Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 54
- −1 vs. Q4 2023
- Portfolio value
- $227.0M
- +$6.59M (+3.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 136,001 | $15.9M | 7.0% | +136,001 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 133,328 | $15.3M | 6.7% | +133,328 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 142,660 | $15.2M | 6.7% | +142,660 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 387,946 | $14.9M | 6.6% | +387,946 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,704 | $12.9M | 5.7% | +68,704 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 103,315 | $12.7M | 5.6% | +103,315 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 145,532 | $12.4M | 5.4% | +145,532 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 66,153 | $12.1M | 5.3% | +66,153 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 61,840 | $12.1M | 5.3% | −3,570−5.5% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 518,394 | $11.4M | 5.0% | +518,394 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 117,538 | $10.9M | 4.8% | +100,810+602.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 175,604 | $10.8M | 4.8% | −30,795−14.9% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 49,680 | $7.52M | 3.3% | +49,680 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,673 | $6.19M | 2.7% | +84,673 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 62,444 | $6.17M | 2.7% | +62,444 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 61,718 | $4.95M | 2.2% | +61,718 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 99,643 | $4.20M | 1.8% | +99,643 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 34,887 | $3.12M | 1.4% | −5,863−14.4% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35,809 | $3.04M | 1.3% | +35,809 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,165 | $3.03M | 1.3% | +47,165 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,872 | $2.99M | 1.3% | +25,284+55.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,434 | $2.98M | 1.3% | +12,434 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 21,989 | $2.96M | 1.3% | +21,989 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 59,756 | $2.96M | 1.3% | +59,756 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 38,355 | $2.02M | 0.9% | +38,355 | New | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 41,142 | $1.28M | 0.6% | +41,142 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,843 | $1.27M | 0.6% | +13,843 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,314 | $1.26M | 0.6% | +17,314 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,862 | $1.25M | 0.6% | +24,862 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,505 | $1.25M | 0.5% | +22,505 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 24,528 | $1.24M | 0.5% | +24,528 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 27,615 | $1.16M | 0.5% | +611+2.3% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 31,301 | $1.13M | 0.5% | +749+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 19,398 | $1.09M | 0.5% | +452+2.4% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,266 | $499.9K | 0.2% | +123+1.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 647 | $466.6K | 0.2% | +647 | New | History |
| NVDANVIDIA Corp | Stock | 508 | $459.0K | 0.2% | +30+6.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,361 | $451.3K | 0.2% | +254+2.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,100 | $431.1K | 0.2% | +6,100 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,577 | $425.2K | 0.2% | −362,216−97.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,018 | $420.3K | 0.2% | +2,018 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,834 | $418.6K | 0.2% | +3,834 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,462 | $416.1K | 0.2% | −213,494−97.5% | Reduced | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,806 | $389.5K | 0.2% | +5,806 | New | – |
| GAPGap Inc | COM | 14,057 | $387.3K | 0.2% | −10,091−41.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 249 | $330.0K | 0.1% | −177−41.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 4,855 | $328.6K | 0.1% | +4,855 | New | History |
| VLOValero Energy Corp | Stock | 1,848 | $315.4K | 0.1% | +1,848 | New | History |
| PGRProgressive Corp | Stock | 1,520 | $314.4K | 0.1% | +1,520 | New | History |
| AVYAvery Dennison Corp | COM | 1,326 | $296.0K | 0.1% | +1,326 | New | History |
| AMATApplied Materials Inc | Stock | 1,376 | $283.8K | 0.1% | +1,376 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,449 | $261.5K | 0.1% | −568−28.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 689 | $215.4K | 0.1% | +689 | New | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 2,428 | $200.6K | 0.1% | +2,428 | New | – |
Sold out since Q4 2023 (39)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 538,235 | $24.8M | 11.2% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 210,162 | $24.2M | 11.0% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,498 | $12.1M | 5.5% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 481,507 | $11.6M | 5.3% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 316,595 | $11.4M | 5.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,956 | $10.7M | 4.8% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,303 | $5.80M | 2.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,617 | $4.35M | 2.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,155 | $4.13M | 1.9% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 41,986 | $3.94M | 1.8% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 26,894 | $3.90M | 1.8% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,692 | $3.03M | 1.4% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 56,589 | $3.03M | 1.4% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,036 | $3.03M | 1.4% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,898 | $3.01M | 1.4% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,094 | $2.96M | 1.3% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 128,365 | $2.96M | 1.3% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 31,137 | $2.11M | 1.0% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,847 | $1.78M | 0.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,674 | $1.78M | 0.8% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 51,302 | $1.62M | 0.7% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 35,153 | $1.46M | 0.7% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 71,820 | $1.45M | 0.7% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 34,652 | $1.44M | 0.7% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,984 | $1.40M | 0.6% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,845 | $1.39M | 0.6% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,630 | $1.39M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,815 | $479.2K | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,738 | $420.2K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,311 | $407.6K | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 176 | $402.5K | 0.2% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,635 | $398.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,081 | $367.7K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 1,933 | $293.7K | 0.1% | History |
| AAPLApple Inc. | Stock | 1,218 | $234.5K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 983 | $231.5K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,864 | $222.6K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,668 | $210.7K | 0.1% | History |
| KEYKeycorp | COM | 12,362 | $178.0K | 0.1% | History |