Winning Points Advisors, LLC Diversified Active

Name: Winning Points Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Winning Points Advisors, LLC
Published: 2026-08-17

Location: Boca Raton, FL

CIK: 0001793399 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $75.87M (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (4)

CSCO CISCO SYS INC 0.4%

Value $288K Shares 2,448 Share Price $117.46 Est. Cost/Share $117.46 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.4%

Value $268K Shares 900 Share Price $298.07 Est. Cost/Share $298.07 Unrealized @ Report Date —

BMO BANK MONTREAL MEDIUM 0.3%

Value $247K Shares 1,400 Share Price $176.70 Est. Cost/Share $176.70 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.3%

Value $213K Shares 200 Share Price $1064.90 Est. Cost/Share $1064.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	2,448	$288K	0.4%	$117.46	$117.46	—	COM	17275R102
TXN	TEXAS INSTRS INC	900	$268K	0.4%	$298.07	$298.07	—	COM	882508104
BMO	BANK MONTREAL MEDIUM	1,400	$247K	0.3%	$176.70	$176.70	—	COM	063671101
CAT	CATERPILLAR INC	200	$213K	0.3%	$1064.90	$1064.90	—	COM	149123101

Increased Positions (3)

BAC BANK OF AMER CORP 7.6%

Value $5.764M (-26.7%) Shares 166,152 (+3.4%) Share Price $34.69 Est. Cost/Share $25.66 Unrealized @ Report Date —

MCD MCDONALDS CORP 1.1%

Value $799K (-33.2%) Shares 3,957 (+2.6%) Share Price $202.00 Est. Cost/Share $161.88 Unrealized @ Report Date —

HD HOME DEPOT INC 1.3%

Value $1.02M (+8.4%) Shares 2,891 (+1.0%) Share Price $352.68 Est. Cost/Share $236.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMER CORP	166,152 (+3.4%)	$5.764M (-26.7%)	7.6%	$34.69	$25.66	—	COM	060505104
MCD	MCDONALDS CORP	3,957 (+2.6%)	$799K (-33.2%)	1.1%	$202.00	$161.88	—	COM	580135101
HD	HOME DEPOT INC	2,891 (+1.0%)	$1.02M (+8.4%)	1.3%	$352.68	$236.90	—	COM	437076102

Exited Positions (4)

MGM MGM RESORTS INTERNATIONAL 1.1%

Value $850K Shares 22,972 Share Price $37.01 Est. Cost/Share $35.78 Unrealized @ Report Date —

DEO DIAGEO PLC 0.3%

Value $257K Shares 3,450 Share Price $74.55 Est. Cost/Share $74.55 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.3%

Value $210K Shares 347 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $200K Shares 1,290 Share Price $155.29 Est. Cost/Share $154.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	22,972	$850K	1.1%	$37.01	$35.78	—	—	552953101
DEO	DIAGEO PLC	3,450	$257K	0.3%	$74.55	$74.55	—	—	25243Q205
LMT	LOCKHEED MARTIN CORP	347	$210K	0.3%	$604.39	$476.18	—	—	539830109
PEP	PEPSICO INC	1,290	$200K	0.3%	$155.29	$154.74	—	—	713448108

Decreased Positions (10)

JPM JPMORGAN CHASE & CO 3.8%

Value $2.868M (-53.6%) Shares 20,661 (-1.3%) Share Price $138.80 Est. Cost/Share $206.64 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.4%

Value $2.546M (-53.0%) Shares 14,475 (-1.0%) Share Price $175.87 Est. Cost/Share $329.25 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.4%

Value $1.054M (-59.0%) Shares 15,310 (-1.8%) Share Price $68.85 Est. Cost/Share $90.29 Unrealized @ Report Date —

UBS UBS GROUP AG 1.0%

Value $777K (-50.4%) Shares 30,688 (-22.7%) Share Price $25.34 Est. Cost/Share $32.79 Unrealized @ Report Date —

ABBV ABBVIE INC 2.1%

Value $1.586M (+7.6%) Shares 6,304 (-7.0%) Share Price $251.66 Est. Cost/Share $47.88 Unrealized @ Report Date —

