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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 195,014 | $21.3M | 5.6% | +132,119+210.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 254,829 | $22.1M | 5.8% | +1,044+0.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 239,317 | $22.7M | 6.0% | +239,317 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 177,927 | $25.6M | 6.7% | +177,927 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 309,297 | $27.3M | 7.2% | +309,297 | New | – |
| 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 | – |
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% | – |