WIN ADVISORS, INC
- SEC CIK
- 0001897144
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 75
- −3 vs. Q1 2026
- Total value
- $280.52M
- +$61.89M (+28.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V746 | LARG CAP GRO ETF | 120,372 | $20.28M | 7.23% | −6,568−5.2% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 51,032 | $17.5M | 6.24% | +38,019+292.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 109,333 | $13.97M | 4.98% | +109,333 | New | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 53,521 | $13.35M | 4.76% | −2,028−3.7% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 76,701 | $13.05M | 4.65% | +76,701 | New | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 99,015 | $11.59M | 4.13% | +99,015 | New | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 96,476 | $11.29M | 4.02% | +96,476 | New | – |
| WISDOMTREE TR97717W380 | INTRST RATE HDGE | 441,101 | $9.97M | 3.56% | +441,101 | New | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 59,881 | $9.67M | 3.45% | +59,881 | New | – |
| FRANKLIN TEMPLETON ETF TR35473P801 | US LRG CP MLTFCT | 123,282 | $9.65M | 3.44% | +123,282 | New | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 97,860 | $8.82M | 3.14% | +97,860 | New | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 31,891 | $8.73M | 3.11% | +31,891 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 100,446 | $8.65M | 3.08% | +100,446 | New | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 74,914 | $8.08M | 2.88% | −21,625−22.4% | Reduced | – |
| SNDKSANDISK CORP | COM | 2,848 | $6.48M | 2.31% | +2,426+574.9% | Added | View |
| INTCINTEL CORP COM | Stock | 42,983 | $6M | 2.14% | +37,413+671.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,950 | $5.71M | 2.04% | +4,950 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,755 | $5.67M | 2.02% | +9,755 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,816 | $5.2M | 1.85% | +6,816 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 13,868 | $4.64M | 1.66% | +8,786+172.9% | Added | View |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 37,868 | $4.47M | 1.59% | +37,868 | New | – |
| ALABASTERA LABS INC COM | Stock | 8,637 | $4.17M | 1.49% | +8,637 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 5,653 | $4.09M | 1.46% | +2,373+72.3% | Added | View |
| ISHARES TR464287127 | MORNINGSTR US EQ | 38,468 | $3.99M | 1.42% | −126,919−76.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 31,378 | $3.73M | 1.33% | +31,378 | New | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,717 | $3.34M | 1.19% | +76+1.0% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3,421 | $3.3M | 1.18% | −401−10.5% | Reduced | View |
| ISHARES TR46436E403 | MSCI US GARP ETF | 38,098 | $3.14M | 1.12% | +38,098 | New | – |
| GEVGE VERNOVA INC COM | Stock | 2,642 | $3.1M | 1.11% | −857−24.5% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 4,627 | $2.96M | 1.05% | −937−16.8% | Reduced | View |
| JBLJABIL INC COM | Stock | 7,532 | $2.9M | 1.04% | +2,925+63.5% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 9,461 | $2.82M | 1.00% | +9,461 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,927 | $2.7M | 0.96% | +7,927 | New | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 6,029 | $2.6M | 0.93% | +4,642+334.7% | Added | View |
| FIRST TR EXCHANGE-TRADED ALP33737M102 | MID CP GR ALPH | 22,440 | $2.49M | 0.89% | +22,440 | New | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 22,233 | $2.38M | 0.85% | +22,233 | New | – |
| MTZMASTEC INC | COM | 5,525 | $2.3M | 0.82% | +1,744+46.1% | Added | View |
| FTNTFORTINET INC COM | Stock | 14,247 | $2.19M | 0.78% | +14,247 | New | View |
| AVGOBROADCOM INC COM | Stock | 5,027 | $1.9M | 0.68% | +5,027 | New | View |
| FIRST TR EXCHANGE-TRADED ALP33735K108 | COM SHS | 9,423 | $1.83M | 0.65% | −15,936−62.8% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,444 | $1.8M | 0.64% | +2,444 | New | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 8,552 | $1.76M | 0.63% | +8,552 | New | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 22,621 | $1.09M | 0.39% | +22,621 | New | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 23,903 | $1.04M | 0.37% | +598+2.6% | Added | – |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 20,019 | $1.01M | 0.36% | +20,019 | New | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 19,431 | $978.93K | 0.35% | +19,431 | New | – |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 27,545 | $950.57K | 0.34% | −177−0.6% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 6,284 | $738.12K | 0.26% | +6,284 | New | View |
| NORTHERN LTS FD TR IV66537J796 | INSPIRE 500 ETF | 2,256 | $645.42K | 0.23% | −38−1.7% | Reduced | – |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 6,219 | $641.2K | 0.23% | +949+18.0% | Added | – |
| JANUS DETROIT STR TR47103U100 | HENDERSN CAP ETF | 6,759 | $628.96K | 0.22% | −107−1.6% | Reduced | – |
| TIMOTHY PLAN887432359 | US LRGMD CP CORE | 12,393 | $623.98K | 0.22% | −194−1.5% | Reduced | – |
| TIMOTHY PLAN887432326 | HIG DV STK ETF | 14,623 | $618.26K | 0.22% | −205−1.4% | Reduced | – |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 6,961 | $616.04K | 0.22% | −120−1.7% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 574 | $611.25K | 0.22% | +234+68.8% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 1,981 | $599.65K | 0.21% | +1,981 | New | View |
| TIMOTHY PLAN887432334 | INTL ETF | 16,021 | $597.74K | 0.21% | −220−1.4% | Reduced | – |
| FLEXFLEX LTD ORD | Stock | 3,555 | $576.16K | 0.21% | +3,555 | New | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,261 | $573.76K | 0.20% | −48,786−88.6% | Reduced | – |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 1,571 | $549.96K | 0.20% | −2,434−60.8% | Reduced | View |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 7,491 | $520.25K | 0.19% | −832−10.0% | Reduced | – |
