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.
- Positions
- 165
- −41 vs. Q1 2022
- Portfolio value
- $51.0M
- −$329.8M (−86.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 600 | $30.0K | 0.1% | −56,884−99.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 444 | $31.0K | 0.1% | −114,594−99.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 419 | $32.0K | 0.1% | +133+46.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 198 | $32.0K | 0.1% | +75+61.0% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,446 | $32.0K | 0.1% | −1,364−48.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 69 | $33.0K | 0.1% | +24+53.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 236 | $33.0K | 0.1% | +81+52.3% | Added | History |
| KLACKLA Corp | COM NEW | 113 | $33.0K | 0.1% | +43+61.4% | Added | History |
| TAT&T Inc. | Stock | 1,581 | $34.0K | 0.1% | +628+65.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 356 | $35.0K | 0.1% | +147+70.3% | Added | History |
| RTXRTX Corp | Stock | 375 | $36.0K | 0.1% | +125+50.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 434 | $36.0K | 0.1% | −194,580−99.8% | Reduced | – |
| SHELShell plc | ADR | 718 | $37.0K | 0.1% | +257+55.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 271 | $37.0K | 0.1% | +83+44.1% | Added | History |
| CVSCVS Health Corp | Stock | 405 | $38.0K | 0.1% | +152+60.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 853 | $38.0K | 0.1% | −2,049−70.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 213 | $39.0K | 0.1% | +90+73.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 273 | $41.0K | 0.1% | +273 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 352 | $44.0K | 0.1% | −591−62.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,657 | $44.0K | 0.1% | −2,042−55.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 162 | $46.0K | 0.1% | −277−63.1% | Reduced | – |
| CVXChevron Corp | Stock | 316 | $46.0K | 0.1% | +120+61.2% | Added | History |
| AMGNAmgen Inc | Stock | 190 | $47.0K | 0.1% | +71+59.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 811 | $51.0K | 0.1% | −3,765−82.3% | Reduced | – |
| PFEPfizer Inc | Stock | 1,043 | $55.0K | 0.1% | +480+85.3% | Added | History |
| Nushares ETF Tr67092P847 | NUVEEN LARG CAP | 3,325 | $60.0K | 0.1% | +3,325 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 829 | $61.0K | 0.1% | +829 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,380 | $62.0K | 0.1% | +1,380 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,095 | $64.0K | 0.1% | −367,591−99.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 478 | $64.0K | 0.1% | −1,193−71.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 905 | $66.0K | 0.1% | −253,924−99.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 806 | $66.0K | 0.1% | −211,269−99.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 1,096 | $75.0K | 0.1% | −222,260−99.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,152 | $83.0K | 0.2% | −224,553−99.5% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 2,345 | $97.0K | 0.2% | −1,524−39.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,407 | $99.0K | 0.2% | −333,204−99.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,780 | $103.0K | 0.2% | −85,170−98.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,941 | $110.0K | 0.2% | −1,263−39.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,065 | $117.0K | 0.2% | −70−6.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,420 | $120.0K | 0.2% | −71,523−98.1% | Reduced | – |
| CLXClorox Co | Stock | 855 | $123.0K | 0.2% | +839+5,243.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 975 | $132.0K | 0.3% | −637−39.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,335 | $134.0K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,142 | $155.0K | 0.3% | −1,891−46.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,218 | $167.0K | 0.3% | +1,192+4,584.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 586 | $168.0K | 0.3% | +586 | New | History |
| CTLTCatalent, Inc. | COM | 1,566 | $168.0K | 0.3% | +1,566 | New | History |
| KKellanova | Stock | 2,448 | $176.0K | 0.3% | +2,448 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,000 | $196.0K | 0.4% | +60+6.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,571 | $375.0K | 0.7% | +4,694+163.2% | Added | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,619 | $383.0K | 0.8% | +5,013+139.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,839 | $416.0K | 0.8% | −185,388−95.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,442 | $497.0K | 1.0% | −190,569−95.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,452 | $515.0K | 1.0% | −4,112−28.2% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 20,016 | $602.0K | 1.2% | −6,858−25.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,157 | $636.0K | 1.2% | −2,759−18.5% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 14,825 | $689.0K | 1.4% | +6,146+70.8% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 28,772 | $913.0K | 1.8% | +6,181+27.4% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26,250 | $1.57M | 3.1% | +26,250 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,369 | $1.58M | 3.1% | +12,369 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 9,957 | $1.60M | 3.1% | +4,077+69.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,582 | $1.64M | 3.2% | +18,582 | New | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 281,953 | $7.51M | 14.7% | +281,953 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 512,284 | $9.27M | 18.2% | +512,284 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 911,802 | $18.1M | 35.4% | +911,802 | New | – |
Sold out since Q1 2022 (59)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 177,927 | $25.6M | 6.7% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 239,317 | $22.7M | 6.0% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 68,414 | $8.52M | 2.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,350 | $3.73M | 1.0% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 68,996 | $2.96M | 0.8% | – |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 204,512 | $2.70M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 26,497 | $2.44M | 0.6% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 26,757 | $1.49M | 0.4% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 21,376 | $1.45M | 0.4% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 18,158 | $1.16M | 0.3% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,299 | $1.14M | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,297 | $1.12M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,827 | $271.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 905 | $169.0K | <0.1% | History |
| KRKroger Co | Stock | 2,926 | $168.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,303 | $167.0K | <0.1% | History |
| HPQHP Inc | Stock | 4,450 | $162.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 646 | $161.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 323 | $157.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,332 | $154.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 2,637 | $150.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,157 | $144.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 401 | $74.0K | <0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,531 | $71.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 639 | $70.0K | <0.1% | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,934 | $70.0K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 840 | $69.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,489 | $66.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,545 | $50.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 689 | $29.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 194 | $20.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 149 | $11.0K | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 241 | $11.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 130 | $10.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 180 | $9.00K | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 70 | $8.00K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 135 | $7.00K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78 | $6.00K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 50 | $6.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96 | $5.00K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 52 | $5.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250 | $5.00K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91 | $5.00K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80 | $4.00K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 55 | $4.00K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 135 | $4.00K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10 | $3.00K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19 | $3.00K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50 | $3.00K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12 | $3.00K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75 | $3.00K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68 | $3.00K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20 | $2.00K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48 | $2.00K | <0.1% | – |
| RUNSunrun Inc. | COM | 50 | $2.00K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26 | $2.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36 | $1.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 50 | $1.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 45 | $1.00K | <0.1% | – |