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.
- Positions
- 133
- −32 vs. Q2 2022
- Portfolio value
- $270.8M
- +$219.8M (+430.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 271 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 804 | $35.0K | <0.1% | −239−22.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 853 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 399 | $38.0K | <0.1% | −6−1.5% | Reduced | History |
| SHELShell plc | ADR | 807 | $40.0K | <0.1% | +89+12.4% | Added | History |
| CVXChevron Corp | Stock | 321 | $46.0K | <0.1% | +5+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 802 | $46.0K | <0.1% | −9−1.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,218 | $47.0K | <0.1% | −1,189−49.4% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,425 | $55.0K | <0.1% | −920−39.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,095 | $59.0K | <0.1% | −685−38.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 905 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 806 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,766 | $62.0K | <0.1% | −909,036−99.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,179 | $64.0K | <0.1% | −762−39.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 624 | $69.0K | <0.1% | −441−41.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 901 | $72.0K | <0.1% | −519−36.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 592 | $75.0K | <0.1% | −383−39.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,711 | $119.0K | <0.1% | −431−20.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 2,209 | $142.0K | 0.1% | +2,209 | New | History |
| PGNYProgyny, Inc. | COM | 4,408 | $163.0K | 0.1% | +4,408 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,034 | $169.0K | 0.1% | +1,034 | New | History |
| TGTTarget Corp | Stock | 1,774 | $263.0K | 0.1% | +1,614+1,008.8% | Added | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,899 | $370.0K | 0.1% | +280+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,402 | $371.0K | 0.1% | −2,040−21.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,903 | $394.0K | 0.1% | +64+0.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,511 | $459.0K | 0.2% | −941−9.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,801 | $533.0K | 0.2% | +3,230+42.7% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 22,602 | $634.0K | 0.2% | +2,586+12.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,947 | $670.0K | 0.2% | +1,790+14.7% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 15,101 | $670.0K | 0.2% | +276+1.9% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 31,612 | $953.0K | 0.4% | +2,840+9.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 735,153 | $37.0M | 13.7% | +734,553+122,425.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,463,060 | $225.6M | 83.3% | +2,463,053+35,186,471.4% | Added | – |
Sold out since Q2 2022 (41)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A608 | SHT 7-10 YR TR | 281,953 | $7.51M | 14.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,582 | $1.64M | 3.2% | – |
| Vanguard Materials ETF92204A801 | ETF | 9,957 | $1.60M | 3.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,369 | $1.58M | 3.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26,250 | $1.57M | 3.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,000 | $196.0K | 0.4% | History |
| KKellanova | Stock | 2,448 | $176.0K | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 586 | $168.0K | 0.3% | History |
| CTLTCatalent, Inc. | COM | 1,566 | $168.0K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 1,218 | $167.0K | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 2,335 | $134.0K | 0.3% | History |
| CLXClorox Co | Stock | 855 | $123.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,380 | $62.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 829 | $61.0K | 0.1% | – |
| Nushares ETF Tr67092P847 | NUVEEN LARG CAP | 3,325 | $60.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 273 | $41.0K | 0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 1,288 | $20.0K | <0.1% | History |
| SOSouthern Co | Stock | 184 | $13.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 39 | $13.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 71 | $12.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 48 | $12.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 205 | $12.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 165 | $11.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 83 | $11.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 65 | $10.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 95 | $10.0K | <0.1% | History |
| SYYSysco Corp | Stock | 116 | $10.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 146 | $9.00K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 162 | $9.00K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 261 | $9.00K | <0.1% | History |
| HRLHormel Foods Corp | COM | 188 | $9.00K | <0.1% | History |
| MMM3M Co | Stock | 64 | $8.00K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 109 | $7.00K | <0.1% | History |
| BCEBce Inc | COM NEW | 134 | $7.00K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 119 | $6.00K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 102 | $6.00K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 59 | $5.00K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 40 | $3.00K | <0.1% | History |
| INGRIngredion Inc | COM | 31 | $3.00K | <0.1% | History |
| WRBBerkley W R Corp | COM | 9 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8 | $1.00K | <0.1% | – |