Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 78
- +4 vs. Q4 2025
- Portfolio value
- $218.6M
- −$16.9M (−7.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 126,940 | $16.0M | 7.3% | +126,940 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 165,387 | $14.9M | 6.8% | +165,387 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 469,067 | $14.5M | 6.7% | +469,067 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 269,483 | $11.5M | 5.2% | +269,483 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 55,549 | $10.9M | 5.0% | +42,553+327.4% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 78,689 | $9.82M | 4.5% | +78,689 | New | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 181,914 | $9.00M | 4.1% | +181,914 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 96,539 | $8.84M | 4.0% | +96,539 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 128,568 | $8.76M | 4.0% | −14,856−10.4% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 75,972 | $8.30M | 3.8% | +75,972 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,613 | $8.13M | 3.7% | +87,613 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,293 | $8.04M | 3.7% | +30,619+1,829.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,790 | $6.19M | 2.8% | +201,790 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,047 | $5.04M | 2.3% | +51,026+1,269.0% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 25,359 | $3.91M | 1.8% | −65,497−72.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 127,600 | $3.66M | 1.7% | +127,600 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,013 | $3.12M | 1.4% | +13,013 | New | – |
| GEVGE Vernova Inc. | Stock | 3,499 | $3.05M | 1.4% | +3,499 | New | History |
| GLWCorning Inc | COM | 22,090 | $3.00M | 1.4% | +9,249+72.0% | Added | History |
| CIENCiena Corp | COM NEW | 7,099 | $2.76M | 1.3% | +7,099 | New | History |
| FCXFreeport-McMoran Inc | Stock | 44,216 | $2.60M | 1.2% | +44,216 | New | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 35,103 | $2.38M | 1.1% | +35,103 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,779 | $2.26M | 1.0% | +38,779 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,879 | $2.24M | 1.0% | −316,569−80.5% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 26,767 | $2.10M | 1.0% | +26,767 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 35,364 | $1.80M | 0.8% | +35,364 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,338 | $1.75M | 0.8% | +21,338 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,237 | $1.71M | 0.8% | +40,237 | New | – |
| TERTeradyne, Inc | Stock | 5,652 | $1.68M | 0.8% | +28+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 7,641 | $1.63M | 0.7% | −928−10.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,178 | $1.60M | 0.7% | +8,178 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 12,011 | $1.58M | 0.7% | +12,011 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,378 | $1.57M | 0.7% | −4,627−24.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25,295 | $1.56M | 0.7% | −10,008−28.3% | Reduced | – |
| WDCWestern Digital Corp | COM | 5,564 | $1.51M | 0.7% | −1,591−22.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,822 | $1.50M | 0.7% | −436−10.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,141 | $1.47M | 0.7% | +4,141 | New | History |
| OXYOccidental Petroleum Corp | Stock | 22,576 | $1.47M | 0.7% | +22,576 | New | History |
| LMTLockheed Martin Corp | Stock | 2,242 | $1.36M | 0.6% | +355+18.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,203 | $1.30M | 0.6% | +5,203 | New | History |
| VRTVertiv Holdings Co | COM CL A | 5,082 | $1.27M | 0.6% | −459−8.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 26,037 | $1.27M | 0.6% | +26,037 | New | History |
| JBLJabil Inc | Stock | 4,607 | $1.22M | 0.6% | +4,607 | New | History |
| MTZMastec Inc | COM | 3,781 | $1.22M | 0.6% | +3,781 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,062 | $1.15M | 0.5% | +4,062 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,005 | $1.13M | 0.5% | +164+4.3% | Added | History |
| AMATApplied Materials Inc | Stock | 3,280 | $1.12M | 0.5% | −5,347−62.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,420 | $1.08M | 0.5% | +1,531+3.6% | Added | – |
| TDYTeledyne Technologies Inc | COM | 1,728 | $1.05M | 0.5% | +1,728 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,533 | $1.03M | 0.5% | +20,533 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,305 | $1.01M | 0.5% | +23,305 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,722 | $1.00M | 0.5% | +27,722 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,107 | $1.00M | 0.5% | +20,107 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 14,828 | $613.3K | 0.3% | −4,826−24.6% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 16,241 | $585.3K | 0.3% | +16,241 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,587 | $584.5K | 0.3% | −4,119−24.7% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 2,294 | $574.8K | 0.3% | +2,294 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,081 | $553.4K | 0.3% | −2,824−28.5% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,866 | $480.8K | 0.2% | +2,561+59.5% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,270 | $472.2K | 0.2% | +5,270 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,673 | $460.4K | 0.2% | +4,673 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,323 | $459.4K | 0.2% | +8,323 | New | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,532 | $453.4K | 0.2% | +12,532 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,365 | $444.5K | 0.2% | −40−1.2% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,775 | $428.9K | 0.2% | +3,775 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 12,543 | $423.2K | 0.2% | −538−4.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,537 | $318.0K | 0.1% | +1,537 | New | History |
