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Livermore
Livermore
ZHEN

Win Advisors, Inc

SEC CIK
0001897144
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
165
−41 vs. Q1 2022
Portfolio value
$51.0M
−$329.8M (−86.6%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Win Advisors, Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347X849SHRT 20+YR TRE911,802$18.1M35.4%+911,802New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD512,284$9.27M18.2%+512,284New–
ProShares Tr74348A608SHT 7-10 YR TR281,953$7.51M14.7%+281,953New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,582$1.64M3.2%+18,582New–
Vanguard Materials ETF92204A801ETF9,957$1.60M3.1%+4,077+69.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,369$1.58M3.1%+12,369New–
Fidelity Covington Trust316092204MSCI CONSM DIS26,250$1.57M3.1%+26,250New–
Timothy Plan887432359US LRGMD CP CORE28,772$913.0K1.8%+6,181+27.4%Added–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF14,825$689.0K1.4%+6,146+70.8%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,157$636.0K1.2%−2,759−18.5%Reduced–
Timothy Plan887432326HIG DV STK ETF20,016$602.0K1.2%−6,858−25.5%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES10,452$515.0K1.0%−4,112−28.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,442$497.0K1.0%−190,569−95.3%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF9,839$416.0K0.8%−185,388−95.0%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF8,619$383.0K0.8%+5,013+139.0%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR7,571$375.0K0.7%+4,694+163.2%Added–
ENPHEnphase Energy, Inc.Stock1,000$196.0K0.4%+60+6.4%AddedHistory
KKellanovaStock2,448$176.0K0.3%+2,448NewHistory
VRTXVertex Pharmaceuticals IncStock586$168.0K0.3%+586NewHistory
CTLTCatalent, Inc.COM1,566$168.0K0.3%+1,566NewHistory
KMBKimberly Clark CorpStock1,218$167.0K0.3%+1,192+4,584.6%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,142$155.0K0.3%−1,891−46.9%Reduced–
FTNTFortinet, Inc.Stock2,335$134.0K0.3%00.0%UnchangedConverted for a 5-for-1 splitHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT975$132.0K0.3%−637−39.5%Reduced–
CLXClorox CoStock855$123.0K0.2%+839+5,243.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,420$120.0K0.2%−71,523−98.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,065$117.0K0.2%−70−6.2%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,941$110.0K0.2%−1,263−39.4%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT1,780$103.0K0.2%−85,170−98.0%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF2,407$99.0K0.2%−333,204−99.3%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND2,345$97.0K0.2%−1,524−39.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,152$83.0K0.2%−224,553−99.5%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC1,096$75.0K0.1%−222,260−99.5%Reduced–
iShares Tr464288570ESG MSCI KLD ETF905$66.0K0.1%−253,924−99.6%Reduced–
iShares Tr464288802ESG OPTIMIZED806$66.0K0.1%−211,269−99.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,095$64.0K0.1%−367,591−99.7%Reduced–
Vanguard World FD921910873MEGA CAP INDEX478$64.0K0.1%−1,193−71.4%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,380$62.0K0.1%+1,380New–
State Street Materials Select Sector SPDR ETF81369Y100ETF829$61.0K0.1%+829New–
Nushares ETF Tr67092P847NUVEEN LARG CAP3,325$60.0K0.1%+3,325New–
PFEPfizer IncStock1,043$55.0K0.1%+480+85.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL811$51.0K0.1%−3,765−82.3%Reduced–
AMGNAmgen IncStock190$47.0K0.1%+71+59.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF162$46.0K0.1%−277−63.1%Reduced–
CVXChevron CorpStock316$46.0K0.1%+120+61.2%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF352$44.0K0.1%−591−62.7%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,657$44.0K0.1%−2,042−55.2%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF273$41.0K0.1%+273New–
UPSUnited Parcel Service IncStock213$39.0K0.1%+90+73.2%AddedHistory
CVSCVS Health CorpStock405$38.0K0.1%+152+60.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF853$38.0K0.1%−2,049−70.6%Reduced–
SHELShell plcADR718$37.0K0.1%+257+55.7%AddedHistory
DGXQuest Diagnostics IncCOM271$37.0K0.1%+83+44.1%AddedHistory
RTXRTX CorpStock375$36.0K0.1%+125+50.0%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF434$36.0K0.1%−194,580−99.8%Reduced–
RYRoyal Bank of CanadaStock356$35.0K0.1%+147+70.3%AddedHistory
TAT&T Inc.Stock1,581$34.0K0.1%+628+65.9%AddedHistory
AVGOBroadcom Inc.Stock69$33.0K0.1%+24+53.3%AddedHistory
IBMInternational Business Machines CorpStock236$33.0K0.1%+81+52.3%AddedHistory
KLACKLA CorpCOM NEW113$33.0K0.1%+43+61.4%AddedHistory
ADMArcher-Daniels-Midland CoStock419$32.0K0.1%+133+46.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock198$32.0K0.1%+75+61.0%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,446$32.0K0.1%−1,364−48.5%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE444$31.0K0.1%−114,594−99.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA600$30.0K0.1%−56,884−99.0%Reduced–
TAPMolson Coors Beverage CoCL B516$29.0K0.1%+176+51.8%AddedHistory
FHIFederated Hermes, Inc.CL B900$29.0K0.1%+303+50.8%AddedHistory
iShares Tr464287697U.S. UTILITS ETF321$28.0K0.1%+101+45.9%Added–
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,734$27.0K0.1%−164,734−99.0%Reduced–
PRUPrudential Financial IncStock266$26.0K0.1%+91+52.0%AddedHistory
PGProcter & Gamble CoStock180$26.0K0.1%+86+91.5%AddedHistory
MRKMerck & Co., Inc.Stock267$25.0K<0.1%+97+57.1%AddedHistory
BNYBank of New York Mellon CorpStock583$25.0K<0.1%+192+49.1%AddedHistory
DEODiageo PLCSPON ADR NEW144$25.0K<0.1%+47+48.5%AddedHistory
OMCOmnicom Group Inc.COM379$24.0K<0.1%+132+53.4%AddedHistory
CSCOCisco Systems, Inc.Stock538$23.0K<0.1%+196+57.3%AddedHistory
TGTTarget CorpStock160$23.0K<0.1%+53+49.5%AddedHistory
BOHBank of Hawaii CorpCOM301$23.0K<0.1%+97+47.5%AddedHistory
CNPCenterpoint Energy IncCOM767$23.0K<0.1%+278+56.9%AddedHistory
INTCIntel CorpStock603$22.0K<0.1%+191+46.4%AddedHistory
MSFTMicrosoft CorpStock83$22.0K<0.1%+39+88.6%AddedHistory
BRK.BBerkshire Hathaway IncStock78$22.0K<0.1%+27+52.9%AddedHistory
WMTWalmart Inc.Stock168$21.0K<0.1%+60+55.6%AddedHistory
VODVodafone Group Public Ltd CoADR1,288$20.0K<0.1%+403+45.5%AddedHistory
MDTMedtronic plcStock203$19.0K<0.1%+68+50.4%AddedHistory
EMREmerson Electric CoStock233$19.0K<0.1%+85+57.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF129$19.0K<0.1%−48,248−99.7%Reduced–
PSXPhillips 66Stock217$18.0K<0.1%−2,006−90.2%ReducedHistory
DRIDarden Restaurants IncCOM154$18.0K<0.1%+52+51.0%AddedHistory
SONSonoco Products CoCOM308$18.0K<0.1%+110+55.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,225$17.0K<0.1%+1,225NewHistory
NSCNorfolk Southern CorpStock75$17.0K<0.1%+24+47.1%AddedHistory
DOWDow Inc.Stock333$17.0K<0.1%+122+57.8%AddedHistory
GPCGenuine Parts CoStock117$16.0K<0.1%+37+46.3%AddedHistory
ETNEaton Corp plcStock127$16.0K<0.1%+42+49.4%AddedHistory
GLWCorning IncCOM474$15.0K<0.1%+181+61.8%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF58$14.0K<0.1%−287−83.2%Reduced–
SOSouthern CoStock184$13.0K<0.1%+129+234.5%AddedHistory
LLYEli Lilly & CoStock39$13.0K<0.1%+29+290.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM235$13.0K<0.1%+235New–