| NORTHERN LTS FD TR IV66538H534 | INSPIRE 100 ETF | 8,729 | $505.22K | 0.18% | +8,729 | New | – |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 6,767 | $487.63K | 0.17% | +6,767 | New | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 11,336 | $455.1K | 0.16% | −1,207−9.6% | Reduced | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 3,411 | $452.84K | 0.16% | −364−9.6% | Reduced | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 8,873 | $444.96K | 0.16% | +3,886+77.9% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q842 | GROWTH ETF | 9,154 | $418.52K | 0.15% | +9,154 | New | – |
| COHRCOHERENT CORP | COM | 875 | $345.16K | 0.12% | +875 | New | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 2,341 | $266.15K | 0.09% | +2,341 | New | View |
| BNSBANK NOVA SCOTIA B C | COM | 2,756 | $239.33K | 0.09% | +2,756 | New | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 7,883 | $232.01K | 0.08% | +7,883 | New | – |
| DDOMINION ENERGY INC COM | Stock | 3,020 | $206.24K | 0.07% | +3,020 | New | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 918 | $205.31K | 0.07% | +918 | New | View |
| ADIANALOG DEVICES INC COM | Stock | 511 | $202.95K | 0.07% | +511 | New | View |
| FFORD MTR CO COM | Stock | 12,252 | $170.3K | 0.06% | +12,252 | New | View |
Sold out since Q1 2026 (45)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 469,067 | $14.55M | 6.65% |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 269,483 | $11.46M | 5.24% |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 78,689 | $9.82M | 4.49% |
| SSGA ACTIVE ETF TR78467V400 | GLOBL ALLO ETF | 181,914 | $9M | 4.12% |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 128,568 | $8.76M | 4.01% |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 75,972 | $8.3M | 3.80% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 87,613 | $8.13M | 3.72% |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 32,293 | $8.04M | 3.68% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 201,790 | $6.19M | 2.83% |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 127,600 | $3.66M | 1.68% |
| GLWCORNING INC | COM | 22,090 | $3M | 1.37% |
| CIENCIENA CORP | COM NEW | 7,099 | $2.76M | 1.26% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 44,216 | $2.6M | 1.19% |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 35,103 | $2.38M | 1.09% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 38,779 | $2.26M | 1.03% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 76,879 | $2.24M | 1.02% |
| JOHN HANCOCK EXCHANGE TRADED47804J107 | MLTFCTR LRG CAP | 26,767 | $2.1M | 0.96% |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 35,364 | $1.8M | 0.82% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 21,338 | $1.75M | 0.80% |
| ISHARES TR46434V803 | HDG MSCI EAFE | 40,237 | $1.71M | 0.78% |
| TERTERADYNE INC COM | Stock | 5,652 | $1.68M | 0.77% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 8,178 | $1.6M | 0.73% |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 12,011 | $1.58M | 0.72% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 14,378 | $1.57M | 0.72% |
| ISHARES TR464287762 | US HLTHCARE ETF | 25,295 | $1.56M | 0.71% |
| FDXFEDEX CORP COM | Stock | 4,141 | $1.47M | 0.67% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 22,576 | $1.47M | 0.67% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,242 | $1.36M | 0.62% |
| TRGPTARGA RES CORP | COM | 5,203 | $1.3M | 0.60% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 26,037 | $1.27M | 0.58% |
| LNGCHENIERE ENERGY INC | COM NEW | 4,062 | $1.15M | 0.53% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 44,420 | $1.08M | 0.49% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,728 | $1.05M | 0.48% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 20,533 | $1.03M | 0.47% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 20,107 | $1M | 0.46% |
| DIREXION SHARES ETF TRUST25459Y207 | NASDAQ 100 EQ WT | 4,673 | $460.4K | 0.21% |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 12,532 | $453.41K | 0.21% |
| ISHARES TR464288802 | ESG OPTIMIZED | 3,365 | $444.52K | 0.20% |
| CVXCHEVRON CORPORATION COM | Stock | 1,537 | $318.01K | 0.15% |
| LITELUMENTUM HLDGS INC | COM | 418 | $293.75K | 0.13% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,003 | $262.55K | 0.12% |
| HALHALLIBURTON CO COM | Stock | 6,324 | $246.57K | 0.11% |
| VLOVALERO ENERGY CORP COM | Stock | 971 | $239.92K | 0.11% |
| PCARPACCAR INC | COM | 2,066 | $238.62K | 0.11% |
| WWDWOODWARD INC | COM | 663 | $237.3K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 75 | $280.52M | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 78 | $218.63M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 74 | $235.55M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 58 | $205.47M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 48 | $207.33M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 54 | $194.67M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 54 | $206.65M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 55 | $213.07M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 49 | $223.97M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 54 | $227M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 55 | $220.41M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 46 | $204.17M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 37 | $74.8M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2023 | 35 | $252.41M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 136 | $267.13M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 133 | $270.77M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 165 | $51.02M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 206 | $380.79M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 64 | $436.64M | – | SEC |