Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- −101 vs. Q4 2022
- Portfolio value
- $248.7M
- −$18.5M (−6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,046,063 | $188.5M | 75.8% | +444,543+27.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88,065 | $5.75M | 2.3% | +87,876+46,495.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 37,372 | $3.75M | 1.5% | −555,104−93.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,182 | $3.33M | 1.3% | +13,182 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 45,604 | $3.30M | 1.3% | −79−0.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,899 | $3.29M | 1.3% | +87,698+43,630.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,967 | $3.25M | 1.3% | +47,967 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 77,861 | $3.11M | 1.2% | +77,861 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,095 | $3.04M | 1.2% | +60,095 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,323 | $2.91M | 1.2% | +25,312+2,503.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,837 | $2.83M | 1.1% | +13,837 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 28,721 | $2.80M | 1.1% | +28,721 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,105 | $2.70M | 1.1% | +55,252+6,477.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,943 | $2.66M | 1.1% | +22,943 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,034 | $2.52M | 1.0% | +39,072+4,061.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,864 | $1.33M | 0.5% | +17,864 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,983 | $1.29M | 0.5% | +21,081+357.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,768 | $1.22M | 0.5% | +3,768 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 31,757 | $1.09M | 0.4% | −5,771−15.4% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 34,666 | $1.08M | 0.4% | +10,017+40.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,422 | $935.0K | 0.4% | +11,422 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,365 | $832.7K | 0.3% | +3,365 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,913 | $832.1K | 0.3% | +5,913 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,813 | $828.6K | 0.3% | +1,517+10.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,162 | $791.5K | 0.3% | +9,162 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,120 | $783.8K | 0.3% | +5,120 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,771 | $750.1K | 0.3% | −800,752−99.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,932 | $734.6K | 0.3% | +2,904+10,371.4% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,546 | $579.8K | 0.2% | −5,785−33.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,092 | $443.6K | 0.2% | +587+6.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,085 | $354.0K | 0.1% | +7,085 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,542 | $353.6K | 0.1% | +2,542 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,492 | $351.2K | 0.1% | +3,492 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,004 | $348.4K | 0.1% | +8,004 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,642 | – | – | +15,754+322.3% | Added | – |
Sold out since Q4 2022 (119)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63,076 | $3.20M | 1.2% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 100,568 | $3.12M | 1.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,718 | $3.06M | 1.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,208 | $257.6K | 0.1% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 4,552 | $210.4K | 0.1% | – |
| WMTWalmart Inc. | Stock | 828 | $117.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,486 | $111.9K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 2,418 | $91.9K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 564 | $88.2K | <0.1% | History |
| KLACKLA Corp | COM NEW | 223 | $84.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 483 | $68.2K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 464 | $67.8K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 806 | $66.3K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 905 | $65.0K | <0.1% | – |
| CVXChevron Corp | Stock | 351 | $63.0K | <0.1% | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,117 | $57.2K | <0.1% | – |
| iShares Tr46436E536 | US SML CP VALUE | 2,028 | $57.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,186 | $55.9K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 661 | $53.9K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,218 | $53.5K | <0.1% | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 2,153 | $53.5K | <0.1% | – |
| SHELShell plc | ADR | 898 | $51.1K | <0.1% | History |
| SLBSLB Limited | Stock | 936 | $50.0K | <0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,163 | $48.4K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 262 | $47.1K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 410 | $46.7K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 772 | $46.6K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 693 | $45.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 71 | $44.7K | <0.1% | History |
| PFEPfizer Inc | Stock | 870 | $44.6K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 222 | $44.2K | <0.1% | History |
| CPRTCopart Inc | COM | 714 | $43.5K | <0.1% | History |
| BABoeing Co | Stock | 227 | $43.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 458 | $42.7K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 76 | $42.5K | <0.1% | History |
| DEDeere & Co | Stock | 99 | $42.4K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 134 | $42.3K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 135 | $41.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 346 | $41.4K | <0.1% | History |
| RTXRTX Corp | Stock | 394 | $39.8K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 126 | $38.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 780 | $36.1K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 972 | $35.3K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 354 | $33.3K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 371 | $32.9K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 377 | $32.6K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 388 | $31.6K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 237 | $31.4K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 56 | $30.8K | <0.1% | History |
| AMGNAmgen Inc | Stock | 115 | $30.2K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 647 | $29.4K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 263 | $29.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 454 | $29.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 332 | $28.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 160 | $28.5K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 160 | $27.8K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 581 | $27.7K | <0.1% | History |
| TGTTarget Corp | Stock | 184 | $27.4K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 274 | $27.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 283 | $26.3K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 853 | $25.6K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 174 | $23.3K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 132 | $23.3K | <0.1% | History |
| BACBank of America Corp | Stock | 702 | $23.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 222 | $23.1K | <0.1% | History |
| EMREmerson Electric Co | Stock | 240 | $23.1K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 164 | $22.7K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 62 | $22.7K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 259 | $21.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 125 | $21.7K | <0.1% | History |
| ETNEaton Corp plc | Stock | 138 | $21.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 87 | $21.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 382 | $20.8K | <0.1% | – |
| SONSonoco Products Co | COM | 337 | $20.5K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 955 | $20.1K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 175 | $19.7K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 124 | $18.8K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 132 | $18.6K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 76 | $18.2K | <0.1% | History |
| INTCIntel Corp | Stock | 687 | $18.2K | <0.1% | History |
| DOWDow Inc. | Stock | 340 | $17.1K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 156 | $17.1K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 66 | $15.5K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 58 | $14.1K | <0.1% | – |
| SUISun Communities Inc | COM | 98 | $14.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 270 | $13.8K | <0.1% | History |
| FDXFedEx Corp | Stock | 62 | $10.7K | <0.1% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 241 | $9.98K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 174 | $9.88K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 114 | $8.43K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 166 | $7.85K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 161 | $7.84K | <0.1% | – |
| PGRProgressive Corp | Stock | 59 | $7.65K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62 | $7.07K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 47 | $7.03K | <0.1% | History |
| NUENucor Corp | COM | 51 | $6.72K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43 | $6.53K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 240 | $5.88K | <0.1% | – |
| AAPLApple Inc. | Stock | 45 | $5.85K | <0.1% | History |
| MTBM&T Bank Corp | COM | 38 | $5.51K | <0.1% | History |