Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 64
- No filing for Q3 2021
- Portfolio value
- $436.6M
- No filing for Q3 2021
Win Advisors, Inc did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 903,991 | $59.5M | 13.6% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 177,033 | $29.8M | 6.8% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 243,769 | $25.9M | 5.9% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 260,347 | $25.3M | 5.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 147,191 | $24.0M | 5.5% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 253,785 | $23.6M | 5.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 298,051 | $23.4M | 5.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 200,697 | $23.2M | 5.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 384,123 | $20.4M | 4.7% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 360,220 | $18.7M | 4.3% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 358,253 | $18.0M | 4.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,980 | $13.5M | 3.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 73,520 | $12.7M | 2.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,791 | $12.3M | 2.8% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 207,994 | $12.2M | 2.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,405 | $11.1M | 2.5% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,764 | $10.6M | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 129,532 | $8.89M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 62,895 | $7.71M | 1.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,489 | $6.67M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,378 | $5.75M | 1.3% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 126,120 | $4.37M | 1.0% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,074 | $4.14M | 0.9% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 65,967 | $4.04M | 0.9% | – | – | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 69,518 | $3.57M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,175 | $3.31M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 205,247 | $3.08M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 69,156 | $2.86M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,662 | $2.07M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,834 | $1.90M | 0.4% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 23,799 | $1.71M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,965 | $1.68M | 0.4% | – | – | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 35,822 | $1.67M | 0.4% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 23,331 | $904.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,309 | $895.0K | 0.2% | – | – | – |
| Timothy Plan887432326 | HIG DV STK ETF | 27,488 | $893.0K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,142 | $804.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,981 | $804.0K | 0.2% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,171 | $795.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,540 | $789.0K | 0.2% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,283 | $603.0K | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,663 | $593.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,721 | $515.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,513 | $367.0K | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,450 | $264.0K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,804 | $191.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,180 | $130.0K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 3,626 | $104.0K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,918 | $103.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 646 | $52.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 936 | $40.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 310 | $35.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 605 | $34.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 225 | $30.0K | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 227 | $20.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99 | $8.00K | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91 | $5.00K | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68 | $3.00K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16 | $2.00K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18 | $1.00K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10 | $1.00K | <0.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22 | $1.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9 | $1.00K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4 | $0 | 0.0% | – | – | – |