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Livermore
Livermore
ZHEN

Win Advisors, Inc

SEC CIK
0001897144
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
133
−32 vs. Q2 2022
Portfolio value
$270.8M
+$219.8M (+430.7%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Win Advisors, Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,463,060$225.6M83.3%+2,463,053+35,186,471.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA735,153$37.0M13.7%+734,553+122,425.5%Added–
Timothy Plan887432359US LRGMD CP CORE31,612$953.0K0.4%+2,840+9.9%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW13,947$670.0K0.2%+1,790+14.7%Added–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF15,101$670.0K0.2%+276+1.9%Added–
Timothy Plan887432326HIG DV STK ETF22,602$634.0K0.2%+2,586+12.9%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,801$533.0K0.2%+3,230+42.7%Added–
Schwab Strategic Tr808524862SHT TM US TRES9,511$459.0K0.2%−941−9.0%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF9,903$394.0K0.1%+64+0.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,402$371.0K0.1%−2,040−21.6%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF8,899$370.0K0.1%+280+3.2%Added–
TGTTarget CorpStock1,774$263.0K0.1%+1,614+1,008.8%AddedHistory
CDNSCadence Design Systems IncStock1,034$169.0K0.1%+1,034NewHistory
PGNYProgyny, Inc.COM4,408$163.0K0.1%+4,408NewHistory
COINCoinbase Global, Inc.COM CL A2,209$142.0K0.1%+2,209NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,711$119.0K<0.1%−431−20.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT592$75.0K<0.1%−383−39.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF901$72.0K<0.1%−519−36.5%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF624$69.0K<0.1%−441−41.4%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,179$64.0K<0.1%−762−39.3%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE2,766$62.0K<0.1%−909,036−99.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF905$61.0K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED806$61.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT1,095$59.0K<0.1%−685−38.5%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND1,425$55.0K<0.1%−920−39.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF1,218$47.0K<0.1%−1,189−49.4%Reduced–
CVXChevron CorpStock321$46.0K<0.1%+5+1.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL802$46.0K<0.1%−9−1.1%Reduced–
SHELShell plcADR807$40.0K<0.1%+89+12.4%AddedHistory
CVSCVS Health CorpStock399$38.0K<0.1%−6−1.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF853$36.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock804$35.0K<0.1%−239−22.9%ReducedHistory
KLACKLA CorpCOM NEW110$33.0K<0.1%−3−2.7%ReducedHistory
DGXQuest Diagnostics IncCOM271$33.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock116$31.0K<0.1%+38+48.7%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF387$31.0K<0.1%−47−10.8%Reduced–
AVGOBroadcom Inc.Stock68$30.0K<0.1%−1−1.4%ReducedHistory
RTXRTX CorpStock370$30.0K<0.1%−5−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE444$30.0K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX237$30.0K<0.1%−241−50.4%Reduced–
ADMArcher-Daniels-Midland CoStock355$29.0K<0.1%−64−15.3%ReducedHistory
FHIFederated Hermes, Inc.CL B885$29.0K<0.1%−15−1.7%ReducedHistory
RYRoyal Bank of CanadaStock309$28.0K<0.1%−47−13.2%ReducedHistory
IBMInternational Business Machines CorpStock230$27.0K<0.1%−6−2.5%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,268$27.0K<0.1%−178−12.3%Reduced–
iShares Tr464287697U.S. UTILITS ETF319$26.0K<0.1%−2−0.6%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP167$26.0K<0.1%+167New–
AMGNAmgen IncStock110$25.0K<0.1%−80−42.1%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,734$25.0K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B514$25.0K<0.1%−2−0.4%ReducedHistory
GOOGAlphabet Inc.Stock247$24.0K<0.1%+247NewHistory
DEODiageo PLCSPON ADR NEW143$24.0K<0.1%−1−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock263$23.0K<0.1%−4−1.5%ReducedHistory
OMCOmnicom Group Inc.COM363$23.0K<0.1%−16−4.2%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD907$23.0K<0.1%−750−45.3%Reduced–
PRUPrudential Financial IncStock251$22.0K<0.1%−15−5.6%ReducedHistory
UPSUnited Parcel Service IncStock136$22.0K<0.1%−77−36.2%ReducedHistory
BNYBank of New York Mellon CorpStock575$22.0K<0.1%−8−1.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,886$22.0K<0.1%+661+54.0%AddedHistory
WMTWalmart Inc.Stock172$22.0K<0.1%+4+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock537$21.0K<0.1%−1−0.2%ReducedHistory
TAT&T Inc.Stock1,395$21.0K<0.1%−186−11.8%ReducedHistory
