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Winthrop Advisory Group LLC

CIK 1739043 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Winthrop Advisory Group LLC reported 226 US-listed holdings worth $1.48 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: iShares Trust (11.3%), iShares Core S&P 500 ETF (10.0%) and iShares Trust (7.1%). Against the quarter before, it opened 40 positions, added to 133, trimmed 43 and sold out of 8.

Reported holdings$1.48B+21.3% on Q1 2026
Positions226+32 on Q1 2026
The largest ten61.7%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toTrimmed
ITOT11.3%IVV10.0%ACWX7.1%IWB6.8%QQQ6.3%SCHB4.9%VTI4.8%ICSH4.6%AAPL3.0%IJH2.8%SPTM2.8%DGRW2.3%VXF1.7%IWF1.6%212 more29.8%

The 14 largest of its 226 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $809.0 million in 152 positions$809MQ3 24Q4 2024: $833.3 million in 156 positions$833MQ4 24Q1 2025: $831.9 million in 156 positions$832MQ1 25Q2 2025: $1.04 billion in 181 positions$1.04BQ2 25Q3 2025: $1.14 billion in 191 positions$1.14BQ3 25Q4 2025: $1.18 billion in 188 positions$1.18BQ4 25Q1 2026: $1.22 billion in 194 positions$1.22BQ1 26Q2 2026: $1.48 billion in 226 positions$1.48BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 40Added 133Held 10Trimmed 43Sold out 8
Opened: 40Added: 133Held: 10Trimmed: 43Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. J P Morgan Exchange Traded F JTNY$7.4 million
  2. iShares Trust SGOV$1.0 million
  3. Vanguard FTSE All-World ex-US ETF VEU$1.0 million
  4. Intel Corp. INTC$565,008
  5. SPDR Ser Trust BIL$543,242
  6. Vanguard Mega Cap Growth ETF MGK$447,193
  7. BlackRock ETF Trust DYNF$424,304
  8. Vertiv Holdings Co. VRT$412,269

and 32 more in the table below

Added to 133

  1. iShares Trust IWF+142,056 shares · +298%
  2. Vanguard Growth ETF VUG+110,002 shares · +498%
  3. iShares Trust ITOT+57,491 shares · +6%
  4. iShares Trust ACWX+111,706 shares · +9%
  5. iShares Core S&P 500 ETF IVV+9,737 shares · +5%
  6. iShares Trust ICSH+135,806 shares · +11%
  7. Invesco Exch Traded FD Trust II QQQM+19,716 shares · +40%
  8. Wisdomtree Trust DGRW+62,416 shares · +21%

and 125 more in the table below

Trimmed 43

  1. Invesco QQQ Trust QQQ-2,078 shares · -2%
  2. iShares Trust IWB-1,841 shares · -1%
  3. iShares Trust INTF-13,328 shares · -2%
  4. iShares Trust AGG-3,751 shares · -47%
  5. Dimensional ETF Trust DFAC-6,503 shares · -2%
  6. Vanguard Specialized Funds VIG-1,117 shares · -5%
  7. Vanguard Short-Term Corp. BD Idx VCSH-3,135 shares · -48%
  8. Schwab Strategic Trust SCHD-7,448 shares · -2%