LOW LOWES COS INC 0.4%

Value $339K (-12.6%) Shares 1,539 (-6.4%) Share Price $220.49 Est. Cost/Share $204.54 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.8%

Value $592K (+7.1%) Shares 8,225 (-1.8%) Share Price $71.95 Est. Cost/Share $35.01 Unrealized @ Report Date —

— SRH TOTAL RETURN FUND INC 4.1%

Value $3.08M (-1.1%) Shares 172,065 (-5.5%) Share Price $17.90 Est. Cost/Share $18.54 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.1%

Value $1.563M (+2.1%) Shares 6,155 (-1.7%) Share Price $253.97 Est. Cost/Share $102.15 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $334K (+8.2%) Shares 1,567 (-2.4%) Share Price $212.83 Est. Cost/Share $191.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	20,661 (-1.3%)	$2.868M (-53.6%)	3.8%	$138.80	$206.64	—	COM	46625H100
MSFT	MICROSOFT CORP	14,475 (-1.0%)	$2.546M (-53.0%)	3.4%	$175.87	$329.25	—	COM	594918104
XOM	EXXON MOBIL CORP	15,310 (-1.8%)	$1.054M (-59.0%)	1.4%	$68.85	$90.29	—	COM	30231G102
UBS	UBS GROUP AG	30,688 (-22.7%)	$777K (-50.4%)	1.0%	$25.34	$32.79	—	SHS	H42097107
ABBV	ABBVIE INC	6,304 (-7.0%)	$1.586M (+7.6%)	2.1%	$251.66	$47.88	—	COM	00287Y109
LOW	LOWES COS INC	1,539 (-6.4%)	$339K (-12.6%)	0.4%	$220.49	$204.54	—	COM	548661107
MO	ALTRIA GROUP INC	8,225 (-1.8%)	$592K (+7.1%)	0.8%	$71.95	$35.01	—	COM	02209S103
—	SRH TOTAL RETURN FUND INC	172,065 (-5.5%)	$3.08M (-1.1%)	4.1%	$17.90	$18.54	—	COM	101507101
JNJ	JOHNSON & JOHNSON	6,155 (-1.7%)	$1.563M (+2.1%)	2.1%	$253.97	$102.15	—	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	1,567 (-2.4%)	$334K (+8.2%)	0.4%	$212.83	$191.95	—	S&P500 EQL WGT	46137V357

Unchanged Positions (25)

AAPL APPLE INC 43.3%

Value $32.88M Shares 159,304 Share Price $206.43 Est. Cost/Share $156.94 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 3.0%

Value $2.287M Shares 726,258 Share Price $3.15 Est. Cost/Share $5.88 Unrealized @ Report Date —

WFC WELLS FARGO & CO 1.0%

Value $728K Shares 35,906 Share Price $20.27 Est. Cost/Share $75.59 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.7%

Value $541K Shares 5,261 Share Price $102.75 Est. Cost/Share $110.05 Unrealized @ Report Date —

BP BP PLC 0.9%

Value $693K Shares 18,764 Share Price $36.95 Est. Cost/Share $38.55 Unrealized @ Report Date —

WMT WALMART INC 2.4%

Value $1.785M Shares 15,762 Share Price $113.26 Est. Cost/Share $90.24 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.7%

Value $1.328M Shares 1,933 Share Price $686.81 Est. Cost/Share $627.00 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 2.2%

Value $1.653M Shares 4,800 Share Price $344.32 Est. Cost/Share $334.11 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.8%

Value $607K Shares 6,691 Share Price $90.74 Est. Cost/Share $55.22 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.0%

Value $787K Shares 4,349 Share Price $180.91 Est. Cost/Share $153.57 Unrealized @ Report Date —

TGT TARGET CORP 1.1%

Value $817K Shares 6,252 Share Price $130.61 Est. Cost/Share $84.67 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $287K Shares 811 Share Price $353.27 Est. Cost/Share $286.33 Unrealized @ Report Date —

MMM 3M CO 0.7%

Value $523K Shares 3,232 Share Price $161.91 Est. Cost/Share $109.14 Unrealized @ Report Date —