BOHBank of Hawaii CorpCOM282$21.0K<0.1%−19−6.3%ReducedHistory
CNPCenterpoint Energy IncCOM734$21.0K<0.1%−33−4.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock134$20.0K<0.1%−64−32.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF1,642$20.0K<0.1%+636+63.2%Added–
JNJJohnson & JohnsonStock119$19.0K<0.1%+50+72.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF341$19.0K<0.1%−754−68.9%Reduced–
DRIDarden Restaurants IncCOM150$19.0K<0.1%−4−2.6%ReducedHistory
PSXPhillips 66Stock218$18.0K<0.1%+1+0.5%AddedHistory
EMREmerson Electric CoStock227$17.0K<0.1%−6−2.6%ReducedHistory
GPCGenuine Parts CoStock117$17.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF126$17.0K<0.1%−3−2.3%Reduced–
ETNEaton Corp plcStock127$17.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM296$17.0K<0.1%−12−3.9%ReducedHistory
MDTMedtronic plcStock201$16.0K<0.1%−2−1.0%ReducedHistory
MSFTMicrosoft CorpStock67$16.0K<0.1%−16−19.3%ReducedHistory
NSCNorfolk Southern CorpStock78$16.0K<0.1%+3+4.0%AddedHistory
INTCIntel CorpStock596$15.0K<0.1%−7−1.2%ReducedHistory
PLDPrologis, Inc.REIT151$15.0K<0.1%+151NewHistory
PGProcter & Gamble CoStock113$14.0K<0.1%−67−37.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC201$14.0K<0.1%−895−81.7%Reduced–
DOWDow Inc.Stock304$13.0K<0.1%−29−8.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF58$13.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM460$13.0K<0.1%−14−3.0%ReducedHistory
BAXBaxter International IncStock230$12.0K<0.1%+230NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM229$12.0K<0.1%−6−2.6%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF188$12.0K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF165$11.0K<0.1%−987−85.7%Reduced–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF349$11.0K<0.1%00.0%Unchanged–
SUISun Communities IncCOM84$11.0K<0.1%+84NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX119$10.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF42$9.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM174$9.00K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT241$9.00K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF30$8.00K<0.1%−132−81.5%Reduced–
FDXFedEx CorpStock56$8.00K<0.1%+56NewHistory
iShares Tr464287119MORNINGSTAR GRWT161$8.00K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM121$8.00K<0.1%−4−3.2%ReducedHistory
PGRProgressive CorpStock59$7.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (41)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Win Advisors, Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ProShares Tr74348A608SHT 7-10 YR TR281,953$7.51M14.7%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,582$1.64M3.2%–
Vanguard Materials ETF92204A801ETF9,957$1.60M3.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,369$1.58M3.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS26,250$1.57M3.1%–
ENPHEnphase Energy, Inc.Stock1,000$196.0K0.4%History
KKellanovaStock2,448$176.0K0.3%History
VRTXVertex Pharmaceuticals IncStock586$168.0K0.3%History
CTLTCatalent, Inc.COM1,566$168.0K0.3%History
KMBKimberly Clark CorpStock1,218$167.0K0.3%History
FTNTFortinet, Inc.Stock2,335$134.0K0.3%History
CLXClorox CoStock855$123.0K0.2%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,380$62.0K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF829$61.0K0.1%–
Nushares ETF Tr67092P847NUVEEN LARG CAP3,325$60.0K0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF273$41.0K0.1%–
VODVodafone Group Public Ltd CoADR1,288$20.0K<0.1%History
SOSouthern CoStock184$13.0K<0.1%History
LLYEli Lilly & CoStock39$13.0K<0.1%History
PEPPepsiCo IncStock71$12.0K<0.1%History
MCDMcDonalds CorpStock48$12.0K<0.1%History
LNTAlliant Energy CorpStock205$12.0K<0.1%History
KOCoca Cola CoStock165$11.0K<0.1%History
RSGRepublic Services, Inc.COM83$11.0K<0.1%History
WMWaste Management IncStock65$10.0K<0.1%History
DUKDuke Energy CORPStock95$10.0K<0.1%History
SYYSysco CorpStock116$10.0K<0.1%History
MDLZMondelez International, Inc.Stock146$9.00K<0.1%History
CAHCardinal Health IncStock162$9.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM261$9.00K<0.1%History
HRLHormel Foods CorpCOM188$9.00K<0.1%History
MMM3M CoStock64$8.00K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW109$7.00K<0.1%History
BCEBce IncCOM NEW134$7.00K<0.1%History
VZVerizon Communications IncStock119$6.00K<0.1%History
GILDGilead Sciences, Inc.Stock102$6.00K<0.1%History
DOXAmdocs LtdSHS59$5.00K<0.1%History
SBUXStarbucks CorpStock40$3.00K<0.1%History
INGRIngredion IncCOM31$3.00K<0.1%History
WRBBerkley W R CorpCOM9$1.00K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS8$1.00K<0.1%–