and 35 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$368,884 last quarter
  2. Intuit Inc. INTU$286,453 last quarter
  3. Global X FDS SHLD$265,357 last quarter
  4. Select Sector SPDR Trust XLU$259,396 last quarter
  5. Regeneron Pharmaceuticals, Inc. REGN$210,923 last quarter
  6. Fidelity Covington Trust FELV$210,695 last quarter
  7. FS Specialty Lending Fund Fssl FSSL$133,282 last quarter
  8. Eyepoint Pharmaceuticals Inc. EYPT$130,189 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT1,025,806$168.5 million11.35%+57,491
iShares Core S&P 500 ETF IVV197,805$148.1 million9.98%+9,737
iShares Trust ACWX1,382,668$105.2 million7.09%+111,706
iShares Trust IWB247,599$101.4 million6.83%-1,841
Invesco QQQ Trust QQQ127,279$93.6 million6.31%-2,078
Schwab Strategic Trust SCHB2,487,708$72.0 million4.85%+92,674
VG Totl STK Vprs VTI194,227$71.9 million4.84%+4,178
iShares Trust ICSH1,360,435$68.8 million4.63%+135,806
Apple Inc. AAPL153,589$44.4 million2.99%-625
iShares Core S&P Mid-Cap ETF IJH545,312$42.0 million2.83%+8,301
SPDR Ser Trust SPTM462,176$42.0 million2.83%-2,080
Wisdomtree Trust DGRW356,925$34.1 million2.30%+62,416
Vanguard Index FDS VXF105,228$25.9 million1.75%+6,772
iShares Trust IWF189,751$23.6 million1.59%+142,056
iShares Trust INTF545,342$22.3 million1.50%-13,328
SPDR S&P 500 SPY29,388$22.0 million1.48%+336
Invesco Exch Traded FD Trust II QQQM69,033$20.9 million1.41%+19,716
Microsoft Corp. MSFT42,521$15.9 million1.07%+1,684
Vanguard Scottsdale FDS VONG109,467$14.0 million0.94%+24,609
Dimensional ETF Trust DFAC315,175$14.0 million0.94%-6,503
iShares Core MSCI Emerging Mark IEMG158,270$13.1 million0.88%+8,518
Vanguard Star FDS VXUS140,134$12.0 million0.81%+7,199
Amazon.com Inc. AMZN49,480$11.8 million0.79%+1,974
Schwab Strategic Trust SCHD366,832$11.6 million0.78%-7,448
Vanguard Growth ETF VUG132,088$11.4 million0.77%+110,002
Vanguard Mun BD FDS VTEB203,184$10.3 million0.69%-1,470
JP Morgan Ultra Short Income Et JPST197,378$10.0 million0.67%+73,186
Alphabet Inc. GOOGL25,191$9.0 million0.61%+2,235
iShares Trust IXUS93,618$8.9 million0.60%+52,267
NVIDIA Corp. NVDA42,201$8.4 million0.57%+7,398
J P Morgan Exchange Traded F JTNY146,850$7.4 million0.50%new
iShares Trust IWV16,711$7.1 million0.48%-111
Vanguard Ftse Emerging Markets VWO110,790$6.6 million0.45%-1,640
iShares S&P Growth Index FD IVW46,877$6.4 million0.43%+2,774
Alphabet Inc. GOOG18,015$6.4 million0.43%-334
JPMorgan Chase & Co. JPM19,412$6.4 million0.43%+923
Goldman Sachs ETF Trust GSIE132,762$6.1 million0.41%+5,775
Vanguard Value ETF VTV27,821$6.1 million0.41%-507
iShares Russell 1000 Value Inde IWD24,452$5.9 million0.40%+185
LPL Finl Hldgs Inc. LPLA19,758$5.6 million0.37%+93
Vanguard Specialized Funds VIG21,704$5.1 million0.35%-1,117
Schwab US Large Cap SCHX170,653$5.0 million0.34%-3,095
Meta Platforms, Inc. META8,087$4.6 million0.31%+236
Berkshire Hathaway Inc. Class B BRKB8,914$4.5 million0.30%+134
