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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
iShares U.S. Treasury Bond ETF46429B267ETF12$00.0%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF4$00.0%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF10$00.0%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF1$00.0%00.0%Unchanged–
American Centy ETF Tr025072810FOCUSED DYNAMIC1$00.0%−7−87.5%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%00.0%Unchanged–
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–
ARK ETF Tr00214Q302GENOMIC REV ETF75$2.00K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF9$3.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock145$3.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF25$3.00K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD185$3.00K<0.1%−512,099−100.0%Reduced–
MUMicron Technology IncStock79$4.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock157$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF50$4.00K<0.1%−3−5.7%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS71$4.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock44$5.00K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM51$5.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM142$5.00K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock166$6.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF62$6.00K<0.1%00.0%Unchanged–
AAPLApple Inc.Stock45$6.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM47$6.00K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock59$7.00K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF62$7.00K<0.1%−290−82.4%Reduced–
iShares Tr46434V456MSCI INTL QUALTY264$7.00K<0.1%−150−36.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500166$7.00K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM38$7.00K<0.1%00.0%UnchangedHistory
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
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–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX119$10.0K<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
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–
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
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–
INTCIntel CorpStock596$15.0K<0.1%−7−1.2%ReducedHistory
PLDPrologis, Inc.REIT151$15.0K<0.1%+151NewHistory
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
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
PSXPhillips 66Stock218$18.0K<0.1%+1+0.5%AddedHistory
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
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–
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
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
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–
GOOGAlphabet Inc.Stock247$24.0K<0.1%+247NewHistory
DEODiageo PLCSPON ADR NEW143$24.0K<0.1%−1−0.7%ReducedHistory
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
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–
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–
RYRoyal Bank of CanadaStock309$28.0K<0.1%−47−13.2%ReducedHistory
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
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–
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–
KLACKLA CorpCOM NEW110$33.0K<0.1%−3−2.7%ReducedHistory

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%–