Winthrop Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Winthrop Advisory Group Llc disclosed 226 stock positions valued at approximately $1.48B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $1.48B
Holdings by Sector
Winthrop Advisory Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 11.35% | 1,025,806 | +57,491 | +5.94% | $168,509,083 |
| ISHARES TR | IVV | Other | 9.98% | 197,805 | +9,737 | +5.18% | $148,134,319 |
| ISHARES TR | ACWX | Other | 7.09% | 1,382,668 | +111,706 | +8.79% | $105,234,819 |
| ISHARES TR | IWB | Other | 6.83% | 247,599 | -1,841 | -0.74% | $101,391,861 |
| INVESCO QQQ TR | QQQ | Other | 6.31% | 127,279 | -2,078 | -1.61% | $93,613,619 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.85% | 2,487,708 | +92,674 | +3.87% | $72,044,005 |
| VANGUARD INDEX FDS | VTI | Other | 4.84% | 194,227 | +4,178 | +2.20% | $71,871,909 |
| ISHARES TR | ICSH | Other | 4.63% | 1,360,435 | +135,806 | +11.09% | $68,810,803 |
| APPLE INC | AAPL | Technology | 2.99% | 153,589 | -625 | -0.41% | $44,442,610 |
| ISHARES TR | IJH | Other | 2.83% | 545,312 | +8,301 | +1.55% | $42,049,036 |
| SPDR SERIES TRUST | SPTM | Other | 2.83% | 462,176 | -2,080 | -0.45% | $41,960,931 |
| WISDOMTREE TR | DGRW | Other | 2.30% | 356,925 | +62,416 | +21.19% | $34,129,203 |
| VANGUARD INDEX FDS | VXF | Other | 1.75% | 105,228 | +6,772 | +6.88% | $25,908,102 |
| ISHARES TR | IWF | Other | 1.59% | 189,751 | +142,056 | +297.84% | $23,561,393 |
| ISHARES TR | INTF | Other | 1.50% | 545,342 | -13,328 | -2.39% | $22,337,188 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 29,388 | +336 | +1.16% | $22,000,902 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.41% | 69,033 | +19,716 | +39.98% | $20,914,927 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 42,521 | +1,684 | +4.12% | $15,861,291 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.94% | 109,467 | +24,609 | +29.00% | $13,991,009 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.94% | 315,175 | -6,503 | -2.02% | $13,981,143 |
| ISHARES INC | IEMG | Other | 0.88% | 158,270 | +8,518 | +5.69% | $13,111,043 |
| VANGUARD STAR FDS | VXUS | Other | 0.81% | 140,134 | +7,199 | +5.42% | $11,980,098 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 49,480 | +1,974 | +4.16% | $11,792,985 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.78% | 366,832 | -7,448 | -1.99% | $11,632,253 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 132,088 | +110,002 | +498.06% | $11,378,036 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.69% | 203,184 | -1,470 | -0.72% | $10,277,067 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.67% | 197,378 | +73,186 | +58.93% | $9,981,400 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 25,191 | +2,235 | +9.74% | $9,002,414 |
| ISHARES TR | IXUS | Other | 0.60% | 93,618 | +52,267 | +126.40% | $8,934,915 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 42,201 | +7,398 | +21.26% | $8,443,919 |
Showing 30 of 226 holdings in the latest reporting period.