Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 46
- +9 vs. Q2 2023
- Portfolio value
- $204.2M
- +$129.7M (+174.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 377,558 | $27.5M | 13.4% | +343,286+1,001.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 497,002 | $15.0M | 7.3% | +497,002 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 198,179 | $13.6M | 6.6% | +183,309+1,232.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 266,749 | $13.4M | 6.6% | +266,749 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 119,756 | $12.0M | 5.9% | +119,756 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 232,954 | $11.7M | 5.7% | +232,954 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 227,807 | $11.6M | 5.7% | +227,807 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 126,177 | $11.4M | 5.6% | +126,177 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 223,397 | $11.2M | 5.5% | +223,397 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,660 | $11.2M | 5.5% | +52,660 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 83,537 | $11.2M | 5.5% | +83,537 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,433 | $7.94M | 3.9% | −254,211−74.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,217 | $4.86M | 2.4% | +50,626+8,566.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,012 | $4.38M | 2.1% | +64,012 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 55,716 | $4.35M | 2.1% | +55,716 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,282 | $4.10M | 2.0% | +99,282 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,898 | $3.27M | 1.6% | +49,898 | New | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 70,582 | $3.26M | 1.6% | +70,582 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 59,306 | $3.14M | 1.5% | +59,306 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 74,912 | $1.66M | 0.8% | +59,156+375.5% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,847 | $1.66M | 0.8% | +11,847 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 15,925 | $1.65M | 0.8% | +12,561+373.4% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 55,647 | $1.59M | 0.8% | +55,647 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,494 | $1.52M | 0.7% | +30,494 | New | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,383 | $1.52M | 0.7% | +14,383 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,639 | $1.47M | 0.7% | +14,639 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,850 | $998.5K | 0.5% | +20,850 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 27,375 | $838.0K | 0.4% | +17,801+185.9% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 24,068 | $829.6K | 0.4% | +24,068 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,851 | $779.4K | 0.4% | +15,851 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,260 | $425.5K | 0.2% | −2,348−20.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,789 | $418.6K | 0.2% | −17,314−82.0% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,327 | $392.0K | 0.2% | +5,327 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,775 | $389.2K | 0.2% | +5,775 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,920 | $384.3K | 0.2% | +9,920 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 11,427 | $382.2K | 0.2% | +11,427 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,649 | $374.2K | 0.2% | +1,649 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,398 | $275.2K | 0.1% | +5,398 | New | – |
| AKAMAkamai Technologies Inc | COM | 2,314 | $246.5K | 0.1% | +2,314 | New | History |
| KLACKLA Corp | COM NEW | 531 | $243.6K | 0.1% | +531 | New | History |
| PGRProgressive Corp | Stock | 1,561 | $217.4K | 0.1% | +1,561 | New | History |
| SHWSherwin Williams Co | COM | 844 | $215.3K | 0.1% | +844 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 515 | $210.7K | 0.1% | +515 | New | History |
| WFCWells Fargo & Company | Stock | 5,096 | $208.2K | 0.1% | +5,096 | New | History |
| INTUIntuit Inc. | Stock | 397 | $202.8K | 0.1% | +397 | New | History |
| KEYKeycorp | COM | 16,862 | $181.4K | 0.1% | +16,862 | New | History |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 47,101 | $3.29M | 4.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,005 | $2.83M | 3.8% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 71,360 | $2.45M | 3.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,800 | $2.23M | 3.0% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 34,156 | $2.10M | 2.8% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 52,321 | $2.01M | 2.7% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,815 | $1.98M | 2.7% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,109 | $1.95M | 2.6% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,622 | $1.79M | 2.4% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 126,845 | $1.67M | 2.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,372 | $1.24M | 1.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 0 | $963.8K | 1.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 0 | $816.5K | 1.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,456 | $494.7K | 0.7% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,048 | $492.0K | 0.7% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,279 | $466.9K | 0.6% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,995 | $419.5K | 0.6% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,447 | $397.1K | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,275 | $368.4K | 0.5% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,760 | $344.4K | 0.5% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,481 | $310.0K | 0.4% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,124 | $293.1K | 0.4% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,260 | $286.8K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,848 | $276.3K | 0.4% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,529 | $232.2K | 0.3% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 13,728 | $222.3K | 0.3% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,610 | $0 | 0.0% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 12,311 | $0 | 0.0% | – |