| LITELumentum Holdings Inc. | COM | 418 | $293.8K | 0.1% | +418 | New | History |
| SNDKSandisk Corp | COM | 422 | $268.1K | 0.1% | +422 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,003 | $262.6K | 0.1% | +2,003 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,987 | $250.0K | 0.1% | +4,987 | New | – |
| HALHalliburton Co | Stock | 6,324 | $246.6K | 0.1% | +6,324 | New | History |
| INTCIntel Corp | Stock | 5,570 | $245.8K | 0.1% | +5,570 | New | History |
| CATCaterpillar Inc | Stock | 340 | $240.9K | 0.1% | +340 | New | History |
| VLOValero Energy Corp | Stock | 971 | $239.9K | 0.1% | +971 | New | History |
| PCARPaccar Inc | COM | 2,066 | $238.6K | 0.1% | +2,066 | New | History |
| WWDWoodward, Inc. | COM | 663 | $237.3K | 0.1% | +663 | New | History |
| DELLDell Technologies Inc. | Stock | 1,387 | $227.6K | 0.1% | +1,387 | New | History |
Sold out since Q4 2025 (50)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 83,640 | $21.0M | 8.9% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,627 | $16.5M | 7.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 94,933 | $15.9M | 6.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,319 | $12.5M | 5.3% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 82,751 | $10.1M | 4.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,963 | $9.25M | 3.9% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 505,315 | $9.21M | 3.9% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,859 | $8.93M | 3.8% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,544 | $7.26M | 3.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,756 | $6.92M | 2.9% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 98,799 | $4.64M | 2.0% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 40,260 | $4.61M | 2.0% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 48,301 | $3.29M | 1.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,493 | $3.09M | 1.3% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,907 | $3.02M | 1.3% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,214 | $2.89M | 1.2% | – |
| MUMicron Technology Inc | Stock | 8,429 | $2.41M | 1.0% | History |
| APHAmphenol Corp | CL A | 16,210 | $2.19M | 0.9% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 16,870 | $2.14M | 0.9% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,672 | $2.01M | 0.9% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,217 | $1.91M | 0.8% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 41,773 | $1.86M | 0.8% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,546 | $1.76M | 0.7% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,343 | $1.54M | 0.7% | – |
| LLYEli Lilly & Co | Stock | 1,413 | $1.52M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,055 | $1.30M | 0.6% | History |
| DHRDanaher Corp | Stock | 5,482 | $1.25M | 0.5% | History |
| NVDANVIDIA Corp | Stock | 5,873 | $1.10M | 0.5% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,466 | $1.01M | 0.4% | – |
| AVGOBroadcom Inc. | Stock | 2,845 | $984.8K | 0.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,629 | $922.6K | 0.4% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 42,535 | $911.1K | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,916 | $904.1K | 0.4% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,653 | $902.1K | 0.4% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 22,281 | $894.1K | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,673 | $891.8K | 0.4% | – |
| ADIAnalog Devices Inc | Stock | 3,288 | $891.7K | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,521 | $881.4K | 0.4% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,563 | $875.1K | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 3,941 | $864.5K | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,722 | $807.2K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 2,697 | $798.8K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,485 | $463.2K | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,161 | $278.0K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 982 | $215.8K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,922 | $211.6K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 717 | $208.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,447 | $203.1K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 615 | $203.1K | 0.1% | History |
| MCKMcKesson Corp | Stock | 244 | $200.2K | 0.1% | History |