Winning Points Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001793399 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 17, 2026

Total Value: $99.87M (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 40.2%

Value $40.18M Shares 158,230 Est. Cost $156.94 Unrealized +67.5%

BAC BANK AMERICA CORP 7.9%

Value $7.868M Shares 160,668 Est. Cost $25.36 Unrealized +111.6%

JPM JPMORGAN CHASE & CO 6.2%

Value $6.176M Shares 20,935 Est. Cost $206.64 Unrealized +50.7%

MSFT MICROSOFT CORP 5.4%

Value $5.412M Shares 14,624 Est. Cost $329.25 Unrealized +32.0%

IBRX IMMUNITYBIO INC 5.3%

Value $5.317M Shares 723,573 Est. Cost $5.88 Unrealized 0.0%

— SRH TOTAL RETURN FUND INC 3.1%

Value $3.114M Shares 182,123 Est. Cost $18.54 Unrealized —

WFC WELLS FARGO & CO 2.9%

Value $2.883M Shares 35,906 Est. Cost $75.59 Unrealized +19.1%

PG PROCTER & GAMBLE CO 2.7%

Value $2.683M Shares 18,578 Est. Cost $115.68 Unrealized +31.2%

XOM EXXON MOBIL CORP 2.6%

Value $2.568M Shares 15,596 Est. Cost $90.29 Unrealized +53.7%

WMT WALMART INC 2.0%

Value $1.958M Shares 15,757 Est. Cost $90.24 Unrealized +35.2%

UBS UBS GROUP AG 1.6%

Value $1.568M Shares 39,725 Est. Cost $32.79 Unrealized +39.0%

SHW SHERWIN WILLIAMS CO 1.5%

Value $1.539M Shares 4,800 Est. Cost $334.11 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 1.5%

Value $1.531M Shares 6,264 Est. Cost $102.15 Unrealized +123.1%

ABBV ABBVIE INC 1.5%

Value $1.474M Shares 6,779 Est. Cost $47.88 Unrealized +364.8%

UPS UNITED PARCEL SVCS INC 1.4%

Value $1.349M Shares 13,715 Est. Cost $92.75 Unrealized +18.5%

MCD MCDONALDS CORP 1.2%

Value $1.196M Shares 3,857 Est. Cost $160.83 Unrealized +97.3%

VOO VANGUARD INDEX FDS 1.2%

Value $1.155M Shares 1,933 Est. Cost $627.00 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $1.075M Shares 5,297 Est. Cost $110.05 Unrealized +56.2%

HD HOME DEPOT INC 0.9%

Value $941K Shares 2,861 Est. Cost $235.69 Unrealized +60.0%

Value $890K Shares 18,946 Est. Cost $38.55 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.9%

Value $850K Shares 22,972 Est. Cost $35.78 Unrealized -1.9%

TGT TARGET CORP 0.8%

Value $758K Shares 6,252 Est. Cost $84.67 Unrealized +29.0%

PM PHILIP MORRIS INTL INC 0.7%

Value $719K Shares 4,349 Est. Cost $153.57 Unrealized +14.5%

ABT ABBOTT LABORATORIES 0.7%

Value $687K Shares 6,691 Est. Cost $55.22 Unrealized +109.0%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $654K Shares 10,778 Est. Cost $40.53 Unrealized +41.7%

MO ALTRIA GROUP INC 0.6%

Value $552K Shares 8,372 Est. Cost $35.01 Unrealized +80.0%

RTX RTX CORPORATION 0.5%

Value $502K Shares 2,600 Est. Cost $173.32 Unrealized +13.4%

Value $469K Shares 3,232 Est. Cost $109.14 Unrealized +50.2%

KO COCA COLA CO 0.5%

Value $450K Shares 5,918 Est. Cost $69.40 Unrealized +7.7%

LOW LOWES COS INC 0.4%

Value $388K Shares 1,644 Est. Cost $204.54 Unrealized +32.7%

CALF PACER FDS TR 0.4%

Value $382K Shares 8,509 Est. Cost $44.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $308K Shares 1,606 Est. Cost $191.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $298K Shares 1,021 Est. Cost $280.61 Unrealized +2.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $287K Shares 288 Est. Cost $905.73 Unrealized +6.4%

DEO DIAGEO PLC 0.3%

Value $257K Shares 3,450 Est. Cost $74.55 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $244K Shares 1,400 Est. Cost $186.13 Unrealized +0.3%

GOOG ALPHABET INC 0.2%

Value $233K Shares 811 Est. Cost $286.33 Unrealized +13.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $227K Shares 750 Est. Cost $356.97 Unrealized -0.2%

IVV ISHARES TR 0.2%

Value $219K Shares 335 Est. Cost $679.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $210K Shares 347 Est. Cost $476.18 Unrealized +26.2%

