Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 206
- +142 vs. Q4 2021
- Portfolio value
- $380.8M
- −$55.8M (−12.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 368,686 | $27.6M | 7.2% | +343,362+1,355.9% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 309,297 | $27.3M | 7.2% | +309,297 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 177,927 | $25.6M | 6.7% | +177,927 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 239,317 | $22.7M | 6.0% | +239,317 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 254,829 | $22.1M | 5.8% | +1,044+0.4% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 195,014 | $21.3M | 5.6% | +132,119+210.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 212,075 | $20.5M | 5.4% | −31,694−13.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 168,105 | $19.5M | 5.1% | +167,880+74,613.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 223,356 | $18.9M | 5.0% | +217,635+3,804.1% | Added | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 460,880 | $17.9M | 4.7% | +391,724+566.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,705 | $17.8M | 4.7% | +143,216+173.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 335,611 | $16.4M | 4.3% | −24,609−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200,011 | $13.2M | 3.5% | +120,633+152.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 195,227 | $9.74M | 2.6% | −188,896−49.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 115,038 | $9.28M | 2.4% | +115,038 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 68,414 | $8.52M | 2.2% | +68,414 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,284 | $8.42M | 2.2% | +29,284 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,377 | $7.84M | 2.1% | −23,414−32.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72,943 | $7.71M | 2.0% | −127,754−63.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,493 | $5.80M | 1.5% | +33,043+2,278.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,950 | $5.54M | 1.5% | −817,041−90.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 51,644 | $4.71M | 1.2% | −208,703−80.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,350 | $3.73M | 1.0% | +36,350 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 68,996 | $2.96M | 0.8% | +68,996 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,484 | $2.89M | 0.8% | +57,484 | New | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 39,948 | $2.89M | 0.8% | +39,948 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 166,468 | $2.81M | 0.7% | +166,468 | New | – |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 204,512 | $2.70M | 0.7% | +204,512 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 26,497 | $2.44M | 0.6% | +26,497 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,720 | $1.55M | 0.4% | +3,720 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 26,757 | $1.49M | 0.4% | +26,757 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 21,376 | $1.45M | 0.4% | +21,376 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 18,158 | $1.16M | 0.3% | +5,177+39.9% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 5,880 | $1.14M | 0.3% | +5,880 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,299 | $1.14M | 0.3% | +17,299 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,297 | $1.12M | 0.3% | +29,297 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 26,874 | $887.0K | 0.2% | −614−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,916 | $832.0K | 0.2% | −393−2.6% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 22,591 | $822.0K | 0.2% | −740−3.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,564 | $722.0K | 0.2% | +2,901+24.9% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,679 | $498.0K | 0.1% | −604−6.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,096 | $373.0K | 0.1% | −19,869−76.5% | Reduced | – |
| NUENucor Corp | COM | 2,420 | $360.0K | 0.1% | +2,420 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,033 | $348.0K | 0.1% | −16,801−80.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,576 | $307.0K | 0.1% | −124,956−96.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,827 | $271.0K | 0.1% | +5,827 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,671 | $266.0K | 0.1% | −175,362−99.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,612 | $254.0K | 0.1% | −145,579−98.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,204 | $229.0K | 0.1% | −294,847−98.9% | Reduced | – |
| MRNAModerna, Inc. | Stock | 1,193 | $206.0K | 0.1% | +1,193 | New | History |
| PSXPhillips 66 | Stock | 2,223 | $192.0K | 0.1% | +2,223 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 940 | $190.0K | <0.1% | +940 | New | History |
| SLBSLB Limited | Stock | 4,523 | $187.0K | <0.1% | +4,523 | New | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,869 | $187.0K | <0.1% | −354,384−98.9% | Reduced | – |
| PGRProgressive Corp | Stock | 1,627 | $185.0K | <0.1% | +1,627 | New | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 3,606 | $177.0K | <0.1% | −65,912−94.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,316 | $174.0K | <0.1% | +1,316 | New | History |
| AXPAmerican Express Co | Stock | 905 | $169.0K | <0.1% | +905 | New | History |
| MTBM&T Bank Corp | COM | 997 | $169.0K | <0.1% | +997 | New | History |
| KRKroger Co | Stock | 2,926 | $168.0K | <0.1% | +2,926 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,303 | $167.0K | <0.1% | +1,303 | New | History |
| FITBFifth Third Bancorp | COM | 3,784 | $163.0K | <0.1% | +3,784 | New | History |
| HPQHP Inc | Stock | 4,450 | $162.0K | <0.1% | +4,450 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 646 | $161.0K | <0.1% | +646 | New | History |
| FTNTFortinet, Inc. | Stock | 467 | $160.0K | <0.1% | +467 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 439 | $159.0K | <0.1% | −33,541−98.7% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 323 | $157.0K | <0.1% | +323 | New | History |
| MUMicron Technology Inc | Stock | 1,995 | $155.0K | <0.1% | +1,995 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,902 | $154.0K | <0.1% | −196,503−98.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,332 | $154.0K | <0.1% | +1,332 | New | History |
| OXYOccidental Petroleum Corp | Stock | 2,637 | $150.0K | <0.1% | +2,637 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 943 | $150.0K | <0.1% | −72,577−98.7% | Reduced | – |
| ETSYEtsy Inc | COM | 1,157 | $144.0K | <0.1% | +1,157 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,877 | $143.0K | <0.1% | −927−24.4% | Reduced | – |
| OGNOrganon & Co. | Stock | 3,841 | $134.0K | <0.1% | +3,841 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,350 | $131.0K | <0.1% | −205,644−98.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,135 | $125.0K | <0.1% | −45−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,460 | $114.0K | <0.1% | −37,715−96.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,699 | $105.0K | <0.1% | +3,699 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 345 | $100.0K | <0.1% | −32,419−98.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 2,810 | $85.0K | <0.1% | −123,310−97.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 401 | $74.0K | <0.1% | +401 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,113 | $74.0K | <0.1% | +1,113 | New | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,531 | $71.0K | <0.1% | +2,531 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 639 | $70.0K | <0.1% | +639 | New | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,934 | $70.0K | <0.1% | +2,934 | New | – |
| XOMExxonMobil Holdings Corp | COM | 840 | $69.0K | <0.1% | +840 | New | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,489 | $66.0K | <0.1% | +1,489 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,564 | $58.0K | <0.1% | −103,510−98.5% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,545 | $50.0K | <0.1% | +1,545 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,516 | $34.0K | <0.1% | −202,731−98.8% | Reduced | – |
| CVXChevron Corp | Stock | 196 | $32.0K | <0.1% | +196 | New | History |
| PFEPfizer Inc | Stock | 563 | $29.0K | <0.1% | +563 | New | History |
| AMGNAmgen Inc | Stock | 119 | $29.0K | <0.1% | +119 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 689 | $29.0K | <0.1% | +689 | New | – |
| AVGOBroadcom Inc. | Stock | 45 | $28.0K | <0.1% | +45 | New | History |
| UPSUnited Parcel Service Inc | Stock | 123 | $26.0K | <0.1% | +123 | New | History |
| CVSCVS Health Corp | Stock | 253 | $26.0K | <0.1% | +253 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 286 | $26.0K | <0.1% | +286 | New | History |
| KLACKLA Corp | COM NEW | 70 | $26.0K | <0.1% | +70 | New | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 5,142 | $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% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,513 | $367.0K | 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% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99 | $8.00K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16 | $2.00K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9 | $1.00K | <0.1% | – |