StockDriftsStockDriftsTop 50 Winter & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | 13.53% | 355.6K | $18.0M | +79.19%(+157.16K) | $50.73(-0.66%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 6.11% | 130.8K | $8.1M | +25.69%(+26.73K) | $59.69(+17.45%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 5.82% | 143.4K | $7.7M | +64.59%(+56.26K) | $50.39(+14.98%) | 2026-06-30 | |
| SPHB | INVESCO EXCH TRADED FD TR II | 5.76% | 49.3K | $7.7M | +70.88%(+20.45K) | $122.22(+20.61%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.9% | 21.5K | $6.5M | +70.51%(+8.90K) | $266.00(+15.19%) | 2026-06-30 | |
| IWL | ISHARES TR | 4.8% | 34.5K | $6.4M | +71.91%(+14.44K) | $167.98(+14.11%) | 2026-06-30 | |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4.54% | 125.0K | $6.0M | +77.67%(+54.65K) | $48.32(-0.77%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.13% | 19.0K | $5.5M | -0.82%(-157) | $263.22(+16.51%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.59% | 6.5K | $4.8M | +9.34%(+555) | $610.76(+18.02%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.12% | 48.6K | $4.2M | -38.98%(-31.06K) | $74.45(+17.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.95% |
Winter & Associates, Inc. reports $133.09M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are USTB (13.5%), COWZ (6.1%) and DFIV (5.8%). The top 20 holdings account for 78.25% of reported assets. Its disclosed equity book has returned +9.05% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Winter & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109063). View Winter & Associates, Inc.’s 13F filings on SEC