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Livermore
Livermore
ZHEN

Win Advisors, Inc

SEC CIK
0001897144
Latest filing
Aug 4, 2026

The latest 13F from Win Advisors, Inc covers Q2 2026 (filed Aug 4, 2026): 75 long positions worth $280.5M. The top 10 holdings make up 46.5% of the portfolio, and the largest is Invesco Exchange Traded FD T at 7.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$163.8M
Added
13
Est. +$32.9M
Reduced
20
Est. −$27.7M
Sold out
45
Est. −$133.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V746
    7.2%$20.3M
  2. iShares MSCI USA Momentum Factor ETF46432F396
    6.2%$17.5M
  3. Vanguard Scottsdale FDS92206C680
    5.0%$14.0M
  4. Vanguard Wellington FD921935508
    4.8%$13.4M
  5. Invesco Exchange Traded FD T46137V464
    4.7%$13.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C680
    +$14.0MNew
  2. Invesco Exchange Traded FD T46137V464
    +$13.0MNew
  3. iShares MSCI USA Momentum Factor ETF46432F396
    +$13.0MAdded
  4. Nushares ETF Tr67092P201
    +$11.6MNew
  5. iShares Tr464287119
    +$11.3MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C680
    +4.98 pp0.0% → 5.0%
  2. iShares MSCI USA Momentum Factor ETF46432F396
    +4.81 pp1.4% → 6.2%
  3. Invesco Exchange Traded FD T46137V464
    +4.65 pp0.0% → 4.7%
  4. Nushares ETF Tr67092P201
    +4.13 pp0.0% → 4.1%
  5. iShares Tr464287119
    +4.02 pp0.0% → 4.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Harbor ETF Trust41151J505
    −$14.5MSold out
  2. iShares Tr464287127
    −$13.2MReduced
  3. Capital Group Dividend Value14020W106
    −$11.5MSold out
  4. BNY Mellon ETF Trust09661T107
    −$9.82MSold out
  5. Ssga Active ETF Tr78467V400
    −$9.00MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Harbor ETF Trust41151J505
    −6.65 pp6.7% → 0.0%
  2. iShares Tr464287127
    −5.38 pp6.8% → 1.4%
  3. Capital Group Dividend Value14020W106
    −5.24 pp5.2% → 0.0%
  4. BNY Mellon ETF Trust09661T107
    −4.49 pp4.5% → 0.0%
  5. Ssga Active ETF Tr78467V400
    −4.12 pp4.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$280.5M
+$61.9M (+28.3%) vs. prior quarter
Positions
75
−3 vs. prior quarter
Top 10 concentration
46.5%
Top 10 as share of value
Turnover
64.7%
Q2 2026, one quarter
Average holding period
1.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $436.6M (Q4 2021)

Q4 2021: $436.6MQ1 2022: $380.8MQ2 2022: $51.0MQ3 2022: $270.8MQ4 2022: $267.1MQ1 2023: $248.7MQ2 2023: $74.5MQ3 2023: $204.2MQ4 2023: $220.4MQ1 2024: $227.0MQ2 2024: $224.0MQ3 2024: $213.1MQ4 2024: $206.7MQ1 2025: $194.7MQ2 2025: $207.3MQ3 2025: $205.5MQ4 2025: $235.6MQ1 2026: $218.6MQ2 2026: $280.5M
Q4 2021Q2 2026
13F filings of Win Advisors, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202675$280.5MInvesco Exchange Traded FD TiShares MSCI USA Momentum Factor ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 1, 202678$218.6MInvesco Exchange Traded FD TiShares TrHarbor ETF Trustvs. Q4 2025SEC
Q4 2025Feb 4, 202674$235.6MVanguard World FDState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P U.S. Growth ETFvs. Q3 2025SEC
Q3 2025Nov 4, 202558$205.5MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Growth ETFiShares Russell Top 200 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 14, 202548$207.3MSchwab U.S. Large-Cap Growth ETFInvesco Exch Traded FD Tr IIVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202554$194.7MSPDR Series TrustiShares TrAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 27, 202554$206.7MAmerican Centy ETF TrInvesco Exchange Traded FD TiShares Russell Top 200 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 31, 202455$213.1MAmerican Centy ETF TrBlackRock ETF TrustFirst Tr Exchange-Traded Alpvs. Q2 2024SEC
Q2 2024Aug 2, 202449$224.0MSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series IiShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 24, 202454$227.0MiShares Core S&P U.S. Growth ETFInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Feb 5, 202455$220.4MInvesco Exchange Traded FD TiShares TrInvesco Exch Traded FD Tr IIvs. Q3 2023SEC
Q3 2023Oct 30, 202346$204.2MSchwab U.S. Large-Cap Growth ETFiShares TrVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 14, 202337$74.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Exch Traded FD Tr IIVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023Apr 28, 202335$248.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab U.S. Large-Cap Growth ETFGoldman Sachs ETF Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023136$267.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFGoldman Sachs ETF TrWisdomTree Trvs. Q3 2022SEC
Q3 2022Oct 27, 2022133$270.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree TrTimothy Planvs. Q2 2022SEC
Q2 2022Jul 18, 2022165$51.0MProShares TrInvesco Actvely MNGD Etc FDProShares Trvs. Q1 2022SEC
Q1 2022May 13, 2022206$380.8MSchwab U.S. Large-Cap Growth ETFFirst Tr Exchange-Traded AlpSPDR Series Trustvs. Q4 2021SEC
Q4 2021Feb 14, 202264$436.6MWisdomTree TrVanguard World FDiShares Tr–SEC

13D and 13G filings

Companies where Win Advisors, Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Win Advisors, Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
WisdomTree TrustExchange Traded Product13G7.88%405.1K shares+7.28 ppfrom 0.60%Nov 14, 20245 filingsAug 6, 2026SEC

Latest filings

7 filings on file made by Win Advisors, Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Win Advisors, Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WisdomTree TrustExchange Traded ProductAug 6, 20262:39 PM ET13G7.88%405.1K shares+7.28 ppfrom 0.60%Jun 9, 2026SEC
First Trust Exchange-Traded Fund VIEXCHANGE TRADED PRODUCTNov 17, 202510:56 AM ET13G/A0.00%0 shares−9.60 ppfrom 9.60%Below 5%Aug 4, 2025SEC
WisdomTree TrustEXCHANGE TRADED PRODUCTAug 18, 20253:52 PM ET13G/A0.60%36.4K shares−5.90 ppfrom 6.50%Below 5%Jun 30, 2025SEC
First Trust Exchange-Traded Fund VIEXCHANGE TRADED PRODUCTAug 18, 20253:51 PM ET13G9.60%86.5K sharesNewJun 30, 2025SEC
WisdomTree TrustEXCHANGE TRADED PRODUCTMay 7, 202512:38 PM ET13G6.50%382.5K shares+5.90 ppfrom 0.60%Mar 31, 2025SEC
WisdomTree TrustEXCHANGE TRADED PRODUCTFeb 14, 20254:08 PM ET13G/A0.60%41.3K shares–Below 5%Dec 31, 2024SEC
WisdomTree TrustNov 14, 202413GOld format–New–SEC