CALF PACER FDS TR 0.6%

Value $431K Shares 8,509 Share Price $50.61 Est. Cost/Share $44.87 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 3.6%

Value $2.724M Shares 18,578 Share Price $146.64 Est. Cost/Share $115.68 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.4%

Value $337K Shares 1,021 Share Price $330.12 Est. Cost/Share $280.61 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $280K Shares 1,401 Share Price $200.05 Est. Cost/Share $186.13 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $621K Shares 10,778 Share Price $57.62 Est. Cost/Share $40.53 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $251K Shares 335 Share Price $748.01 Est. Cost/Share $679.85 Unrealized @ Report Date —

KO COCA COLA CO 0.6%

Value $481K Shares 5,918 Share Price $81.27 Est. Cost/Share $69.40 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.3%

Value $254K Shares 750 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $270K Shares 288 Share Price $936.62 Est. Cost/Share $905.73 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 1.8%

Value $1.361M Shares 13,659 Share Price $99.63 Est. Cost/Share $92.75 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $110K Shares 10,650 Share Price $10.31 Est. Cost/Share $8.27 Unrealized @ Report Date —

RTX RTX CORPORATION 0.7%

Value $493K Shares 2,600 Share Price $189.73 Est. Cost/Share $173.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	159,304	$32.88M	43.3%	$206.43	$156.94	—	COM	037833100
IBRX	IMMUNITYBIO INC	726,258	$2.287M	3.0%	$3.15	$5.88	—	COM	45256X103
WFC	WELLS FARGO & CO	35,906	$728K	1.0%	$20.27	$75.59	—	COM	949746101
CVX	CHEVRON CORPORATION	5,261	$541K	0.7%	$102.75	$110.05	—	COM	166764100
BP	BP PLC	18,764	$693K	0.9%	$36.95	$38.55	—	SPONSORED ADR	055622104
WMT	WALMART INC	15,762	$1.785M	2.4%	$113.26	$90.24	—	COM	931142103
VOO	VANGUARD INDEX FDS	1,933	$1.328M	1.7%	$686.81	$627.00	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	4,800	$1.653M	2.2%	$344.32	$334.11	—	COM	824348106
ABT	ABBOTT LABORATORIES	6,691	$607K	0.8%	$90.74	$55.22	—	COM	002824100
PM	PHILIP MORRIS INTL INC	4,349	$787K	1.0%	$180.91	$153.57	—	COM	718172109
TGT	TARGET CORP	6,252	$817K	1.1%	$130.61	$84.67	—	COM	87612E106
GOOG	ALPHABET INC	811	$287K	0.4%	$353.27	$286.33	—	CAP STK CL C	02079K107
MMM	3M CO	3,232	$523K	0.7%	$161.91	$109.14	—	COM	88579Y101
CALF	PACER FDS TR	8,509	$431K	0.6%	$50.61	$44.87	—	US SM CAP CA ETF	69374H857
PG	PROCTER & GAMBLE CO	18,578	$2.724M	3.6%	$146.64	$115.68	—	COM	742718109
TRV	TRAVELERS COMPANIES INC	1,021	$337K	0.4%	$330.12	$280.61	—	COM	89417E109
NVDA	NVIDIA CORPORATION	1,401	$280K	0.4%	$200.05	$186.13	—	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	10,778	$621K	0.8%	$57.62	$40.53	—	COM	110122108
IVV	ISHARES TR	335	$251K	0.3%	$748.01	$679.85	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	5,918	$481K	0.6%	$81.27	$69.40	—	COM	191216100
AXP	AMERICAN EXPRESS CO	750	$254K	0.3%	$338.25	$356.97	—	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	288	$270K	0.4%	$936.62	$905.73	—	COM	22160K105
UPS	UNITED PARCEL SVCS INC	13,659	$1.361M	1.8%	$99.63	$92.75	—	CL B	911312106
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,650	$110K	0.1%	$10.31	$8.27	—	COM SH BEN INT	00326L100
RTX	RTX CORPORATION	2,600	$493K	0.7%	$189.73	$173.32	—	COM	75513E101