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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
iShares U.S. Treasury Bond ETF46429B267ETF12$00.0%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF4$00.0%−53−93.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF10$00.0%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF1$00.0%00.0%Unchanged–
American Centy ETF Tr025072810FOCUSED DYNAMIC8$00.0%−39,940−100.0%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4$00.0%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS1$00.0%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1$00.0%−1,112−99.9%Reduced–
iShares Tr46435U853BROAD USD HIGH4$00.0%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF18$1.00K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF11$1.00K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF10$1.00K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF22$1.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7$1.00K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM9$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS8$1.00K<0.1%−309,289−100.0%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF75$2.00K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock40$3.00K<0.1%+40NewHistory
Vanguard Information Technology ETF92204A702ETF9$3.00K<0.1%−3,711−99.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF25$3.00K<0.1%−34,468−99.9%Reduced–
INGRIngredion IncCOM31$3.00K<0.1%−8−20.5%ReducedHistory
MUMicron Technology IncStock79$4.00K<0.1%−1,916−96.0%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF53$4.00K<0.1%−51,591−99.9%Reduced–
FCXFreeport-McMoran IncStock157$5.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock145$5.00K<0.1%−3,696−96.2%ReducedHistory
DOXAmdocs LtdSHS59$5.00K<0.1%+59NewHistory
NUENucor CorpCOM51$5.00K<0.1%−2,369−97.9%ReducedHistory
FITBFifth Third BancorpCOM142$5.00K<0.1%−3,642−96.2%ReducedHistory
VZVerizon Communications IncStock119$6.00K<0.1%+53+80.3%AddedHistory
SLBSLB LimitedStock166$6.00K<0.1%−4,357−96.3%ReducedHistory
AAPLApple Inc.Stock45$6.00K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock102$6.00K<0.1%+45+78.9%AddedHistory
AAgilent Technologies, Inc.COM47$6.00K<0.1%−1,269−96.4%ReducedHistory
MTBM&T Bank CorpCOM38$6.00K<0.1%−959−96.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS71$6.00K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock59$7.00K<0.1%−1,568−96.4%ReducedHistory
MRNAModerna, Inc.Stock44$7.00K<0.1%−1,149−96.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF62$7.00K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW109$7.00K<0.1%+49+81.7%AddedHistory
BCEBce IncCOM NEW134$7.00K<0.1%+67+100.0%AddedHistory
MMM3M CoStock64$8.00K<0.1%+40+166.7%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT161$8.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP1500166$8.00K<0.1%−2,184−92.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF42$9.00K<0.1%−29,242−99.9%Reduced–
MDLZMondelez International, Inc.Stock146$9.00K<0.1%+111+317.1%AddedHistory
CAHCardinal Health IncStock162$9.00K<0.1%+119+276.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM261$9.00K<0.1%+200+327.9%AddedHistory
HRLHormel Foods CorpCOM188$9.00K<0.1%+139+283.7%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM174$9.00K<0.1%−5,922−97.1%Reduced–
WMWaste Management IncStock65$10.0K<0.1%+49+306.3%AddedHistory
DUKDuke Energy CORPStock95$10.0K<0.1%+71+295.8%AddedHistory
SYYSysco CorpStock116$10.0K<0.1%+88+314.3%AddedHistory
HASHasbro, Inc.COM125$10.0K<0.1%+49+64.5%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT241$10.0K<0.1%+241New–
KOCoca Cola CoStock165$11.0K<0.1%+127+334.2%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF349$11.0K<0.1%−460,531−99.9%Reduced–
RSGRepublic Services, Inc.COM83$11.0K<0.1%+63+315.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX119$11.0K<0.1%−167,986−99.9%Reduced–
JNJJohnson & JohnsonStock69$12.0K<0.1%+47+213.6%AddedHistory
PEPPepsiCo IncStock71$12.0K<0.1%+50+238.1%AddedHistory
MCDMcDonalds CorpStock48$12.0K<0.1%+34+242.9%AddedHistory
LNTAlliant Energy CorpStock205$12.0K<0.1%+143+230.6%AddedHistory
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–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,006$13.0K<0.1%−1,510−60.0%Reduced–
iShares Tr46434V456MSCI INTL QUALTY414$13.0K<0.1%−1,150−73.5%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF188$13.0K<0.1%−1,272−87.1%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF58$14.0K<0.1%−287−83.2%Reduced–
GLWCorning IncCOM474$15.0K<0.1%+181+61.8%AddedHistory
GPCGenuine Parts CoStock117$16.0K<0.1%+37+46.3%AddedHistory
ETNEaton Corp plcStock127$16.0K<0.1%+42+49.4%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
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
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–
VODVodafone Group Public Ltd CoADR1,288$20.0K<0.1%+403+45.5%AddedHistory
WMTWalmart Inc.Stock168$21.0K<0.1%+60+55.6%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
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
OMCOmnicom Group Inc.COM379$24.0K<0.1%+132+53.4%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
PRUPrudential Financial IncStock266$26.0K0.1%+91+52.0%AddedHistory
PGProcter & Gamble CoStock180$26.0K0.1%+86+91.5%AddedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,734$27.0K0.1%−164,734−99.0%Reduced–
iShares Tr464287697U.S. UTILITS ETF321$28.0K0.1%+101+45.9%Added–
TAPMolson Coors Beverage CoCL B516$29.0K0.1%+176+51.8%AddedHistory
FHIFederated Hermes, Inc.CL B900$29.0K0.1%+303+50.8%AddedHistory

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%–