Portfolio (Quarterly) Guide ↗

Winthrop Advisory Group LLC

· CIK 0001739043

13F Portfolio $1.5B AUM 331 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 52 New 119 Added 41 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BLUE OWL CAPITAL CORPORATION	—	40,649	$520K	0.04%	SOLD
2	INTU	INTUIT	Technology	699	$461K	0.04%	SOLD
3	HON	HONEYWELL INTL INC	Industrials	1,641	$319K	0.03%	SOLD
4	XLU	SELECT SECTOR SPDR TR	—	7,230	$309K	0.03%	SOLD
5	ANET	ARISTA NETWORKS INC	Technology	2,144	$272K	0.02%	SOLD
6	CTAS	CINTAS CORP	Industrials	1,303	$245K	0.02%	SOLD
7	ADBE	ADOBE INC	Technology	673	$236K	0.02%	SOLD
8	IAK	ISHARES TR	—	1,692	$230K	0.02%	SOLD
9	FELV	FIDELITY COVINGTON TRUST	—	6,306	$219K	0.02%	SOLD
10	SHLD	GLOBAL X FDS	—	3,343	$217K	0.02%	SOLD
11	AXON	AXON ENTERPRISE INC	Industrials	404	$216K	0.02%	SOLD
12	HUBS	HUBSPOT INC	Technology	525	$206K	0.02%	SOLD
13	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,243	$202K	0.02%	SOLD
14	—	FS SPECIALTY LENDING FD	—	12,485	$177K	0.01%	SOLD

Sector Allocation

Financial Services 46.4%

Technology 29.6%

Consumer Cyclical 7.4%

Communication Services 5.4%

Healthcare 4.3%

Industrials 3.3%

Consumer Defensive 2.5%

Energy 0.7%

Utilities 0.4%

Real Estate 0.1%