SEC 13F Intelligence

Managers / Q2 2026

Winning Points Advisors, LLC

CIK 0001793399 · 127 NW 13TH STREET, #13, BOCA RATON, FL, 33432 · 5613679111

Reported Value
$75M
Q2 2026
Positions
44
Filings on Record
36
2019–present window
Filed
Jun 30, 2026
original filing

Summary

Winning Points Advisors, LLC reported $75M in U.S.-listed holdings across 44 positions for Q2 2026.

The portfolio is heavily concentrated: AAPL alone accounts for 40.1% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+40.1%
Apple
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $138MQ2 ’19Q3 ’19: $139MQ4 ’19: $157MQ1 ’20: $102MQ1 ’20Q2 ’20: $105MQ3 ’20: $234MQ4 ’20: $124MQ4 ’20Q1 ’21: $134MQ2 ’21: $133MQ3 ’21: $137MQ3 ’21Q4 ’21: $138MQ1 ’22: $129MQ2 ’22: $91MQ2 ’22Q3 ’22: $82MQ4 ’22: $78MQ1 ’23: $91MQ1 ’23Q3 ’23: $56MQ3 ’24: $65MQ4 ’25: $94MQ4 ’25Q2 ’26: $75Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Closed-End Fund: 4.6%ETP: 2.9%ADR: 1.2%
  • Common Stock · 91.3% · $68M
  • Closed-End Fund · 4.6% · $3M
  • ETP · 2.9% · $2M
  • ADR · 1.2% · $923,755

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
IBRXIMMUNITYBIO INCNEW+722.4K722.4K+$2M$2M
PACER FDS TRNEW+8.5K8.5K+$397,158$397,158
PEPPEPSICO INCNEW+1.3K1.3K+$212,773$212,773
BMOBANK MONTREAL MEDIUMNEW+1.4K1.4K+$204,400$204,400
DEODIAGEO PLCNEW+3.6K3.6K+$200,424$200,424
Mitsubishi UFJ FinancialSOLD OUT−224.2K0−$3M$0
Immunity Bio, IncSOLD OUT−722.4K0−$509,000$0
Pacer US Small CapSOLD OUT−8.5K0−$377,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM40.07%$30M158.2K
2BACBANK AMERICA CORPhistory →COM6.79%$5M160.7K
3STEWSRH TOTAL RETURN FUND INChistory →COM4.40%$3M182.9K
4PGPROCTER & GAMBLE COhistory →COM3.99%$3M18.6K
5JPMJPMORGAN CHASE & COhistory →COM3.78%$3M21.0K
6MSFTMICROSOFT CORPhistory →COM3.77%$3M14.7K
7IBRXIMMUNITYBIO INChistory →COM2.99%$2M722.4K
8WMTWALMART INChistory →COM2.59%$2M15.8K
9SHWSHERWIN WILLIAMS COhistory →COM2.31%$2M4.8K
10ABBVABBVIE INChistory →COM2.04%$2M6.8K
11JNJJOHNSON & JOHNSONhistory →COM2.03%$2M6.3K
12UPSUNITED PARCEL SVCS INChistory →CL B1.98%$1M13.8K
13VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS1.64%$1M1.9K
14EXMOCEXXON MOBIL CORPhistory →COM1.57%$1M16.6K
15HDHOME DEPOT INChistory →COM1.46%$1M2.9K
16MCDMCDONALDS CORPhistory →COM1.27%$946,6193.9K
17WFCWELLS FARGO & COhistory →COM1.19%$890,87935.9K
18MGMMGM RESORTS INTERNATIONALhistory →COM1.13%$845,14023.0K
19ABTABBOTT LABORATORIEShistory →COM1.09%$818,1237.3K
20PMPHILIP MORRIS INTL INChistory →COM1.07%$797,6074.3K
21TGTTARGET CORPCOM0.98%$729,5466.3K
22BPBP PLCSPONSORED ADR0.97%$723,33118.9K
23BMYBRISTOL-MYERS SQUIBB COCOM0.87%$653,79310.8K
24CVXCHEVRON CORPORATIONCOM0.87%$647,2755.3K
25UBSUBS GROUP AGSHS0.84%$626,84339.7K
26MOALTRIA GROUP INCCOM0.76%$565,7028.4K
27MMM3M COCOM0.72%$539,9383.2K
28RTXRTX CORPORATIONCOM0.71%$532,7922.6K
29KOCOCA COLA COCOM0.63%$472,4935.9K
30LOWLOWES COS INCCOM0.62%$460,9121.6K
31PACER FDS TRUS SMALL CAP CAS0.53%$397,1588.5K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$367,6722.7K
33RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.44%$327,7971.6K
34TRVTRAVELERS COMPANIES INCCOM0.42%$311,3341.0K
35COSTCOSTCO WHOLESALE CORPORATIONCOM0.38%$284,043288
36NVDANVIDIA CORPORATIONCOM0.36%$265,7891.4K
37AXPAMERICAN EXPRESS COCOM0.35%$259,635750
38GOOGALPHABET INCCAP STK CL C0.34%$255,300811
39LMTLOCKHEED MARTIN CORPCOM0.31%$228,416347
40PEPPEPSICO INCCOM0.28%$212,7731.3K
41BMOBANK MONTREAL MEDIUMCOM0.27%$204,4001.4K
42IVVISHARES TRCORE S&P500 ETF0.27%$203,595294
43DEODIAGEO PLCSPON ADR NEW0.27%$200,4243.6K
44XAODXABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT0.15%$112,57110.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$75M44Jun 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$94M43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2024$65M38Nov 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$56M33Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$91M43Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$78M44Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M48Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M52Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$129M59Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M70Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M63Nov 17, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M58Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M66May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$124M67Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$234M126Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M59Aug 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M63Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M76Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$139M71Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$138M70Feb 1, 2021NEW HOLDINGSchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.