Winning Points Advisors, LLC

CIK 1793399 · View on SEC EDGAR ↗

Portfolio value
$75.9M
#8,529 of 9,443 by 13F value · top 90.3%
Positions
42
As of
June 30, 2026

Portfolio value QoQ: -24.0% 13F does not disclose cash

Top 10 holdings weight
75.36%
Top 25 holdings weight
92.88%
Positions above 1%
19
Effective number of positions
4.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.67% Est. buys $1,468,105 · sells $2,215,628

New positions
4
Increased
7
Decreased
13
Closed
4
On this page

Sector breakdown

Technology
47.4%
Financials
13.1%
Healthcare
8.8%
Retail
5.6%
Consumer products
3.6%
Energy
3.0%
Consumer Staples
2.5%
Materials
2.2%
Logistics & Transportation
1.8%
Industrials
1.6%
Financial Services
1.4%
Consumer Discretionary
1.1%
Communications
0.4%
Communication Services
0.4%
Other/Unmapped
7.3%

Full portfolio 42 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $32,884,667 43.34% 159,304 $-7,290,801 Up ×1
BAC Bank of America Corporation Common Stock $5,763,633 7.60% 166,152 $-2,104,700 Up ×1
STEW SRH Total Return Fund, Inc. Common Stock $3,079,962 4.06% 172,065 $-34,341 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,867,738 3.78% 20,661 $-3,307,876 Down ×2
PG Procter & Gamble Company (The) Common Stock $2,724,278 3.59% 18,578 $40,872
MSFT Microsoft Corporation - Common Stock $2,545,769 3.36% 14,475 $-2,865,821 Down ×2
IBRX ImmunityBio, Inc. - Common Stock $2,287,314 3.01% 726,258 $-3,029,991 Up ×1
WMT Walmart Inc. - Common Stock $1,785,158 2.35% 15,762 $-173,085 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $1,652,736 2.18% 4,800 $114,096
ABBV AbbVie Inc. Common Stock $1,586,439 2.09% 6,304 $111,987 Down ×2
JNJ Johnson & Johnson Common Stock $1,563,185 2.06% 6,155 $32,013 Down ×1
UPS United Parcel Service, Inc. Common Stock $1,360,854 1.79% 13,659 $12,083 Down ×1
VOO $1,327,613 1.75% 1,933 $172,541
XOM Exxon Mobil Corporation Common Stock $1,054,111 1.39% 15,310 $-1,514,310 Down ×2
HD Home Depot, Inc. (The) Common Stock $1,019,598 1.34% 2,891 $78,644 Up ×1
TGT Target Corporation Common Stock $816,574 1.08% 6,252 $58,832
MCD McDonald's Corporation Common Stock $799,307 1.05% 3,957 $-396,620 Up ×1
PM Philip Morris International Inc Common Stock $786,778 1.04% 4,349 $67,714
UBS UBS Group AG Registered Ordinary Shares $777,497 1.02% 30,688 $-790,309 Down ×2
WFC Wells Fargo & Company Common Stock $727,728 0.96% 35,906 $-2,154,868
BP BP p.l.c. Common Stock $693,322 0.91% 18,764 $-197,150 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $621,028 0.82% 10,778 $-32,658
ABT Abbott Laboratories Common Stock $607,141 0.80% 6,691 $-79,824
MO Altria Group, Inc. $591,794 0.78% 8,225 $39,320 Down ×2
CVX Chevron Corporation Common Stock $540,543 0.71% 5,261 $-534,006 Down ×1
MMM 3M Company Common Stock $523,293 0.69% 3,232 $53,910
RTX RTX Corporation Common Stock $493,298 0.65% 2,600 $-8,242
KO Coca-Cola Company (The) Common Stock $480,956 0.63% 5,918 $30,892
CALF $430,640 0.57% 8,509 $48,841
LOW Lowe's Companies, Inc. Common Stock $339,334 0.45% 1,539 $-49,110 Down ×1
TRV The Travelers Companies, Inc. Common Stock $337,053 0.44% 1,021 $39,248
RSP $333,512 0.44% 1,567 $25,228 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $287,542 0.38% 2,448 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $286,502 0.38% 811 $53,915
NVDA NVIDIA Corporation - Common Stock $280,277 0.37% 1,401 $36,079 Up ×1
COST Costco Wholesale Corporation - Common Stock $269,746 0.36% 288 $-17,515
TXN Texas Instruments Incorporated - Common Stock $268,263 0.35% 900 Up ×1
AXP American Express Company Common Stock $253,688 0.33% 750 $26,828
IVV $250,583 0.33% 335 $32,015
BMO Bank Of Montreal Common Stock $247,380 0.33% 1,400 Up ×1
CAT Caterpillar, Inc. Common Stock $212,980 0.28% 200 Up ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $109,802 0.14% 10,650 $11,715

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CSCO $287,542 2,448 0.38%
TXN $268,263 900 0.35%
BMO $247,380 1,400 0.33%
CAT $212,980 200 0.28%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Bought more +1K -$7.3M
JPM Trimmed -274 -$3.3M
IBRX Bought more +3K -$3.0M
MSFT Trimmed -149 -$2.9M
WFC Price move only +0 -$2.2M
BAC Bought more +5K -$2.1M
XOM Trimmed -286 -$1.5M
UBS Trimmed -9K -$790K
CVX Trimmed -36 -$534K
MCD Bought more +100 -$397K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MGM June 30, 2026 22,972 $850,194 -10.4%
DEO June 30, 2026 3,450 $257,213 16.4%
LMT June 30, 2026 347 $209,723 14.5%
PEP June 30, 2026 1,290 $200,324 5.0%
BRKB March 31, 2026 3,138 $572 No longer tracked
BLKXXXX March 31, 2026 328 $351 No longer tracked