Vanguard S&P 500 VOO6,451$4.4 million0.30%+697
Tesla, Inc. TSLA9,778$4.1 million0.28%-12
SPDR S&P 500 Growth ETF SPYG34,289$4.1 million0.27%-396
Visa Inc. V10,289$3.5 million0.24%+433
SPDR S&P MidCap 400 ETF MDY4,590$3.2 million0.22%+133
KLA Corp. KLAC10,642$3.2 million0.22%+9,609
Broadcom Inc. AVGO8,361$3.2 million0.21%+1,533
Home Depot, Inc. HD8,921$3.1 million0.21%-129
iShares Core Dividend Growth DGRO41,195$3.1 million0.21%-34
Johnson & Johnson JNJ10,894$2.8 million0.19%+390
Vanguard Scottsdale FDS VONV24,465$2.6 million0.18%+7,396
Walmart Inc. WMT22,342$2.5 million0.17%-785
Dimensional ETF Trust DFUS29,092$2.4 million0.16%+1,023
Caterpillar Inc. CAT2,189$2.3 million0.16%+113
Eli Lilly & Co. LLY1,928$2.3 million0.16%+194
Cisco Systems, Inc. CSCO19,269$2.3 million0.15%+9,944
iShares Core MSCI Eafe ETF IEFA22,375$2.2 million0.15%-1,891
iShares Trust SUSA13,163$2.0 million0.14%+1,573
Bank of America Corp. BAC34,063$1.9 million0.13%+1,959
Vanguard Mid Cap Index ETF VO23,812$1.9 million0.13%+18,350
Applied Materials Inc. AMAT2,634$1.9 million0.13%+242
Technology Select Sector SPDR ETF XLK9,232$1.8 million0.12%+2,409
Mastercard Inc. MA3,118$1.6 million0.11%+318
Procter & Gamble Co. PG10,368$1.5 million0.10%+638
iShares Trust IWR13,572$1.5 million0.10%+474
HCA Healthcare, Inc. HCA3,719$1.4 million0.10%-2
Micron Technology Inc. MU1,202$1.4 million0.09%+590
iShares Select Dividend ETF DVY8,758$1.4 million0.09%+8
Walt Disney Co. DIS13,894$1.3 million0.09%+356
SPDR Gold Trust GLD3,571$1.3 million0.09%+854
International Business Machines Corp. IBM4,626$1.3 million0.09%+485
Advanced Micro Devices Inc. AMD2,204$1.3 million0.09%+180
Vanguard Whitehall FDS VYM8,095$1.3 million0.09%+3,400
Costco Wholesale Corp. COST1,342$1.3 million0.08%+84
AbbVie Inc. ABBV4,944$1.2 million0.08%+406
Schwab Strategic Trust SCHG34,582$1.2 million0.08%+2,440
iShares Trust ACWI7,254$1.1 million0.08%+10
Vaneck ETF Trust SMH1,632$1.1 million0.07%+148
iShares Trust SGOV10,400$1.0 million0.07%new
iShares Trust SOXX1,634$1.0 million0.07%+393
Vanguard FTSE All-World ex-US ETF VEU12,310$1.0 million0.07%new
Merck & Co., Inc. MRK7,931$1.0 million0.07%+480
Boeing Co. BA4,675$1.0 million0.07%+472
Starbucks Corp. SBUX9,825$1.0 million0.07%+24
ExxonMobil Holdings Corp. XOM7,322$1.0 million0.07%+454
Trane Technologies plc TT1,984$974,4620.07%+27
Cigna Group CI3,510$967,6780.07%+97
iShares Russell 2000 ETF IWM3,147$945,6210.06%+654
T Rowe Price ETF Inc. TDVG19,069$934,9490.06%+2,900
iShares Trust MUB8,656$931,5970.06%+2,393
Southwest Airlines Co. LUV17,382$896,9110.06%+382
PepsiCo Inc. PEP6,254$846,7510.06%+110
Chevron Corp. CVX5,008$830,1790.06%+238
Oracle Corp. ORCL5,546$812,7370.05%+397
RTX Corp. RTX4,140$785,4980.05%+394
Taiwan Semiconductor Manufacturing Company Limited TSM1,593$762,3290.05%+497
Vanguard Large Cap ETF VV2,194$754,4350.05%+3
iShares Core S&P Small-Cap ETF IJR5,057$749,9570.05%+634
First Trust Exchng Traded FD Vi FIXD16,354$713,1980.05%+7,280
