13F-HR filed by Winch Advisory Services, LLC
Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 567 holding rows worth $481,405,946.
- Accession
- 0001580642-26-004940
- Filer
- CIK 1585822
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 568 entries on the cover page, a total value of $481,405,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,405,946 with VALUE read as dollars as filed, 13F file number 028-16148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110 | $1,041 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 38 | $983 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $926 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117 | $901 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11 | $892 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 117 | $885 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 800 | $856 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15 | $770 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47 | $740 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 172 | $729 | dollars as filed | |
| VSNT | 925283103 | COM | 20 | $727 | dollars as filed | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 60 | $701 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15 | $700 | dollars as filed | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 106 | $693 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 13 | $617 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $555 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 93 | $534 | dollars as filed | |
| GLENSTAR MINERALS INC | 37888C102 | COM | 4,000 | $532 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62 | $526 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $490 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30 | $481 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $446 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $427 | dollars as filed | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 2 | $409 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28 | $371 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9 | $355 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33 | $327 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $312 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19 | $306 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 66 | $292 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34 | $263 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6 | $203 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $129 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6 | $127 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7 | $112 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $111 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 32 | $102 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2 | $97 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 8 | $90 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 220 | $89 | dollars as filed | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 216 | $59 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 26 | $54 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 8 | $35 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $21 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $11 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 16 | $8 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $7 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 16 | $5 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 16 | $4 | dollars as filed | |
| DOGECOIN CASH INC | 13764T105 | COM | 93 | $1 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 4,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 454 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONOGRAM TECHNOLOGIES IN | 609CVR048 | COM | 130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC | 13764T204 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC 144A | 13764T303 | COM | 93 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 1,883 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNAMERICA BRANDS CORP | 13766C100 | COM | 1,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHARING ECONOMY INTL INC | 819534207 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRRC CORP LTD SHS H | Y1818X100 | COM | 1,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004940 | this filing | 2026-08-06 | acceptance time not in the bulk data set |