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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.

Institution overview
Positions
75
−3 vs. Q1 2026
Portfolio value
$280.5M
+$61.9M (+28.3%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Win Advisors, Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF120,372$20.3M7.2%−6,568−5.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF51,032$17.5M6.2%+38,019+292.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW109,333$14.0M5.0%+109,333New–
Vanguard Wellington FD921935508US MOMENTUM53,521$13.4M4.8%−2,028−3.7%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM76,701$13.0M4.7%+76,701New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP99,015$11.6M4.1%+99,015New–
iShares Tr464287119MORNINGSTAR GRWT96,476$11.3M4.0%+96,476New–
WisdomTree Tr97717W380INTRST RATE HDGE441,101$9.97M3.6%+441,101New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM59,881$9.67M3.4%+59,881New–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT123,282$9.65M3.4%+123,282New–
Invesco S&P 500 Quality ETF46137V241ETF97,860$8.82M3.1%+97,860New–
Vanguard World FD921910873MEGA CAP INDEX31,891$8.73M3.1%+31,891New–
Vanguard Morningstar Growth ETF922908736ETF100,446$8.65M3.1%+100,446New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF74,914$8.08M2.9%−21,625−22.4%Reduced–
SNDKSandisk CorpCOM2,848$6.48M2.3%+2,426+574.9%AddedHistory
INTCIntel CorpStock42,983$6.00M2.1%+37,413+671.7%AddedHistory
MUMicron Technology IncStock4,950$5.71M2.0%+4,950NewHistory
AMDAdvanced Micro Devices IncStock9,755$5.67M2.0%+9,755NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,816$5.20M1.9%+6,816NewHistory
VRTVertiv Holdings CoCOM CL A13,868$4.64M1.7%+8,786+172.9%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW37,868$4.47M1.6%+37,868New–
ALABAstera Labs, Inc.Stock8,637$4.17M1.5%+8,637NewHistory
AMATApplied Materials IncStock5,653$4.09M1.5%+2,373+72.3%AddedHistory
iShares Tr464287127MORNINGSTR US EQ38,468$3.99M1.4%−126,919−76.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31,378$3.73M1.3%+31,378New–
LRCXLam Research CorpStock7,717$3.34M1.2%+76+1.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,421$3.30M1.2%−401−10.5%ReducedHistory
iShares Tr46436E403MSCI US GARP ETF38,098$3.14M1.1%+38,098New–
GEVGE Vernova Inc.Stock2,642$3.10M1.1%−857−24.5%ReducedHistory
WDCWestern Digital CorpCOM4,627$2.96M1.1%−937−16.8%ReducedHistory
JBLJabil IncStock7,532$2.90M1.0%+2,925+63.5%AddedHistory
MRVLMarvell Technology, Inc.COM9,461$2.82M1.0%+9,461NewHistory
PANWPalo Alto Networks IncStock7,927$2.70M1.0%+7,927NewHistory
DELLDell Technologies Inc.Stock6,029$2.60M0.9%+4,642+334.7%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH22,440$2.49M0.9%+22,440New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,233$2.38M0.8%+22,233New–
MTZMastec IncCOM5,525$2.30M0.8%+1,744+46.1%AddedHistory
FTNTFortinet, Inc.Stock14,247$2.19M0.8%+14,247NewHistory
AVGOBroadcom Inc.Stock5,027$1.90M0.7%+5,027NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS9,423$1.83M0.7%−15,936−62.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,444$1.80M0.6%+2,444New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,552$1.76M0.6%+8,552New–
iShares Tr46432F859CORE 1 5 YR USD22,621$1.09M0.4%+22,621New–
WisdomTree Tr97717X511YIELD ENHANCD US23,903$1.04M0.4%+598+2.6%Added–
iShares Tr46434V1000-5YR INVT GR CP20,019$1.01M0.4%+20,019New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF19,431$978.9K0.3%+19,431New–
Ssga Active ETF Tr78467V103ST STR REAL ETF27,545$950.6K0.3%−177−0.6%Reduced–
CSCOCisco Systems, Inc.Stock6,284$738.1K0.3%+6,284NewHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF2,256$645.4K0.2%−38−1.7%Reduced–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ6,219$641.2K0.2%+949+18.0%Added–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF6,759$629.0K0.2%−107−1.6%Reduced–
Timothy Plan887432359US LRGMD CP CORE12,393$624.0K0.2%−194−1.5%Reduced–
Timothy Plan887432326HIG DV STK ETF14,623$618.3K0.2%−205−1.4%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC6,961$616.0K0.2%−120−1.7%Reduced–