Palo Alto Networks Inc. PANW2,000$682,0400.05%+450
GE Vernova Inc. GEV579$680,5020.05%+8
General Electric Co. GE1,786$667,4950.04%+16
Financial Select Sector SPDR ETF XLF12,079$647,5630.04%+3,975
Markel CP Hldg Co. MKL327$638,6340.04%no change
UnitedHealth Group Inc. UNH1,507$626,4770.04%+18
PIMCO ETF Trust PYLD23,530$624,0120.04%+12,461
Shopify Inc. SHOP5,366$612,6900.04%+109
iShares Trust ITA2,518$610,3570.04%+1,123
McDonald's Corp. MCD2,232$603,2320.04%-276
Emerson Electric Co. EMR4,208$602,3970.04%-121
Lam Research Corp. LRCX1,352$586,1670.04%+393
iShares S&P 500 Value ETF IVE2,563$582,0230.04%+1,507
Goldman Sachs Group Inc. GS570$576,4280.04%+100
Morgan Stanley MS2,726$569,7710.04%+54
Intel Corp. INTC4,046$565,0080.04%new
SPDR Ser Trust BIL5,928$543,2420.04%new
Lockheed Martin Corp. LMT1,064$542,1360.04%-262
PIMCO ETF Trust BOND5,706$526,1200.04%+1,251
Coca-Cola Co. KO6,409$523,5850.04%+1,015
J P Morgan Exchange Traded F JQUA7,212$521,2900.04%-580
Corning Inc. GLW2,040$520,9800.04%+362
Expedia Group, Inc. EXPE1,975$505,2920.03%+909
United Parcel Service Inc. UPS4,657$500,6410.03%+173
Live Nation Entertainment, Inc. LYV2,729$499,7070.03%-4
Amphenol Corp. APH2,826$498,8770.03%+281
Vanguard Ftse Developed Markets VEA6,452$459,7230.03%+3,074
SPDR Dow Jones Indl Average DIA877$457,9240.03%-11
Vanguard Mega Cap Growth ETF MGK5,087$447,1930.03%new
Citigroup Inc. C3,184$445,6210.03%-563
CVS Health Corp. CVS4,307$445,5150.03%+208
BlackRock ETF Trust DYNF6,239$424,3040.03%new
iShares Trust IGSB8,071$423,0060.03%+1,000
Analog Devices Inc. ADI1,065$422,8050.03%+120
iShares Trust AGG4,215$417,1710.03%-3,751
ASML Holding N.V. ASML210$416,8130.03%+22
ServiceNow, Inc. NOW4,177$414,6930.03%+905
Vertiv Holdings Co. VRT1,231$412,2690.03%new
Netflix Inc. NFLX5,731$409,1820.03%-28
CrowdStrike Holdings, Inc. CRWD520$396,8330.03%new
General Dynamics Corp. GD1,105$391,5920.03%+102
AT&T Inc. T18,530$383,5700.03%-361
Amgen Inc. AMGN1,052$380,8490.03%+299
American Express Co. AXP1,094$370,1950.02%-46
Capital One Financial Corp. COF1,814$363,9370.02%+275
Vanguard Small Cap ETF VB1,163$352,6600.02%new
Pfizer Inc. PFE14,384$346,3630.02%+743
TJX Companies Inc. TJX2,254$341,5390.02%+42
Space Exploration Techn Corp. Class A Com STK SPCX1,977$337,7900.02%new
Verizon Communications Inc. VZ7,887$333,9430.02%+2,130
Vanguard Small Cap Growth ETF VBK912$333,3710.02%+2
Alibaba Group Holding Limited BABA3,420$331,9750.02%+76
Duke Energy Corp. DUK2,613$330,7230.02%+370
Sysco Corp. SYY3,948$329,9510.02%-11
Abbott Laboratories ABT3,595$326,2080.02%+873
iShares Inc. EWJ3,493$325,8210.02%new
SPDR Blmbg Barclays Convert Secs ETF CWB2,984$321,7350.02%no change
Edwards Lifesciences Corp. EW3,525$318,8720.02%+280
iShares Trust EFV4,160$318,4170.02%new
Salesforce, Inc. CRM2,002$314,6880.02%+91
Vanguard World FD ESGV2,361$312,1610.02%new
Hartford Insurance Group, Inc. HIG2,326$309,5960.02%+135
Travelers Companies, Inc. TRV937$309,2520.02%+107