Sold out since Q1 2022 (59)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Win Advisors, Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78468R804ST STR R1K LOWV177,927$25.6M6.7%–
ProShares Tr74348A467S&P 500 DV ARIST239,317$22.7M6.0%–
SPDR Series Trust78468R812ST STR MSCI USAQ68,414$8.52M2.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF36,350$3.73M1.0%–
iShares Tr464289875CORE 40 MODE ETF68,996$2.96M0.8%–
Invesco Actively Managed ETF46090A309CNSRTV MLT AST204,512$2.70M0.7%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV26,497$2.44M0.6%–
Global X FDS37954Y889S&P 500 CATHOLIC26,757$1.49M0.4%–
American Centy ETF Tr025072307US QUALITY GROW21,376$1.45M0.4%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE18,158$1.16M0.3%–
Fidelity MSCI Health Care Index ETF316092600ETF17,299$1.14M0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF29,297$1.12M0.3%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,827$271.0K0.1%–
AXPAmerican Express CoStock905$169.0K<0.1%History
KRKroger CoStock2,926$168.0K<0.1%History
TMUST-Mobile US, Inc.Stock1,303$167.0K<0.1%History
HPQHP IncStock4,450$162.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock646$161.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM323$157.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,332$154.0K<0.1%History
OXYOccidental Petroleum CorpStock2,637$150.0K<0.1%History
ETSYEtsy IncCOM1,157$144.0K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT401$74.0K<0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP2,531$71.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF639$70.0K<0.1%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA2,934$70.0K<0.1%–
XOMExxonMobil Holdings CorpCOM840$69.0K<0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,489$66.0K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF1,545$50.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF689$29.0K<0.1%–
iShares Tr464287150CORE S&P TTL STK194$20.0K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF149$11.0K<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT241$11.0K<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST130$10.0K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF180$9.00K<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF70$8.00K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN135$7.00K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF78$6.00K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV50$6.00K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF96$5.00K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF52$5.00K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF250$5.00K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS91$5.00K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF80$4.00K<0.1%–
ARK Innovation ETF00214Q104ETF55$4.00K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG135$4.00K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF10$3.00K<0.1%–
Vanguard Morningstar Value ETF922908744ETF19$3.00K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF50$3.00K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF12$3.00K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF75$3.00K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR68$3.00K<0.1%–
iShares Tr464287739U.S. REAL ES ETF20$2.00K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX48$2.00K<0.1%–
RUNSunrun Inc.COM50$2.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF26$2.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF36$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS50$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW45$1.00K<0.1%–