Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 37
- +2 vs. Q1 2023
- Portfolio value
- $74.5M
- −$174.2M (−70.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 340,644 | $38.4M | 51.6% | −1,705,419−83.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 47,101 | $3.29M | 4.4% | +47,101 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,005 | $2.83M | 3.8% | +9,073+309.4% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 71,360 | $2.45M | 3.3% | +71,360 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,800 | $2.23M | 3.0% | +19,800 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 34,156 | $2.10M | 2.8% | +34,156 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,272 | $2.08M | 2.8% | −53,793−61.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 52,321 | $2.01M | 2.7% | +52,321 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,815 | $1.98M | 2.7% | +14,815 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,109 | $1.95M | 2.6% | +19,109 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,103 | $1.91M | 2.6% | −5,220−19.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,622 | $1.79M | 2.4% | +32,622 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 126,845 | $1.67M | 2.2% | +126,845 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,372 | $1.24M | 1.7% | +4,372 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 0 | $963.8K | 1.3% | 0 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,870 | $864.7K | 1.2% | −25,164−62.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 0 | $816.5K | 1.1% | 0 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,456 | $494.7K | 0.7% | −2,312−61.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,048 | $492.0K | 0.7% | +10,048 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,279 | $466.9K | 0.6% | +7,279 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,608 | $446.9K | 0.6% | +11,608 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,995 | $419.5K | 0.6% | +5,995 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,447 | $397.1K | 0.5% | +5,447 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,275 | $368.4K | 0.5% | +2,275 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,760 | $344.4K | 0.5% | +3,760 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,481 | $310.0K | 0.4% | −13,383−74.9% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 9,574 | $301.6K | 0.4% | −25,092−72.4% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,364 | $294.8K | 0.4% | −25,357−88.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,124 | $293.1K | 0.4% | +5,124 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,260 | $286.8K | 0.4% | +5,260 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,848 | $276.3K | 0.4% | +30,848 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 7,878 | $270.8K | 0.4% | −126−1.6% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,529 | $232.2K | 0.3% | +6,529 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 13,728 | $222.3K | 0.3% | +13,728 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,610 | $0 | 0.0% | +14,610 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 12,311 | $0 | 0.0% | −33,293−73.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 591 | – | – | +591 | New | – |
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 37,372 | $3.75M | 1.5% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,182 | $3.33M | 1.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,899 | $3.29M | 1.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,967 | $3.25M | 1.3% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 77,861 | $3.11M | 1.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,095 | $3.04M | 1.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,837 | $2.83M | 1.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,105 | $2.70M | 1.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,943 | $2.66M | 1.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,983 | $1.29M | 0.5% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 31,757 | $1.09M | 0.4% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,422 | $935.0K | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,365 | $832.7K | 0.3% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,913 | $832.1K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,813 | $828.6K | 0.3% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,162 | $791.5K | 0.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,120 | $783.8K | 0.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,771 | $750.1K | 0.3% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,546 | $579.8K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,092 | $443.6K | 0.2% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,085 | $354.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,542 | $353.6K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,492 | $351.2K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,642 | – | – | – |