Gilead Sciences, Inc. GILD2,429$306,8800.02%+497
Vanguard Intl Equity Index F VT1,954$306,6020.02%-771
iShares Edge MSCI USA Quality F QUAL1,388$304,6780.02%new
iShares Trust EFA2,921$303,4570.02%+7
Waste Management Inc. WM1,359$302,8340.02%-99
Vanguard ETF VYMI3,079$302,3580.02%no change
Vanguard Small Cap Value ETF VBR1,231$299,2210.02%-6
iShares Core Total USD Bond Market ETF IUSB6,463$298,2590.02%new
Vertex Pharmaceuticals Inc. VRTX594$294,9450.02%+105
Lowe's Companies Inc. LOW1,335$294,3160.02%+84
Albertsons Companies, Inc. ACI21,681$293,3390.02%-7,758
Welltower Inc. WELL1,272$288,7610.02%+252
Schwab Strategic Trust FNDB9,395$286,1650.02%+48
iShares A.i. Innovation and Tech Active ETF BAI5,406$284,9940.02%new
Kraneshares Trust AGIX6,000$281,3400.02%new
Bristol-Myers Squibb Co. BMY4,796$276,3440.02%+314
Magnite Inc. MGNI14,520$275,5900.02%no change
Vanguard Short-Term Corp. BD Idx VCSH3,441$271,9250.02%-3,135
BlackRock ETF Trust II BINC5,176$270,9090.02%-2,112
iShares Edge MSCI Min Vol USA ETF USMV2,799$270,0090.02%+21
Draftkings Inc. New DKNG10,657$269,1960.02%-19
iShares Trust SUB2,517$267,9460.02%+78
iShares Trust LQD2,428$264,8570.02%-351
Vanguard Index FDS VOT853$261,3710.02%+62
Altria Group, Inc. MO3,544$258,7950.02%new
iShares Trust EFG2,079$258,7160.02%new
Deere & Co. DE395$251,0610.02%new
Enterprise Products Partners LP EPD6,665$245,0120.02%+27
Western Digital Corp. WDC379$242,2090.02%new
Palantir Technologies Inc. PLTR2,054$239,6400.02%+206
SPDR Ser Trust SPYM2,708$238,0150.02%new
iShares Trust PFF7,795$237,6700.02%no change
CRH Public Ltd. Co. CRH2,214$236,8980.02%-136
Vanguard World FD VGT1,982$236,8580.02%new
First Trust Advisors LP QTEC690$230,9410.02%new
iShares Trust IJK1,964$230,7690.02%new
Texas Instruments Inc. TXN766$228,3910.02%new
Vanguard Total Bond Market ETF BND3,036$222,8680.02%new
Select Sector SPDR Trust XLC2,062$220,8800.01%new
iShares MSCI EIS1,825$220,2960.01%new
iShares MSCI Global Metals & Mining Producers ETF PICK3,771$219,2880.01%new
Select Sector SPDR Trust XLE4,030$214,0510.01%-38
Qualcomm Inc. QCOM1,149$212,2730.01%new
Eaton Corp. plc ETN493$210,2430.01%new
Marvell Technology, Inc. MRVL700$208,4100.01%new
L3Harris Technologies, Inc. LHX717$208,4050.01%+103
Booking Holdings Inc. BKNG1,168$208,1840.01%new
Constellation Energy Corp. CEG835$207,2790.01%+43
Williams Companies, Inc. WMB2,782$206,8130.01%no change
Accenture plc ACN1,658$206,2860.01%+272
Invesco Exchange Traded FD T PHO2,969$205,0800.01%new
iShares Gold Trust IAU2,681$202,4420.01%-1,060
ARK ETF Trust ARKK2,491$201,3440.01%new
Chubb Ltd. CB590$201,1830.01%new
Labcorp Holdings Inc. LH717$200,8600.01%-53
Global X FDS AIQ3,052$200,2430.01%new
Acv Auctions Inc. ACVA22,500$161,7750.01%no change
Ambev S.A. ABEV26,794$84,7370.01%+2,160
Wipro Limited WIT11,738$26,4110.00%new
Microvision Inc. Del MVIS58,090$18,9950.00%+16,961
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.