PEP PEPSICO INC 0.2%

Value $200K Shares 1,290 Est. Cost $154.74 Unrealized 0.0%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $98,087 Shares 10,650 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	158,230	$40.18M	40.2%	$156.94	+67.5%	COM	037833100
BAC	BANK AMERICA CORP	160,668	$7.868M	7.9%	$25.36	+111.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	20,935	$6.176M	6.2%	$206.64	+50.7%	COM	46625H100
MSFT	MICROSOFT CORP	14,624	$5.412M	5.4%	$329.25	+32.0%	COM	594918104
IBRX	IMMUNITYBIO INC	723,573	$5.317M	5.3%	$5.88	0.0%	COM	45256X103
—	SRH TOTAL RETURN FUND INC	182,123	$3.114M	3.1%	$18.54	—	COM	101507101
WFC	WELLS FARGO & CO	35,906	$2.883M	2.9%	$75.59	+19.1%	COM	949746101
PG	PROCTER & GAMBLE CO	18,578	$2.683M	2.7%	$115.68	+31.2%	COM	742718109
XOM	EXXON MOBIL CORP	15,596	$2.568M	2.6%	$90.29	+53.7%	COM	30231G102
WMT	WALMART INC	15,757	$1.958M	2.0%	$90.24	+35.2%	COM	931142103
UBS	UBS GROUP AG	39,725	$1.568M	1.6%	$32.79	+39.0%	SHS	H42097107
SHW	SHERWIN WILLIAMS CO	4,800	$1.539M	1.5%	$334.11	+6.3%	COM	824348106
JNJ	JOHNSON & JOHNSON	6,264	$1.531M	1.5%	$102.15	+123.1%	COM	478160104
ABBV	ABBVIE INC	6,779	$1.474M	1.5%	$47.88	+364.8%	COM	00287Y109
UPS	UNITED PARCEL SVCS INC	13,715	$1.349M	1.4%	$92.75	+18.5%	CL B	911312106
MCD	MCDONALDS CORP	3,857	$1.196M	1.2%	$160.83	+97.3%	COM	580135101
VOO	VANGUARD INDEX FDS	1,933	$1.155M	1.2%	$627.00	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	5,297	$1.075M	1.1%	$110.05	+56.2%	COM	166764100
HD	HOME DEPOT INC	2,861	$941K	0.9%	$235.69	+60.0%	COM	437076102
BP	BP PLC	18,946	$890K	0.9%	$38.55	—	SPONSORED ADR	055622104
MGM	MGM RESORTS INTERNATIONAL	22,972	$850K	0.9%	$35.78	-1.9%	COM	552953101
TGT	TARGET CORP	6,252	$758K	0.8%	$84.67	+29.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	4,349	$719K	0.7%	$153.57	+14.5%	COM	718172109
ABT	ABBOTT LABORATORIES	6,691	$687K	0.7%	$55.22	+109.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	10,778	$654K	0.7%	$40.53	+41.7%	COM	110122108
MO	ALTRIA GROUP INC	8,372	$552K	0.6%	$35.01	+80.0%	COM	02209S103
RTX	RTX CORPORATION	2,600	$502K	0.5%	$173.32	+13.4%	COM	75513E101
MMM	3M CO	3,232	$469K	0.5%	$109.14	+50.2%	COM	88579Y101
KO	COCA COLA CO	5,918	$450K	0.5%	$69.40	+7.7%	COM	191216100
LOW	LOWES COS INC	1,644	$388K	0.4%	$204.54	+32.7%	COM	548661107
CALF	PACER FDS TR	8,509	$382K	0.4%	$44.87	—	US SMALL CAP CAS	69374H857
RSP	INVESCO EXCHANGE TRADED FD T	1,606	$308K	0.3%	$191.95	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	1,021	$298K	0.3%	$280.61	+2.8%	COM	89417E109
COST	COSTCO WHOLESALE CORPORATION	288	$287K	0.3%	$905.73	+6.4%	COM	22160K105
DEO	DIAGEO PLC	3,450	$257K	0.3%	$74.55	—	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORPORATION	1,400	$244K	0.2%	$186.13	+0.3%	COM	67066G104
GOOG	ALPHABET INC	811	$233K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	750	$227K	0.2%	$356.97	-0.2%	COM	025816109
IVV	ISHARES TR	335	$219K	0.2%	$679.85	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	347	$210K	0.2%	$476.18	+26.2%	COM	539830109
PEP	PEPSICO INC	1,290	$200K	0.2%	$154.74	0.0%	COM	713448108
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,650	$98,087	0.1%	$8.27	—	COM SH BEN INT	00326L100