Vault-13

Winning Points Advisors, LLC

BOCA RATON, FL · CIK 1793399 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$75.9m reported value -24.0% vs Q1 2026
42positions
75.4%in top 10
4 new 7 added 13 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 159,304 $32.9m43.34% 43.34% AddedShares held: Q3 2025 —, Q4 2025 160.8k, Q1 2026 158.2k, Q2 2026 159.3k +1.1k +1,074 0.7%
2 BANK AMERICA CORP COM BAC BAC 166,152 $5.8m7.60% 7.60% AddedShares held: Q3 2025 —, Q4 2025 172.0k, Q1 2026 160.7k, Q2 2026 166.2k +5.5k +5,484 3.4%
3 SRH TOTAL RETURN FUND INC COM STEW STEW 172,065 $3.1m4.06% 4.06% ReducedShares held: Q3 2025 —, Q4 2025 184.2k, Q1 2026 182.1k, Q2 2026 172.1k -10.1k -10,058 -5.5%
4 JPMORGAN CHASE & CO COM JPM JPM 20,661 $2.9m3.78% 3.78% ReducedShares held: Q3 2025 —, Q4 2025 21.1k, Q1 2026 20.9k, Q2 2026 20.7k -274 -274 -1.3%
5 PROCTER AND GAMBLE CO COM PG PG 18,578 $2.7m3.59% 3.59% UnchangedShares held: Q3 2025 —, Q4 2025 18.6k, Q1 2026 18.6k, Q2 2026 18.6k
6 MICROSOFT CORP COM MSFT MSFT 14,475 $2.5m3.36% 3.36% ReducedShares held: Q3 2025 —, Q4 2025 14.8k, Q1 2026 14.6k, Q2 2026 14.5k -149 -149 -1.0%
7 IMMUNITYBIO INC COM IBRX IBRX 726,258 $2.3m3.01% 3.01% AddedShares held: Q3 2025 —, Q4 2025 722.4k, Q1 2026 723.6k, Q2 2026 726.3k +2.7k +2,685 0.4%
8 WALMART INC COM WMT WMT 15,762 $1.8m2.35% 2.35% AddedShares held: Q3 2025 —, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 15.8k +5 +5 0.0%
9 SHERWIN WILLIAMS CO COM SHW SHW 4,800 $1.7m2.18% 2.18% UnchangedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
10 ABBVIE INC COM ABBV ABBV 6,304 $1.6m2.09% 2.09% ReducedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.3k -475 -475 -7.0%
11 JOHNSON & JOHNSON COM JNJ JNJ 6,155 $1.6m2.06% 2.06% ReducedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.2k -109 -109 -1.7%
12 UNITED PARCEL SERVICE INC CL B UPS UPS 13,659 $1.4m1.79% 1.79% ReducedShares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 13.7k, Q2 2026 13.7k -56 -56 -0.4%
13 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,933 $1.3m1.75% 1.75% UnchangedShares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
14 EXXON MOBIL CORP COM XOM XOM 15,310 $1.1m1.39% 1.39% ReducedShares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 15.6k, Q2 2026 15.3k -286 -286 -1.8%
15 HOME DEPOT INC COM HD HD 2,891 $1.0m1.34% 1.34% AddedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k +30 +30 1.1%
16 TARGET CORP COM TGT TGT 6,252 $816.6k1.08% 1.08% UnchangedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
17 MCDONALDS CORP COM MCD MCD 3,957 $799.3k1.05% 1.05% AddedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 4.0k +100 +100 2.6%
18 PHILIP MORRIS INTL INC COM PM PM 4,349 $786.8k1.04% 1.04% UnchangedShares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.3k
19 UBS GROUP AG SHS UBS UBS 30,688 $777.5k1.02% 1.02% ReducedShares held: Q3 2025 —, Q4 2025 39.8k, Q1 2026 39.7k, Q2 2026 30.7k -9.0k -9,037 -22.8%
20 WELLS FARGO CO NEW COM WFC WFC 35,906 $727.7k0.96% 0.96% UnchangedShares held: Q3 2025 —, Q4 2025 36.3k, Q1 2026 35.9k, Q2 2026 35.9k
