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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 11 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 QTEC FIRST TR EXCHANGE-TRADED FD 690.0 $231K 0.02% NEW $334.70 -6.1%
202 IJK ISHARES TR 1,964.0 $231K 0.02% NEW $117.50 -1.7%
203 TXN TEXAS INSTRS INC Technology 766.0 $228K 0.01% NEW $298.16 -11.3%
204 BND VANGUARD BD INDEX FDS 3,036.0 $223K 0.01% NEW $73.41 -1.6%
205 XLC SELECT SECTOR SPDR TR 2,062.0 $221K 0.01% NEW $107.12 +4.0%
206 EIS ISHARES INC 1,825.0 $220K 0.01% NEW $120.71 +1.6%
207 PICK ISHARES INC 3,771.0 $219K 0.01% NEW $58.15 +13.0%
208 XLE SELECT SECTOR SPDR TR 4,030.0 $214K 0.01% NEW $53.11 +19.8%
209 QCOM QUALCOMM INC Technology 1,149.0 $212K 0.01% NEW $184.75 -13.0%
210 ETN EATON CORP PLC Industrials 493.0 $210K 0.01% NEW $426.46 -1.7%
211 MRVL MARVELL TECHNOLOGY INC Technology 700.0 $208K 0.01% NEW $297.73 -20.4%
212 LHX L3HARRIS TECHNOLOGIES INC Industrials 717.0 $208K 0.01% NEW $290.66 -8.2%
213 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,168.0 $208K 0.01% +1K +1669.7% $178.24 +17.6%
214 CEG CONSTELLATION ENERGY CORP Utilities 835.0 $207K 0.01% +43.0 +5.4% $248.24 +9.9%
215 WMB WILLIAMS COS INC Energy 2,782.0 $207K 0.01% NEW $74.34 -5.2%
216 ACN ACCENTURE PLC IRELAND Technology 1,658.0 $206K 0.01% +194.0 +13.2% $124.42 +48.9%
217 PHO INVESCO EXCHANGE TRADED FD T 2,969.0 $205K 0.01% $69.07 +4.5%
218 IAU ISHARES GOLD TR Financial Services 2,681.0 $202K 0.01% -2K -44.3% $75.51 +14.9%
219 ARKK ARK ETF TR 2,491.0 $201K 0.01% -415.0 -14.3% $80.83 +6.7%
220 CB CHUBB LIMITED Financial Services 590.0 $201K 0.01% NEW $340.99 +0.0%
Page 11 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%