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Winch Advisory Services, LLC

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13F filer, CIK 1585822, Appleton, WI

Winch Advisory Services, LLC reported $409,551,811 across 510 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 60.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-004964

Period
2025-06-30
Reported value
$410M
Holdings
510
Top 10 weight
60.19%
New
17
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+18,843$1.89M
VCITadded+5,390$447K
VOOadded+542$308K
SPYadded+482$298K
UNHadded+804$251K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-15,684-$1.44M
AAPLreduced-2,542-$522K
NVDAreduced-2,951-$466K
MSFTreduced-873-$434K
AMZNreduced-1,351-$296K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-004964, largest first. % of portfolio is the value over $409,551,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Inland Real Estate Income T…Inland Real Estate Income Trust I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,593 shares 2,593$00%newValue filed as zero, left out of ratios.
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares 143$00%0Value filed as zero, left out of ratios.
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
DOGECOIN CASH INCDOGECOIN CASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.
VERTICAL COMPUTER SYSTEMS I…VERTICAL COMPUTER SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares 1,883$00%0Value filed as zero, left out of ratios.
CNNXFCANNAMERICA BRANDS CORP COM (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$00%0Value filed as zero, left out of ratios.Timeline
SHARING ECONOMY INTL INCSHARING ECONOMY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
CRRC CORP LTD SHS HCRRC CORP LTD SHS HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$00%0Value filed as zero, left out of ratios.
AFFLUENCE CORPAFFLUENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares 1,100$00%0Value filed as zero, left out of ratios.
ISHARES SUBMITTED FOR ESCRO…ISHARES SUBMITTED FOR ESCROW DEVE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares 68$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,259$53.2Kshares
SCHFSCHWAB STRATEGIC TR607$12Kshares
HLNHALEON PLC972$10Kshares
USOUNITED STS OIL FD LP96$7.42Kshares
GOLDMAN SACHS GROUP INC MED…GOLDMAN SACHS GROUP INC MEDIUM TE…6,000$6.44Kshares
IVVISHARES TR11$6.18Kshares
SNYSANOFI SA103$5.71Kshares
MSTRSTRATEGY INC16$4.61Kshares
BARRICK GOLD CORPBARRICK GOLD CORP230$4.47Kshares
ICLNISHARES TR45$511shares
SPTSPROUT SOCIAL INC13$286shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-004964 base2025-08-07acceptance time not in the bulk data set