Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 55
- +9 vs. Q3 2023
- Portfolio value
- $220.4M
- +$16.2M (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 538,235 | $24.8M | 11.2% | +538,235 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 210,162 | $24.2M | 11.0% | +194,237+1,219.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 371,793 | $15.8M | 7.2% | +371,793 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 218,956 | $15.4M | 7.0% | +218,956 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,498 | $12.1M | 5.5% | +158,498 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 481,507 | $11.6M | 5.3% | +481,507 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 206,399 | $11.5M | 5.2% | +206,399 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 65,410 | $11.5M | 5.2% | +65,410 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 316,595 | $11.4M | 5.2% | +316,595 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,956 | $10.7M | 4.8% | +129,956 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,303 | $5.80M | 2.6% | +68,303 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,617 | $4.35M | 2.0% | +10,617 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,155 | $4.13M | 1.9% | +26,155 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 41,986 | $3.94M | 1.8% | +41,986 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 26,894 | $3.90M | 1.8% | −56,643−67.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 40,750 | $3.17M | 1.4% | +40,750 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,692 | $3.03M | 1.4% | +10,043+609.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 56,589 | $3.03M | 1.4% | +56,589 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,036 | $3.03M | 1.4% | +8,036 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,898 | $3.01M | 1.4% | +9,898 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,094 | $2.96M | 1.3% | +31,094 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 128,365 | $2.96M | 1.3% | +128,365 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 31,137 | $2.11M | 1.0% | +31,137 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,847 | $1.78M | 0.8% | +10,847 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,674 | $1.78M | 0.8% | +3,674 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,588 | $1.71M | 0.8% | +45,588 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 51,302 | $1.62M | 0.7% | −445,700−89.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 35,153 | $1.46M | 0.7% | +35,153 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 71,820 | $1.45M | 0.7% | +71,820 | New | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 34,652 | $1.44M | 0.7% | +34,652 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,984 | $1.40M | 0.6% | +27,984 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,845 | $1.39M | 0.6% | +28,845 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,728 | $1.39M | 0.6% | −360,830−95.6% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,630 | $1.39M | 0.6% | +14,630 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 27,004 | $1.03M | 0.5% | +2,936+12.2% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 30,552 | $1.01M | 0.5% | +3,177+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,946 | $1.01M | 0.5% | +3,095+19.5% | Added | – |
| GAPGap Inc | COM | 24,148 | $504.9K | 0.2% | +24,148 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,143 | $480.4K | 0.2% | +2,745+50.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,815 | $479.2K | 0.2% | +5,815 | New | – |
| AVGOBroadcom Inc. | Stock | 426 | $475.5K | 0.2% | +426 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,107 | $441.2K | 0.2% | −11,743−56.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,738 | $420.2K | 0.2% | +1,738 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,311 | $407.6K | 0.2% | +1,311 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 176 | $402.5K | 0.2% | +176 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,635 | $398.0K | 0.2% | +8,635 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,081 | $367.7K | 0.2% | +5,081 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,017 | $297.3K | 0.1% | +2,017 | New | History |
| AMZNAmazon Com Inc | Stock | 1,933 | $293.7K | 0.1% | +1,933 | New | History |
| NVDANVIDIA Corp | Stock | 478 | $236.7K | 0.1% | +478 | New | History |
| AAPLApple Inc. | Stock | 1,218 | $234.5K | 0.1% | +1,218 | New | History |
| ANETArista Networks, Inc. | COM | 983 | $231.5K | 0.1% | +983 | New | History |
| MNSTMonster Beverage Corp | COM | 3,864 | $222.6K | 0.1% | +3,864 | New | History |
| CVSCVS Health Corp | Stock | 2,668 | $210.7K | 0.1% | +2,668 | New | History |
| KEYKeycorp | COM | 12,362 | $178.0K | 0.1% | −4,500−26.7% | Reduced | History |
Sold out since Q3 2023 (35)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 198,179 | $13.6M | 6.6% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 266,749 | $13.4M | 6.6% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 119,756 | $12.0M | 5.9% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 232,954 | $11.7M | 5.7% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 227,807 | $11.6M | 5.7% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 126,177 | $11.4M | 5.6% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 223,397 | $11.2M | 5.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,660 | $11.2M | 5.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,433 | $7.94M | 3.9% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,217 | $4.86M | 2.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,012 | $4.38M | 2.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 55,716 | $4.35M | 2.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,282 | $4.10M | 2.0% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,898 | $3.27M | 1.6% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 70,582 | $3.26M | 1.6% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 59,306 | $3.14M | 1.5% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 74,912 | $1.66M | 0.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,847 | $1.66M | 0.8% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 55,647 | $1.59M | 0.8% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,494 | $1.52M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,383 | $1.52M | 0.7% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,639 | $1.47M | 0.7% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,260 | $425.5K | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,789 | $418.6K | 0.2% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,327 | $392.0K | 0.2% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,775 | $389.2K | 0.2% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,920 | $384.3K | 0.2% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 11,427 | $382.2K | 0.2% | – |
| AKAMAkamai Technologies Inc | COM | 2,314 | $246.5K | 0.1% | History |
| KLACKLA Corp | COM NEW | 531 | $243.6K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,561 | $217.4K | 0.1% | History |
| SHWSherwin Williams Co | COM | 844 | $215.3K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 515 | $210.7K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,096 | $208.2K | 0.1% | History |
| INTUIntuit Inc. | Stock | 397 | $202.8K | 0.1% | History |