 67.5 | |
| 144 | GENERAL DYNAMICS CORP | $391,592 | 0.0% | +10% | 68.5 | |
| 145 | AT&T INC. | $383,570 | 0.0% | -2% | 65.5 | |
| 146 | AMGEN INC | $380,849 | 0.0% | +40% | 79 | |
| 147 | AMERICAN EXPRESS CO | $370,195 | 0.0% | -4% | 69.1 | |
| 148 | CAPITAL ONE FINANCIAL CORP | $363,937 | 0.0% | +18% | 62.1 | |
| 149 | — | VANGUARD INDEX FDS - SMALL CP ETF | $352,660 | 0.0% | NEW | — |
| 150 | PFIZER INC | $346,363 | 0.0% | +5% | 61.8 |
New Positions (39)
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