Winning Points Advisors, LLC

CIK 1793399 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -24.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas75,36%

Bobot 25 kepemilikan teratas92,88%

Posisi di atas 1%19

Jumlah posisi efektif4,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,67% Perkiraan pembelian $1.468.105 · penjualan $2.215.628

Posisi baru4

Meningkat7

Menurun13

Tertutup4

Nilai Portofolio $75.9M #8.496 dari 9.337 berdasarkan nilai 13F · top 91.0%

Posisi 42

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 47,4%

Financials 14,5%

Healthcare 8,8%

Retail 5,6%

Consumer products 3,6%

Industrials 3,4%

Energy 3,0%

Consumer Staples 2,5%

Materials 2,2%

Consumer Discretionary 1,1%

Communication Services 0,8%

Lainnya/Tidak terpetakan 7,3%

Portofolio lengkap 42 posisi

					Rentetan
AAPL Apple Inc. - Common Stock	$32.884.667	43,34%	159.304	$-7.290.801	Naik ×1
BAC Bank of America Corporation Common Stock	$5.763.633	7,60%	166.152	$-2.104.700	Naik ×1
STEW SRH Total Return Fund, Inc. Common Stock	$3.079.962	4,06%	172.065	$-34.341	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$2.867.738	3,78%	20.661	$-3.307.876	Turun ×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	Turun ×2
IBRX ImmunityBio, Inc. - Common Stock	$2.287.314	3,01%	726.258	$-3.029.991	Naik ×1
WMT Walmart Inc. - Common Stock	$1.785.158	2,35%	15.762	$-173.085	Naik ×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	Turun ×2
JNJ Johnson & Johnson Common Stock	$1.563.185	2,06%	6.155	$32.013	Turun ×1
UPS United Parcel Service, Inc. Common Stock	$1.360.854	1,79%	13.659	$12.083	Turun ×1
VOO VANGUARD INDEX FUNDS	$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	Turun ×2
HD Home Depot, Inc. (The) Common Stock	$1.019.598	1,34%	2.891	$78.644	Naik ×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	Naik ×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	Turun ×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	Turun ×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	Turun ×2
CVX Chevron Corporation Common Stock	$540.543	0,71%	5.261	$-534.006	Turun ×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 Pacer Funds Trust	$430.640	0,57%	8.509	$48.841
LOW Lowe's Companies, Inc. Common Stock	$339.334	0,45%	1.539	$-49.110	Turun ×1
TRV The Travelers Companies, Inc. Common Stock	$337.053	0,44%	1.021	$39.248
RSP Invesco Exchange-Traded Fund Trust	$333.512	0,44%	1.567	$25.228	Turun ×2
CSCO Cisco Systems, Inc. - Common Stock	$287.542	0,38%	2.448		Naik ×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	Naik ×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		Naik ×1
AXP American Express Company Common Stock	$253.688	0,33%	750	$26.828
IVV iShares Trust	$250.583	0,33%	335	$32.015
BMO Bank Of Montreal Common Stock	$247.380	0,33%	1.400		Naik ×1
CAT Caterpillar, Inc. Common Stock	$212.980	0,28%	200		Naik ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest	$109.802	0,14%	10.650	$11.715
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AAPL	Beli lebih banyak	+1K	-$7.3M
JPM	Dipangkas	-274	-$3.3M
IBRX	Beli lebih banyak	+3K	-$3.0M
MSFT	Dipangkas	-149	-$2.9M
WFC	Hanya pergerakan harga	+0	-$2.2M
BAC	Beli lebih banyak	+5K	-$2.1M
XOM	Dipangkas	-286	-$1.5M
UBS	Dipangkas	-9K	-$790K
CVX	Dipangkas	-36	-$534K
MCD	Beli lebih banyak	+100	-$397K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
MGM	30 Juni 2026	22.972	$850.194	-36,2%
DEO	30 Juni 2026	3.450	$257.213	5,4%
LMT	30 Juni 2026	347	$209.723	-0,8%
PEP	30 Juni 2026	1.290	$200.324	-7,0%
BRK-B (diajukan sebagai BRKB)	31 Maret 2026	3.138	$572	Tidak lagi dilacak
BLK (diajukan sebagai BLKXXXX)	31 Maret 2026	328	$351	10,2%