Winning Points Advisors
BOCA RATON, FLfiles as Winning Points Advisors, LLC
$76m in 42 US stocks at the end of 30 June 2026. The top 10 are 75.4% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$76m
Stocks
42
Top 10 share
75.4%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Cisco SystemsCSCO0.4% of the fund
- Texas InstrumentsTXN0.4% of the fund
- Bank of Montreal /canBMO0.3% of the fund
- CaterpillarCAT0.3% of the fund
Added
Bought more of a stock they already held.
- Bank of AmericaBAC7.6% of the fund+3%
- McDonald'sMCD1.1% of the fund+3%
Cut
Sold some of their stake.
- SRH Total Return FundSTEW4.1% of the fund-6%
- AbbVieABBV2.1% of the fund-7%
- UBS Group AGUBS1.0% of the fund-23%
- Lowe's CompaniesLOW0.4% of the fund-6%
- Invesco Exchange Traded FD TRSP0.4% of the fund-2%
Sold out
Sold their entire stake.
- MGM Resorts InternationalMGM-100%
- DiageoDEO-100%
- Lockheed MartinLMT-100%
- PepsiCoPEP-100%
Holdings
- SRH Total Return FundSTEW
- Share
- 4.1%
- Value
- $3m
- Shares
- 172,065
-6%
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $1m
- Shares
- 1,933
Held
- Pacer FDS TRCALF
- Share
- 0.6%
- Value
- $430,640
- Shares
- 8,509
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $333,512
- Shares
- 1,567
-2%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $250,583
- Shares
- 335
Held
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $247,380
- Shares
- 1,400
New
- Abrdn Total Dynamic DividendXAODX
- Share
- 0.1%
- Value
- $109,802
- Shares
- 10,650
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 43.3% | $33m | 159,304 | Held |
| Bank of AmericaBAC | 7.6% | $6m | 166,152 | +3% |
| SRH Total Return FundSTEW | 4.1% | $3m | 172,065 | -6% |
| JPMorgan ChaseJPM | 3.8% | $3m | 20,661 | Held |
| Procter & GamblePG | 3.6% | $3m | 18,578 | Held |
| MicrosoftMSFT | 3.4% | $3m | 14,475 | Held |
| ImmunityBioIBRX | 3.0% | $2m | 726,258 | Held |
| WalmartWMT | 2.4% | $2m | 15,762 | Held |
| Sherwin-WilliamsSHW | 2.2% | $2m | 4,800 | Held |
| AbbVieABBV | 2.1% | $2m | 6,304 | -7% |
| Johnson & JohnsonJNJ | 2.1% | $2m | 6,155 | Held |
| United Parcel ServiceUPS | 1.8% | $1m | 13,659 | Held |
| Vanguard Index FDSVOO | 1.7% | $1m | 1,933 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $1m | 15,310 | Held |
| Home DepotHD | 1.3% | $1m | 2,891 | Held |
| TargetTGT | 1.1% | $816,574 | 6,252 | Held |
| McDonald'sMCD | 1.1% | $799,307 | 3,957 | +3% |
| Philip Morris InternationalPM | 1.0% | $786,778 | 4,349 | Held |
| UBS Group AGUBS | 1.0% | $777,497 | 30,688 | -23% |
| Wells Fargo & CompanyWFC | 1.0% | $727,728 | 35,906 | Held |
| BPBP | 0.9% | $693,322 | 18,764 | Held |
| Bristol-Myers SquibbBMY | 0.8% | $621,028 | 10,778 | Held |
| Abbott LaboratoriesABT | 0.8% | $607,141 | 6,691 | Held |
| Altria GroupMO | 0.8% | $591,794 | 8,225 | Held |
| ChevronCVX | 0.7% | $540,543 | 5,261 | Held |
| 3MMMM | 0.7% | $523,293 | 3,232 | Held |
| RTXRTX | 0.7% | $493,298 | 2,600 | Held |
| Coca-ColaKO | 0.6% | $480,956 | 5,918 | Held |
| Pacer FDS TRCALF | 0.6% | $430,640 | 8,509 | Held |
| Lowe's CompaniesLOW | 0.4% | $339,334 | 1,539 | -6% |
| Travelers CompaniesTRV | 0.4% | $337,053 | 1,021 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $333,512 | 1,567 | -2% |
| Cisco SystemsCSCO | 0.4% | $287,542 | 2,448 | New |
| AlphabetGOOG | 0.4% | $286,502 | 811 | Held |
| NvidiaNVDA | 0.4% | $280,277 | 1,401 | Held |
| Costco WholesaleCOST | 0.4% | $269,746 | 288 | Held |
| Texas InstrumentsTXN | 0.4% | $268,263 | 900 | New |
| American ExpressAXP | 0.3% | $253,688 | 750 | Held |
| Ishares TRIVV | 0.3% | $250,583 | 335 | Held |
| Bank of Montreal /canBMO | 0.3% | $247,380 | 1,400 | New |
| CaterpillarCAT | 0.3% | $212,980 | 200 | New |
| Abrdn Total Dynamic DividendXAODX | 0.1% | $109,802 | 10,650 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 18.9% since 31 December 2025.
Where the money is
Technology47.8%
Financial services14.5%
Everyday goods9.8%
Health care8.8%
Industrials3.4%
Energy3.0%
Retail & consumer2.8%
Materials2.2%
Media & telecom0.4%
Other7.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.