Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- −3 vs. Q1 2026
- Portfolio value
- $280.5M
- +$61.9M (+28.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 120,372 | $20.3M | 7.2% | −6,568−5.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51,032 | $17.5M | 6.2% | +38,019+292.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 109,333 | $14.0M | 5.0% | +109,333 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 53,521 | $13.4M | 4.8% | −2,028−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 76,701 | $13.0M | 4.7% | +76,701 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 99,015 | $11.6M | 4.1% | +99,015 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 96,476 | $11.3M | 4.0% | +96,476 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 441,101 | $9.97M | 3.6% | +441,101 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,881 | $9.67M | 3.4% | +59,881 | New | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 123,282 | $9.65M | 3.4% | +123,282 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 97,860 | $8.82M | 3.1% | +97,860 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 31,891 | $8.73M | 3.1% | +31,891 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,446 | $8.65M | 3.1% | +100,446 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 74,914 | $8.08M | 2.9% | −21,625−22.4% | Reduced | – |
| SNDKSandisk Corp | COM | 2,848 | $6.48M | 2.3% | +2,426+574.9% | Added | History |
| INTCIntel Corp | Stock | 42,983 | $6.00M | 2.1% | +37,413+671.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,950 | $5.71M | 2.0% | +4,950 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,755 | $5.67M | 2.0% | +9,755 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,816 | $5.20M | 1.9% | +6,816 | New | History |
| VRTVertiv Holdings Co | COM CL A | 13,868 | $4.64M | 1.7% | +8,786+172.9% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 37,868 | $4.47M | 1.6% | +37,868 | New | – |
| ALABAstera Labs, Inc. | Stock | 8,637 | $4.17M | 1.5% | +8,637 | New | History |
| AMATApplied Materials Inc | Stock | 5,653 | $4.09M | 1.5% | +2,373+72.3% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 38,468 | $3.99M | 1.4% | −126,919−76.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,378 | $3.73M | 1.3% | +31,378 | New | – |
| LRCXLam Research Corp | Stock | 7,717 | $3.34M | 1.2% | +76+1.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,421 | $3.30M | 1.2% | −401−10.5% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 38,098 | $3.14M | 1.1% | +38,098 | New | – |
| GEVGE Vernova Inc. | Stock | 2,642 | $3.10M | 1.1% | −857−24.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,627 | $2.96M | 1.1% | −937−16.8% | Reduced | History |
| JBLJabil Inc | Stock | 7,532 | $2.90M | 1.0% | +2,925+63.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,461 | $2.82M | 1.0% | +9,461 | New | History |
| PANWPalo Alto Networks Inc | Stock | 7,927 | $2.70M | 1.0% | +7,927 | New | History |
| DELLDell Technologies Inc. | Stock | 6,029 | $2.60M | 0.9% | +4,642+334.7% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 22,440 | $2.49M | 0.9% | +22,440 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,233 | $2.38M | 0.8% | +22,233 | New | – |
| MTZMastec Inc | COM | 5,525 | $2.30M | 0.8% | +1,744+46.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,247 | $2.19M | 0.8% | +14,247 | New | History |
| AVGOBroadcom Inc. | Stock | 5,027 | $1.90M | 0.7% | +5,027 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 9,423 | $1.83M | 0.7% | −15,936−62.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $1.80M | 0.6% | +2,444 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,552 | $1.76M | 0.6% | +8,552 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,621 | $1.09M | 0.4% | +22,621 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,903 | $1.04M | 0.4% | +598+2.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 20,019 | $1.01M | 0.4% | +20,019 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,431 | $978.9K | 0.3% | +19,431 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,545 | $950.6K | 0.3% | −177−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,284 | $738.1K | 0.3% | +6,284 | New | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 2,256 | $645.4K | 0.2% | −38−1.7% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 6,219 | $641.2K | 0.2% | +949+18.0% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,759 | $629.0K | 0.2% | −107−1.6% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,393 | $624.0K | 0.2% | −194−1.5% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 14,623 | $618.3K | 0.2% | −205−1.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,961 | $616.0K | 0.2% | −120−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 574 | $611.3K | 0.2% | +234+68.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,981 | $599.6K | 0.2% | +1,981 | New | History |
