Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 74
- +16 vs. Q3 2025
- Portfolio value
- $235.6M
- +$30.1M (+14.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 83,640 | $21.0M | 8.9% | +83,640 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,627 | $16.5M | 7.0% | +108,689+236.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 94,933 | $15.9M | 6.8% | +76,982+428.8% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 90,856 | $14.5M | 6.2% | +90,856 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 393,448 | $12.8M | 5.4% | −314,123−44.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,319 | $12.5M | 5.3% | +20,319 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 143,424 | $10.2M | 4.3% | +2,598+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 82,751 | $10.1M | 4.3% | −21,798−20.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,963 | $9.25M | 3.9% | −22,279−54.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 505,315 | $9.21M | 3.9% | +505,315 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,859 | $8.93M | 3.8% | +99,859 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,544 | $7.26M | 3.1% | +36,544 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,756 | $6.92M | 2.9% | +3,830+29.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 98,799 | $4.64M | 2.0% | +98,799 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 40,260 | $4.61M | 2.0% | +487+1.2% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 48,301 | $3.29M | 1.4% | +48,301 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,493 | $3.09M | 1.3% | +21,493 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,907 | $3.02M | 1.3% | +50,907 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,214 | $2.89M | 1.2% | −109,296−81.9% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,996 | $2.49M | 1.1% | +12,996 | New | – |
| MUMicron Technology Inc | Stock | 8,429 | $2.41M | 1.0% | −891−9.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 35,303 | $2.30M | 1.0% | +35,303 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,005 | $2.27M | 1.0% | +19,005 | New | – |
| AMATApplied Materials Inc | Stock | 8,627 | $2.22M | 0.9% | +3,212+59.3% | Added | History |
| APHAmphenol Corp | CL A | 16,210 | $2.19M | 0.9% | +2,498+18.2% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 16,870 | $2.14M | 0.9% | −84,781−83.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,672 | $2.01M | 0.9% | +2,672 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,217 | $1.91M | 0.8% | −182−1.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 41,773 | $1.86M | 0.8% | −634−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,546 | $1.76M | 0.7% | −37,336−36.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,343 | $1.54M | 0.7% | +19,343 | New | – |
| LLYEli Lilly & Co | Stock | 1,413 | $1.52M | 0.6% | +1,413 | New | History |
| LRCXLam Research Corp | Stock | 8,569 | $1.47M | 0.6% | +8,569 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,055 | $1.30M | 0.6% | +6,055 | New | History |
| DHRDanaher Corp | Stock | 5,482 | $1.25M | 0.5% | +5,482 | New | History |
| WDCWestern Digital Corp | COM | 7,155 | $1.23M | 0.5% | +7,155 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,258 | $1.17M | 0.5% | +2,101+97.4% | Added | History |
| GLWCorning Inc | COM | 12,841 | $1.12M | 0.5% | +7,001+119.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,873 | $1.10M | 0.5% | +2,663+83.0% | Added | History |
| TERTeradyne, Inc | Stock | 5,624 | $1.09M | 0.5% | −3,343−37.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,889 | $1.05M | 0.4% | −4,138−8.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,466 | $1.01M | 0.4% | +13,466 | New | – |
| AVGOBroadcom Inc. | Stock | 2,845 | $984.8K | 0.4% | +1,580+124.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,629 | $922.6K | 0.4% | +1,629 | New | History |
| LMTLockheed Martin Corp | Stock | 1,887 | $912.6K | 0.4% | +974+106.7% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 42,535 | $911.1K | 0.4% | +42,535 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,916 | $904.1K | 0.4% | +10,916 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,653 | $902.1K | 0.4% | +481+2.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 5,541 | $897.7K | 0.4% | +5,541 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 22,281 | $894.1K | 0.4% | +22,281 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,673 | $891.8K | 0.4% | +17,673 | New | – |
| ADIAnalog Devices Inc | Stock | 3,288 | $891.7K | 0.4% | +3,288 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,521 | $881.4K | 0.4% | +577+61.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,563 | $875.1K | 0.4% | +34,563 | New | – |
| SNOWSnowflake Inc. | Stock | 3,941 | $864.5K | 0.4% | +3,941 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,905 | $814.5K | 0.3% | +9,905 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,722 | $807.2K | 0.3% | +1,722 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,697 | $798.8K | 0.3% | +1,165+76.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,841 | $780.5K | 0.3% | +3,841 | New | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 16,706 | $759.3K | 0.3% | −16,732−50.0% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 19,654 | $757.3K | 0.3% | +1,465+8.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,405 | $474.5K | 0.2% | +3,405 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,674 | $463.6K | 0.2% | −69,470−97.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,485 | $463.2K | 0.2% | +6,485 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,081 | $460.6K | 0.2% | +170+1.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,021 | $367.5K | 0.2% | −22,473−84.8% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,305 | $316.7K | 0.1% | −9,883−69.7% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,161 | $278.0K | 0.1% | +6,161 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 982 | $215.8K | 0.1% | +982 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,922 | $211.6K | 0.1% | +3,922 | New | History |
| TRVTravelers Companies, Inc. | Stock | 717 | $208.0K | 0.1% | +717 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,447 | $203.1K | 0.1% | +2,447 | New | History |
| UNHUnitedHealth Group Inc | Stock | 615 | $203.1K | 0.1% | +615 | New | History |
| MCKMcKesson Corp | Stock | 244 | $200.2K | 0.1% | +244 | New | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 103,315 | $13.0M | 6.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,321 | $8.97M | 4.4% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 34,512 | $4.57M | 2.2% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,052 | $2.54M | 1.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,246 | $2.51M | 1.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,255 | $2.38M | 1.2% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 39,904 | $2.14M | 1.0% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,490 | $2.10M | 1.0% | – |
| APTVAptiv PLC | Stock | 13,064 | $1.13M | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 2,087 | $1.08M | 0.5% | History |
| CCICrown Castle Inc. | REIT | 11,166 | $1.08M | 0.5% | History |
| BXBlackstone Inc. | COM | 6,243 | $1.07M | 0.5% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,144 | $1.05M | 0.5% | History |
| LENLennar Corp | CL A | 7,564 | $953.4K | 0.5% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,153 | $918.9K | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,450 | $899.1K | 0.4% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 38,536 | $867.1K | 0.4% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,918 | $857.4K | 0.4% | – |
| CRMSalesforce, Inc. | Stock | 2,140 | $507.2K | 0.2% | History |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 6,444 | $497.6K | 0.2% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 8,608 | $493.8K | 0.2% | – |
| BLKBlackRock, Inc. | Stock | 414 | $482.7K | 0.2% | History |
| CICigna Group | Stock | 1,663 | $479.4K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,421 | $451.4K | 0.2% | History |
| PGRProgressive Corp | Stock | 1,587 | $391.9K | 0.2% | History |
| EBAYeBay Inc | COM | 4,083 | $371.4K | 0.2% | History |