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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
Page 10 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 AGIX KRANESHARES TRUST 6,000.0 $281K 0.02% NEW $46.89 -4.4%
182 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,796.0 $276K 0.02% +322.0 +7.2% $57.62 +16.3%
183 MGNI MAGNITE INC Communication Services 14,520.0 $276K 0.02% $18.98 +23.8%
184 VCSH VANGUARD SCOTTSDALE FDS 3,441.0 $272K 0.02% -278.0 -7.5% $79.03 -0.6%
185 BINC BLACKROCK ETF TRUST II 5,176.0 $271K 0.02% -4K -41.5% $52.34 -0.6%
186 USMV ISHARES TR 2,799.0 $270K 0.02% -344.0 -10.9% $96.47 +4.9%
187 DKNG DRAFTKINGS INC NEW Consumer Cyclical 10,657.0 $269K 0.02% +1K +16.3% $25.26 +3.6%
188 SUB ISHARES TR 2,517.0 $268K 0.02% +122.0 +5.1% $106.45 -0.1%
189 LQD ISHARES TR 2,428.0 $265K 0.02% -364.0 -13.0% $109.08 -2.9%
190 VOT VANGUARD INDEX FDS 853.0 $261K 0.02% +60.0 +7.6% $306.41 -0.3%
191 MO ALTRIA GROUP INC Consumer Defensive 3,544.0 $259K 0.02% -253.0 -6.7% $73.02 -9.5%
192 EFG ISHARES TR 2,079.0 $259K 0.02% NEW $124.44 +1.0%
193 DE DEERE & CO Industrials 395.0 $251K 0.02% NEW $635.60 +1.9%
194 EPD ENTERPRISE PRODS PARTNERS L 6,665.0 $245K 0.02% -2K -22.8% $36.76
195 WDC WESTERN DIGITAL CORP Technology 379.0 $242K 0.02% NEW $639.07 -28.1%
196 PLTR PALANTIR TECHNOLOGIES INC Technology 2,054.0 $240K 0.02% +846.0 +70.0% $116.67 +54.2%
197 SPYM SPDR SERIES TRUST 2,708.0 $238K 0.02% NEW $87.89 +2.5%
198 PFF ISHARES TR 7,795.0 $238K 0.02% $30.49 -0.1%
199 CRH PLC 2,214.0 $237K 0.02% +50.0 +2.3% $107.00
200 VGT VANGUARD WORLD FD 1,982.0 $237K 0.02% NEW $119.50 -0.9%
Page 10 of 12  ·  226 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%