| Timothy Plan887432334 | INTL ETF | 16,021 | $597.7K | 0.2% | −220−1.4% | Reduced | – |
| FLEXFlex Ltd. | Stock | 3,555 | $576.2K | 0.2% | +3,555 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,261 | $573.8K | 0.2% | −48,786−88.6% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,571 | $550.0K | 0.2% | −2,434−60.8% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,491 | $520.3K | 0.2% | −832−10.0% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 8,729 | $505.2K | 0.2% | +8,729 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,767 | $487.6K | 0.2% | +6,767 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 11,336 | $455.1K | 0.2% | −1,207−9.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,411 | $452.8K | 0.2% | −364−9.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,873 | $445.0K | 0.2% | +3,886+77.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 9,154 | $418.5K | 0.1% | +9,154 | New | – |
| COHRCoherent Corp. | COM | 875 | $345.2K | 0.1% | +875 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,341 | $266.1K | 0.1% | +2,341 | New | History |
| BNSBank of Nova Scotia | COM | 2,756 | $239.3K | 0.1% | +2,756 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,883 | $232.0K | 0.1% | +7,883 | New | – |
| DDominion Energy, Inc | Stock | 3,020 | $206.2K | 0.1% | +3,020 | New | History |
| SPGSimon Property Group Inc. | REIT | 918 | $205.3K | 0.1% | +918 | New | History |
| ADIAnalog Devices Inc | Stock | 511 | $203.0K | 0.1% | +511 | New | History |
| FFord Motor Co | Stock | 12,252 | $170.3K | 0.1% | +12,252 | New | History |
Sold out since Q1 2026 (45)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 469,067 | $14.5M | 6.7% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 269,483 | $11.5M | 5.2% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 78,689 | $9.82M | 4.5% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 181,914 | $9.00M | 4.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 128,568 | $8.76M | 4.0% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 75,972 | $8.30M | 3.8% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,613 | $8.13M | 3.7% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,293 | $8.04M | 3.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,790 | $6.19M | 2.8% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 127,600 | $3.66M | 1.7% | – |
| GLWCorning Inc | COM | 22,090 | $3.00M | 1.4% | History |
| CIENCiena Corp | COM NEW | 7,099 | $2.76M | 1.3% | History |
| FCXFreeport-McMoran Inc | Stock | 44,216 | $2.60M | 1.2% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 35,103 | $2.38M | 1.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,779 | $2.26M | 1.0% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,879 | $2.24M | 1.0% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 26,767 | $2.10M | 1.0% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 35,364 | $1.80M | 0.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,338 | $1.75M | 0.8% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,237 | $1.71M | 0.8% | – |
| TERTeradyne, Inc | Stock | 5,652 | $1.68M | 0.8% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,178 | $1.60M | 0.7% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 12,011 | $1.58M | 0.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,378 | $1.57M | 0.7% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25,295 | $1.56M | 0.7% | – |
| FDXFedEx Corp | Stock | 4,141 | $1.47M | 0.7% | History |
| OXYOccidental Petroleum Corp | Stock | 22,576 | $1.47M | 0.7% | History |
| LMTLockheed Martin Corp | Stock | 2,242 | $1.36M | 0.6% | History |
| TRGPTarga Resources Corp. | COM | 5,203 | $1.30M | 0.6% | History |
| CNQCanadian Natural Resources Ltd | COM | 26,037 | $1.27M | 0.6% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,062 | $1.15M | 0.5% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,420 | $1.08M | 0.5% | – |
| TDYTeledyne Technologies Inc | COM | 1,728 | $1.05M | 0.5% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,533 | $1.03M | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,107 | $1.00M | 0.5% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,673 | $460.4K | 0.2% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,532 | $453.4K | 0.2% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,365 | $444.5K | 0.2% | – |
| CVXChevron Corp | Stock | 1,537 | $318.0K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 418 | $293.8K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,003 | $262.6K | 0.1% | History |
| HALHalliburton Co | Stock | 6,324 | $246.6K | 0.1% | History |
| VLOValero Energy Corp | Stock | 971 | $239.9K | 0.1% | History |
| PCARPaccar Inc | COM | 2,066 | $238.6K | 0.1% | History |
| WWDWoodward, Inc. | COM | 663 | $237.3K | 0.1% | History |