Winning Points Advisors, LLC
CIK 0001793399
Annualised vol
16.181857%
Beta
0.720028
HHI
2041.196268
Top-10 weight
75.363099%
VaR 95%
1.498404%
VaR 99%
2.725624%
Max drawdown
23.215728%
Matched value
80.652984%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 159,304 | 158,230 | 0.68% | 32,884,667 |
| STEW | REDUCED | 172,065 | 182,123 | -5.52% | 3,079,962 |
| JPM | REDUCED | 20,661 | 20,935 | -1.31% | 2,867,738 |
| PG | UNCHANGED | 18,578 | 18,578 | 0.0% | 2,724,278 |
| MSFT | REDUCED | 14,475 | 14,624 | -1.02% | 2,545,769 |
| IBRX | ADDED | 726,258 | 723,573 | 0.37% | 2,287,314 |
| WMT | ADDED | 15,762 | 15,757 | 0.03% | 1,785,158 |
| SHW | UNCHANGED | 4,800 | 4,800 | 0.0% | 1,652,736 |
| ABBV | REDUCED | 6,304 | 6,779 | -7.01% | 1,586,439 |
| JNJ | REDUCED | 6,155 | 6,264 | -1.74% | 1,563,185 |
| HD | ADDED | 2,891 | 2,861 | 1.05% | 1,019,598 |
| TGT | UNCHANGED | 6,252 | 6,252 | 0.0% | 816,574 |
| MCD | ADDED | 3,957 | 3,857 | 2.59% | 799,307 |
| PM | UNCHANGED | 4,349 | 4,349 | 0.0% | 786,778 |
| UBS | REDUCED | 30,688 | 39,725 | -22.75% | 777,497 |
| BP | REDUCED | 18,764 | 18,946 | -0.96% | 693,322 |
| BMY | UNCHANGED | 10,778 | 10,778 | 0.0% | 621,028 |
| ABT | UNCHANGED | 6,691 | 6,691 | 0.0% | 607,141 |
| MO | REDUCED | 8,225 | 8,372 | -1.76% | 591,794 |
| CVX | REDUCED | 5,261 | 5,297 | -0.68% | 540,543 |
| MMM | UNCHANGED | 3,232 | 3,232 | 0.0% | 523,293 |
| RTX | UNCHANGED | 2,600 | 2,600 | 0.0% | 493,298 |
| KO | UNCHANGED | 5,918 | 5,918 | 0.0% | 480,956 |
| TRV | UNCHANGED | 1,021 | 1,021 | 0.0% | 337,053 |
| GOOGL | UNCHANGED | 811 | 811 | 0.0% | 286,502 |
| NVDA | ADDED | 1,401 | 1,400 | 0.07% | 280,277 |
| COST | UNCHANGED | 288 | 288 | 0.0% | 269,746 |
| AXP | UNCHANGED | 750 | 750 | 0.0% | 253,688 |
| CAT | NEW | 200 | - | - | 212,980 |
| AOD | UNCHANGED | 10,650 | 10,650 | 0.0% | 109,802 |
| MGM | CLOSED OUT | 0 | 22,972 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,450 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,290 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 347 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 32,884,667 | 43.34 | 159304.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,763,633 | 7.6 | 166152.0 | |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 3,079,962 | 4.06 | 172065.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,867,738 | 3.78 | 20661.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,724,278 | 3.59 | 18578.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,545,769 | 3.36 | 14475.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 2,287,314 | 3.01 | 726258.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,785,158 | 2.35 | 15762.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,652,736 | 2.18 | 4800.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,586,439 | 2.09 | 6304.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,563,185 | 2.06 | 6155.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,360,854 | 1.79 | 13659.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,327,613 | 1.75 | 1933.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,054,111 | 1.39 | 15310.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,019,598 | 1.34 | 2891.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 816,574 | 1.08 | 6252.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 799,307 | 1.05 | 3957.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 786,778 | 1.04 | 4349.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 777,497 | 1.02 | 30688.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 727,728 | 0.96 | 35906.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 693,322 | 0.91 | 18764.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 621,028 | 0.82 | 10778.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 607,141 | 0.8 | 6691.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 591,794 | 0.78 | 8225.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 540,543 | 0.71 | 5261.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 523,293 | 0.69 | 3232.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 493,298 | 0.65 | 2600.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 480,956 | 0.63 | 5918.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 430,640 | 0.57 | 8509.0 | |
| - | LOWES COS INC | COM | 548661107 | 339,334 | 0.45 | 1539.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 337,053 | 0.44 | 1021.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 333,512 | 0.44 | 1567.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 287,542 | 0.38 | 2448.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 286,502 | 0.38 | 811.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 280,277 | 0.37 | 1401.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 269,746 | 0.36 | 288.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 268,263 | 0.35 | 900.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 253,688 | 0.33 | 750.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 250,583 | 0.33 | 335.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 247,380 | 0.33 | 1400.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.28 | 200.0 |
| AOD | UNCHANGED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 109,802 | 0.14 | 10650.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 75,869,616 | 42 | 16.181857 | 0.720028 | 23.215728 |
| 2026-03-31 | 2026-08-17 | 99,865,359 | 42 | 15.693493 | 0.706743 | 23.376027 |
| 2025-12-31 | 2026-02-12 | 93,522 | 43 | 16.298219 | 0.731897 | 22.744581 |