Winthrop Advisory Group LLC
CIK 1739043
13F filing for Q2 2026・No. 2,021
- Holdings
- US$1.48B
- Quarter change
- +US$261.05M
- Entries
- 331
- Net bought (estimate)
- +US$93.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 8
- Cut 47
- Added 132
- Corporate actions 0
- Unchanged 7
Largest holdings
226 stocks worth US$1.48B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE S&P TTL STK | Added | 1,025,806 | US$168.51M | 11.35% |
| IVVISHARES TRCORE S&P500 ETF | Added | 197,805 | US$148.13M | 9.98% |
| ISHARES TRMSCI ACWI EX US | Added | 1,382,668 | US$105.23M | 7.09% |
| IWBISHARES TRRUS 1000 ETF | Cut | 247,599 | US$101.39M | 6.83% |
| QQQInvesco QQQUNIT SER 1 | Cut | 127,279 | US$93.61M | 6.31% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Added | 2,487,708 | US$72.04M | 4.85% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 194,227 | US$71.87M | 4.84% |
| ICSHISHARES TRULTRA SHORT DUR | Added | 1,360,435 | US$68.81M | 4.63% |
| AAPLAppleCOM | Cut | 153,589 | US$44.44M | 2.99% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 545,312 | US$42.05M | 2.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.