Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- +6 vs. Q2 2024
- Portfolio value
- $213.1M
- −$10.9M (−4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,814 | $204.9K | 0.1% | +1,814 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,969 | $402.9K | 0.2% | −4−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,657 | $404.7K | 0.2% | +7,657 | New | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 7,677 | $409.0K | 0.2% | +7,677 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,975 | $418.1K | 0.2% | −228−4.4% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,113 | $465.2K | 0.2% | +818+13.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,925 | $731.0K | 0.3% | −864−5.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 13,273 | $764.8K | 0.4% | +13,273 | New | History |
| PSAPublic Storage | COM | 2,171 | $790.0K | 0.4% | +2,171 | New | History |
| PHMPultegroup Inc | COM | 5,594 | $802.9K | 0.4% | +5,594 | New | History |
| CTASCintas Corp | Stock | 3,938 | $810.8K | 0.4% | +3,938 | New | History |
| PGRProgressive Corp | Stock | 3,214 | $815.6K | 0.4% | +3,214 | New | History |
| TRVTravelers Companies, Inc. | Stock | 3,499 | $819.2K | 0.4% | +3,499 | New | History |
| NEMNEWMONT Corp | Stock | 15,353 | $820.6K | 0.4% | +1,446+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,783 | $828.4K | 0.4% | +4,783 | New | History |
| ANETArista Networks, Inc. | COM | 2,260 | $867.4K | 0.4% | +2,260 | New | History |
| PWRQuanta Services, Inc. | COM | 2,924 | $871.8K | 0.4% | +2,924 | New | History |
| Timothy Plan887432326 | HIG DV STK ETF | 25,419 | $958.3K | 0.4% | −3,171−11.1% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 22,031 | $969.2K | 0.5% | −2,520−10.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 17,171 | $1.05M | 0.5% | −1,146−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,719 | $1.07M | 0.5% | −218,096−90.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,318 | $1.09M | 0.5% | −2,035−8.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,358 | $1.10M | 0.5% | +14,358 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 54,157 | $1.12M | 0.5% | +54,157 | New | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 34,717 | $1.14M | 0.5% | +34,717 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29,144 | $1.75M | 0.8% | +29,144 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,049 | $1.77M | 0.8% | +26,049 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,256 | $1.91M | 0.9% | −142−4.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,157 | $1.92M | 0.9% | +12,157 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 47,600 | $2.69M | 1.3% | +47,600 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,409 | $2.76M | 1.3% | +25,409 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,195 | $2.77M | 1.3% | +41,195 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 96,195 | $2.84M | 1.3% | +96,195 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 56,508 | $2.93M | 1.4% | +56,508 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,943 | $2.99M | 1.4% | +14,943 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 36,510 | $3.01M | 1.4% | +36,510 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,406 | $4.04M | 1.9% | +20,406 | New | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 63,063 | $4.12M | 1.9% | +63,063 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,782 | $4.24M | 2.0% | +43,782 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,366 | $4.26M | 2.0% | −10,971−36.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 43,907 | $4.33M | 2.0% | +43,907 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 106,466 | $6.08M | 2.9% | +106,466 | New | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 123,071 | $7.01M | 3.3% | +123,071 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 107,834 | $9.15M | 4.3% | +107,834 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,247 | $9.27M | 4.3% | −31,427−30.9% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 153,107 | $9.39M | 4.4% | +153,107 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 174,601 | $9.43M | 4.4% | +166,245+1,989.5% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 57,524 | $9.73M | 4.6% | +57,524 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 459,149 | $10.3M | 4.8% | −26,091−5.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 121,521 | $11.0M | 5.2% | +49,723+69.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,368 | $11.1M | 5.2% | +19,368 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 273,338 | $11.7M | 5.5% | +222,435+437.0% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 90,777 | $11.9M | 5.6% | +90,777 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 248,284 | $12.3M | 5.8% | +248,284 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 182,364 | $16.6M | 7.8% | +182,364 | New | – |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 164,111 | $16.5M | 7.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,352 | $16.5M | 7.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,595 | $15.5M | 6.9% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,087 | $15.4M | 6.9% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180,511 | $12.6M | 5.6% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 60,911 | $12.0M | 5.4% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 182,514 | $10.1M | 4.5% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 107,783 | $10.1M | 4.5% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 133,221 | $9.96M | 4.4% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,001 | $6.33M | 2.8% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,564 | $4.49M | 2.0% | – |
| iShares S&P 100 ETF464287101 | ETF | 15,754 | $4.16M | 1.9% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,340 | $4.05M | 1.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,275 | $3.97M | 1.8% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,213 | $3.52M | 1.6% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 46,133 | $3.00M | 1.3% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34,204 | $2.77M | 1.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 40,108 | $2.75M | 1.2% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,985 | $2.74M | 1.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,736 | $1.19M | 0.5% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 62,791 | $1.15M | 0.5% | – |
| NVDANVIDIA Corp | Stock | 5,394 | $666.4K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 3,225 | $587.5K | 0.3% | History |
| ETNEaton Corp plc | Stock | 1,847 | $579.1K | 0.3% | History |
| ETSYEtsy Inc | COM | 9,279 | $547.3K | 0.2% | History |
| TDGTransDigm Group INC | COM | 425 | $543.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 2,284 | $539.0K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 25,102 | $531.4K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 2,278 | $520.0K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,928 | $497.5K | 0.2% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,939 | $482.0K | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,154 | $238.1K | 0.1% | – |