Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 49
- −5 vs. Q1 2024
- Portfolio value
- $224.0M
- −$3.03M (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 164,111 | $16.5M | 7.4% | +46,573+39.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,352 | $16.5M | 7.3% | +34,352 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,595 | $15.5M | 6.9% | +42,595 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,087 | $15.4M | 6.9% | +41,087 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 101,674 | $13.0M | 5.8% | −34,327−25.2% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180,511 | $12.6M | 5.6% | +180,511 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 60,911 | $12.0M | 5.4% | +60,911 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 239,815 | $11.5M | 5.1% | +239,815 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 485,240 | $10.8M | 4.8% | −33,154−6.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 182,514 | $10.1M | 4.5% | +182,514 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 107,783 | $10.1M | 4.5% | +107,783 | New | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 133,221 | $9.96M | 4.4% | +133,221 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,337 | $6.51M | 2.9% | −31,503−50.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,001 | $6.33M | 2.8% | −5,672−6.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 71,798 | $6.28M | 2.8% | +10,080+16.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,564 | $4.49M | 2.0% | +48,564 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 15,754 | $4.16M | 1.9% | +15,754 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,340 | $4.05M | 1.8% | −112,264−63.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,275 | $3.97M | 1.8% | +29,432+212.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,213 | $3.52M | 1.6% | +11,213 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 46,133 | $3.00M | 1.3% | +46,133 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34,204 | $2.77M | 1.2% | +34,204 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 40,108 | $2.75M | 1.2% | +40,108 | New | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,985 | $2.74M | 1.2% | +25,985 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 50,903 | $2.16M | 1.0% | −337,043−86.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,398 | $1.96M | 0.9% | +3,398 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,736 | $1.19M | 0.5% | +23,736 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,353 | $1.18M | 0.5% | +23,353 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 62,791 | $1.15M | 0.5% | +62,791 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,317 | $1.01M | 0.5% | −1,081−5.6% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 28,590 | $1.00M | 0.4% | −2,711−8.7% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 24,551 | $996.2K | 0.4% | −3,064−11.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,789 | $759.9K | 0.3% | +6,428+68.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,394 | $666.4K | 0.3% | +314+6.2% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,225 | $587.5K | 0.3% | +3,225 | New | History |
| NEMNEWMONT Corp | Stock | 13,907 | $582.3K | 0.3% | +13,907 | New | History |
| ETNEaton Corp plc | Stock | 1,847 | $579.1K | 0.3% | +1,158+168.1% | Added | History |
| ETSYEtsy Inc | COM | 9,279 | $547.3K | 0.2% | +9,279 | New | History |
| TDGTransDigm Group INC | COM | 425 | $543.0K | 0.2% | +425 | New | History |
| AMATApplied Materials Inc | Stock | 2,284 | $539.0K | 0.2% | +908+66.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 25,102 | $531.4K | 0.2% | +25,102 | New | History |
| ADIAnalog Devices Inc | Stock | 2,278 | $520.0K | 0.2% | +2,278 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,928 | $497.5K | 0.2% | +1,928 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,939 | $482.0K | 0.2% | +5,939 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,203 | $423.6K | 0.2% | +5,203 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,356 | $414.6K | 0.2% | +8,356 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,973 | $387.1K | 0.2% | +3,973 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,295 | $371.8K | 0.2% | −1,971−23.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,154 | $238.1K | 0.1% | +2,154 | New | – |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 133,328 | $15.3M | 6.7% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 142,660 | $15.2M | 6.7% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,704 | $12.9M | 5.7% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 103,315 | $12.7M | 5.6% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 145,532 | $12.4M | 5.4% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 66,153 | $12.1M | 5.3% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 49,680 | $7.52M | 3.3% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 62,444 | $6.17M | 2.7% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 99,643 | $4.20M | 1.8% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 34,887 | $3.12M | 1.4% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35,809 | $3.04M | 1.3% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,165 | $3.03M | 1.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,872 | $2.99M | 1.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,434 | $2.98M | 1.3% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 21,989 | $2.96M | 1.3% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 59,756 | $2.96M | 1.3% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 38,355 | $2.02M | 0.9% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 41,142 | $1.28M | 0.6% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,314 | $1.26M | 0.6% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,862 | $1.25M | 0.6% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,505 | $1.25M | 0.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 24,528 | $1.24M | 0.5% | – |
| URIUnited Rentals, Inc. | COM | 647 | $466.6K | 0.2% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,100 | $431.1K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,577 | $425.2K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,018 | $420.3K | 0.2% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,834 | $418.6K | 0.2% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,462 | $416.1K | 0.2% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,806 | $389.5K | 0.2% | – |
| GAPGap Inc | COM | 14,057 | $387.3K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 249 | $330.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,855 | $328.6K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,848 | $315.4K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,520 | $314.4K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,326 | $296.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,449 | $261.5K | 0.1% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 2,428 | $200.6K | 0.1% | – |