21 BP PLC SPONSORED ADR BP BP 18,764 $693.3k0.91% 0.91% ReducedShares held: Q3 2025 —, Q4 2025 19.0k, Q1 2026 18.9k, Q2 2026 18.8k -182 -182 -1.0%
22 BRISTOL-MYERS SQUIBB CO COM BMY BMY 10,778 $621.0k0.82% 0.82% UnchangedShares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 10.8k
23 ABBOTT LABS COM ABT ABT 6,691 $607.1k0.80% 0.80% UnchangedShares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 6.7k, Q2 2026 6.7k
24 ALTRIA GROUP INC COM MO MO 8,225 $591.8k0.78% 0.78% ReducedShares held: Q3 2025 —, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.2k -147 -147 -1.8%
25 CHEVRON CORP NEW COM CVX CVX 5,261 $540.5k0.71% 0.71% ReducedShares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.3k -36 -36 -0.7%
26 3M CO COM MMM MMM 3,232 $523.3k0.69% 0.69% UnchangedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
27 RTX CORPORATION COM RTX RTX 2,600 $493.3k0.65% 0.65% UnchangedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
28 COCA COLA CO COM KO KO 5,918 $481.0k0.63% 0.63% UnchangedShares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
29 PACER FDS TR PACER US SMALL CALF CALF 8,509 $430.6k0.57% 0.57% UnchangedShares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 8.5k
30 LOWES COS INC COM LOW LOW 1,539 $339.3k0.45% 0.45% ReducedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k -105 -105 -6.4%
31 TRAVELERS COMPANIES INC COM TRV TRV 1,021 $337.1k0.44% 0.44% UnchangedShares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.0k
32 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,567 $333.5k0.44% 0.44% ReducedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k -39 -39 -2.4%
33 CISCO SYS INC COM CSCO CSCO 2,448 $287.5k0.38% 0.38% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
34 ALPHABET INC CAP STK CL C GOOG GOOG 811 $286.5k0.38% 0.38% UnchangedShares held: Q3 2025 —, Q4 2025 811, Q1 2026 811, Q2 2026 811
35 NVIDIA CORPORATION COM NVDA NVDA 1,401 $280.3k0.37% 0.37% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +1 +1 0.1%
36 COSTCO WHSL CORP NEW COM COST COST 288 $269.7k0.36% 0.36% UnchangedShares held: Q3 2025 —, Q4 2025 288, Q1 2026 288, Q2 2026 288
37 TEXAS INSTRS INC COM TXN TXN 900 $268.3k0.35% 0.35% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 900
38 AMERICAN EXPRESS CO COM AXP AXP 750 $253.7k0.33% 0.33% UnchangedShares held: Q3 2025 —, Q4 2025 750, Q1 2026 750, Q2 2026 750
39 ISHARES TR CORE S&P500 ETF IVV IVV 335 $250.6k0.33% 0.33% UnchangedShares held: Q3 2025 —, Q4 2025 294, Q1 2026 335, Q2 2026 335
40 BANK MONTREAL QUE COM BMO BMO 1,400 $247.4k0.33% 0.33% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
41 CATERPILLAR INC COM CAT CAT 200 $213.0k0.28% 0.28% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 200
42 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT XAODX XAODX 10,650 $109.8k0.14% 0.14% UnchangedShares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.7k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
MGM RESORTS INTERNATIONAL MGM MGM 22,972 $850.2k23.0k shares
DIAGEO PLC DEO DEO 3,450 $257.2k3.5k shares
LOCKHEED MARTIN CORP LMT LMT 347 $209.7k347 shares
PEPSICO INC PEP PEP 1,290 $200.3k1.3k shares