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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12 | $0 | 0.0% | +12 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10 | $0 | 0.0% | +10 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1 | $0 | 0.0% | +1 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4 | $0 | 0.0% | +4 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36 | $1.00K | <0.1% | +36 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11 | $1.00K | <0.1% | +11 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7 | $1.00K | <0.1% | +7 | New | – |
| WRBBerkley W R Corp | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 50 | $1.00K | <0.1% | +50 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 45 | $1.00K | <0.1% | +45 | New | – |
| KOCoca Cola Co | Stock | 38 | $2.00K | <0.1% | +38 | New | History |
| CLXClorox Co | Stock | 16 | $2.00K | <0.1% | +16 | New | History |
| SYYSysco Corp | Stock | 28 | $2.00K | <0.1% | +28 | New | History |
| MDLZMondelez International, Inc. | Stock | 35 | $2.00K | <0.1% | +35 | New | History |
| CAHCardinal Health Inc | Stock | 43 | $2.00K | <0.1% | +43 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 61 | $2.00K | <0.1% | +61 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 20 | $2.00K | <0.1% | +20 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48 | $2.00K | <0.1% | +48 | New | – |
| RUNSunrun Inc. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $2.00K | <0.1% | +26 | New | – |
| WMWaste Management Inc | Stock | 16 | $3.00K | <0.1% | +16 | New | History |
| VZVerizon Communications Inc | Stock | 66 | $3.00K | <0.1% | +66 | New | History |
| KMBKimberly Clark Corp | Stock | 26 | $3.00K | <0.1% | +26 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10 | $3.00K | <0.1% | +10 | New | – |
| LLYEli Lilly & Co | Stock | 10 | $3.00K | <0.1% | +10 | New | History |
| DUKDuke Energy CORP | Stock | 24 | $3.00K | <0.1% | +24 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19 | $3.00K | <0.1% | +19 | New | – |
| MCDMcDonalds Corp | Stock | 14 | $3.00K | <0.1% | +14 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57 | $3.00K | <0.1% | +57 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50 | $3.00K | <0.1% | +50 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12 | $3.00K | <0.1% | +12 | New | – |
| GILDGilead Sciences, Inc. | Stock | 57 | $3.00K | <0.1% | +57 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 75 | $3.00K | <0.1% | −65,892−99.9% | Reduced | – |
| INGRIngredion Inc | COM | 39 | $3.00K | <0.1% | +39 | New | History |
| HRLHormel Foods Corp | COM | 49 | $3.00K | <0.1% | +49 | New | History |
| RSGRepublic Services, Inc. | COM | 20 | $3.00K | <0.1% | +20 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75 | $3.00K | <0.1% | +75 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 22 | $4.00K | <0.1% | +22 | New | History |
| PEPPepsiCo Inc | Stock | 21 | $4.00K | <0.1% | +21 | New | History |
| SOSouthern Co | Stock | 55 | $4.00K | <0.1% | +55 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80 | $4.00K | <0.1% | +80 | New | – |
| MMM3M Co | Stock | 24 | $4.00K | <0.1% | +24 | New | History |
| LNTAlliant Energy Corp | Stock | 62 | $4.00K | <0.1% | +62 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 55 | $4.00K | <0.1% | +55 | New | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 60 | $4.00K | <0.1% | +60 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 135 | $4.00K | <0.1% | +135 | New | – |
| BCEBce Inc | COM NEW | 67 | $4.00K | <0.1% | +67 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96 | $5.00K | <0.1% | +96 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 52 | $5.00K | <0.1% | +52 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250 | $5.00K | <0.1% | +250 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78 | $6.00K | <0.1% | +78 | New | – |
| HASHasbro, Inc. | COM | 76 | $6.00K | <0.1% | +76 | New | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 50 | $6.00K | <0.1% | +50 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 135 | $7.00K | <0.1% | −470−77.7% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 71 | $7.00K | <0.1% | +71 | New | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 70 | $8.00K | <0.1% | +70 | New | – |
| FCXFreeport-McMoran Inc | Stock | 157 | $8.00K | <0.1% | +157 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62 | $8.00K | <0.1% | +62 | New | – |
| AAPLApple Inc. | Stock | 45 | $8.00K | <0.1% | +45 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 180 | $9.00K | <0.1% | +180 | New | – |
| GPCGenuine Parts Co | Stock | 80 | $10.0K | <0.1% | +80 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 161 | $10.0K | <0.1% | −23,638−99.3% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 130 | $10.0K | <0.1% | +130 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 149 | $11.0K | <0.1% | +149 | New | – |
| GLWCorning Inc | COM | 293 | $11.0K | <0.1% | +293 | New | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 241 | $11.0K | <0.1% | −35,581−99.3% | Reduced | – |
| SONSonoco Products Co | COM | 198 | $12.0K | <0.1% | +198 | New | History |
| DOWDow Inc. | Stock | 211 | $13.0K | <0.1% | +211 | New | History |
| ETNEaton Corp plc | Stock | 85 | $13.0K | <0.1% | +85 | New | History |
| PGProcter & Gamble Co | Stock | 94 | $14.0K | <0.1% | +94 | New | History |
| MRKMerck & Co., Inc. | Stock | 170 | $14.0K | <0.1% | +170 | New | History |
| MSFTMicrosoft Corp | Stock | 44 | $14.0K | <0.1% | +44 | New | History |
| DRIDarden Restaurants Inc | COM | 102 | $14.0K | <0.1% | +102 | New | History |
| MDTMedtronic plc | Stock | 135 | $15.0K | <0.1% | +135 | New | History |
| EMREmerson Electric Co | Stock | 148 | $15.0K | <0.1% | +148 | New | History |
| NSCNorfolk Southern Corp | Stock | 51 | $15.0K | <0.1% | +51 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 885 | $15.0K | <0.1% | +885 | New | History |
| CNPCenterpoint Energy Inc | COM | 489 | $15.0K | <0.1% | +489 | New | History |
| WMTWalmart Inc. | Stock | 108 | $16.0K | <0.1% | +108 | New | History |
| BOHBank of Hawaii Corp | COM | 204 | $17.0K | <0.1% | +204 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $18.0K | <0.1% | +51 | New | History |
| TAPMolson Coors Beverage Co | CL B | 340 | $18.0K | <0.1% | +340 | New | History |
| BNYBank of New York Mellon Corp | Stock | 391 | $19.0K | <0.1% | +391 | New | History |
| CSCOCisco Systems, Inc. | Stock | 342 | $19.0K | <0.1% | +342 | New | History |
| INTCIntel Corp | Stock | 412 | $20.0K | <0.1% | +412 | New | History |
| IBMInternational Business Machines Corp | Stock | 155 | $20.0K | <0.1% | +155 | New | History |
| FHIFederated Hermes, Inc. | CL B | 597 | $20.0K | <0.1% | +597 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 220 | $20.0K | <0.1% | −7−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194 | $20.0K | <0.1% | +194 | New | – |
| DEODiageo PLC | SPON ADR NEW | 97 | $20.0K | <0.1% | +97 | New | History |
| PRUPrudential Financial Inc | Stock | 175 | $21.0K | <0.1% | +175 | New | History |
| OMCOmnicom Group Inc. | COM | 247 | $21.0K | <0.1% | +247 | New | History |
| RYRoyal Bank of Canada | Stock | 209 | $23.0K | <0.1% | +209 | 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% | – |