CATCaterpillar IncStock574$611.3K0.2%+234+68.8%AddedHistory
BEBloom Energy CorpCOM CL A1,981$599.6K0.2%+1,981NewHistory
Timothy Plan887432334INTL ETF16,021$597.7K0.2%−220−1.4%Reduced–
FLEXFlex Ltd.Stock3,555$576.2K0.2%+3,555NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,261$573.8K0.2%−48,786−88.6%Reduced–
KEYSKeysight Technologies, Inc.Stock1,571$550.0K0.2%−2,434−60.8%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF7,491$520.3K0.2%−832−10.0%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF8,729$505.2K0.2%+8,729New–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,767$487.6K0.2%+6,767New–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF11,336$455.1K0.2%−1,207−9.6%Reduced–
iShares Tr46435U218ESG MSCI LEADR3,411$452.8K0.2%−364−9.6%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,873$445.0K0.2%+3,886+77.9%Added–
T Rowe Price Exchange-Traded87283Q842GROWTH ETF9,154$418.5K0.1%+9,154New–
COHRCoherent Corp.COM875$345.2K0.1%+875NewHistory
TROWPrice T Rowe Group IncStock2,341$266.1K0.1%+2,341NewHistory
BNSBank of Nova ScotiaCOM2,756$239.3K0.1%+2,756NewHistory
Schwab U.S. Large-Cap ETF808524201ETF7,883$232.0K0.1%+7,883New–
DDominion Energy, IncStock3,020$206.2K0.1%+3,020NewHistory
SPGSimon Property Group Inc.REIT918$205.3K0.1%+918NewHistory
ADIAnalog Devices IncStock511$203.0K0.1%+511NewHistory
FFord Motor CoStock12,252$170.3K0.1%+12,252NewHistory

Sold out since Q1 2026 (45)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Win Advisors, Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Harbor ETF Trust41151J505COMM ALL WEA ETF469,067$14.5M6.7%–
Capital Group Dividend Value14020W106SHS CREAT UNIT269,483$11.5M5.2%–
BNY Mellon ETF Trust09661T107US LRG CP CORE78,689$9.82M4.5%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF181,914$9.00M4.1%–
WisdomTree Tr97717W588US LARGECAP FUND128,568$8.76M4.0%–
WisdomTree Tr97717W208US HIGH DIVIDEND75,972$8.30M3.8%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF87,613$8.13M3.7%–
iShares Russell Top 200 Growth ETF464289438ETF32,293$8.04M3.7%–
Schwab US Dividend Equity ETF808524797ETF201,790$6.19M2.8%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD127,600$3.66M1.7%–
GLWCorning IncCOM22,090$3.00M1.4%History
CIENCiena CorpCOM NEW7,099$2.76M1.3%History
FCXFreeport-McMoran IncStock44,216$2.60M1.2%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM35,103$2.38M1.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT38,779$2.26M1.0%–
Schwab U.S. Large-Cap Growth ETF808524300ETF76,879$2.24M1.0%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP26,767$2.10M1.0%–
First Tr Exchange-Traded FD336917109SHS35,364$1.80M0.8%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,338$1.75M0.8%–
iShares Tr46434V803HDG MSCI EAFE40,237$1.71M0.8%–
TERTeradyne, IncStock5,652$1.68M0.8%History
ODFLOld Dominion Freight Line, Inc.COM8,178$1.60M0.7%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV12,011$1.58M0.7%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,378$1.57M0.7%–
iShares Tr464287762US HLTHCARE ETF25,295$1.56M0.7%–
FDXFedEx CorpStock4,141$1.47M0.7%History
OXYOccidental Petroleum CorpStock22,576$1.47M0.7%History
LMTLockheed Martin CorpStock2,242$1.36M0.6%History
TRGPTarga Resources Corp.COM5,203$1.30M0.6%History
CNQCanadian Natural Resources LtdCOM26,037$1.27M0.6%History
LNGCheniere Energy, Inc.COM NEW4,062$1.15M0.5%History
Schwab Strategic Tr808524862SHT TM US TRES44,420$1.08M0.5%–
TDYTeledyne Technologies IncCOM1,728$1.05M0.5%History
Vanguard Malvern FDS922020805STRM INFPROIDX20,533$1.03M0.5%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20,107$1.00M0.5%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,673$460.4K0.2%–
Gmo ETF Trust90139K100US QUALITY ETF12,532$453.4K0.2%–
iShares Tr464288802ESG OPTIMIZED3,365$444.5K0.2%–
CVXChevron CorpStock1,537$318.0K0.1%History
LITELumentum Holdings Inc.COM418$293.8K0.1%History
AEPAmerican Electric Power Co IncStock2,003$262.6K0.1%History
HALHalliburton CoStock6,324$246.6K0.1%History
VLOValero Energy CorpStock971$239.9K0.1%History
PCARPaccar IncCOM2,066$238.6K0.1%History
WWDWoodward, Inc.COM663$237.3K0.1%History