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Win Advisors

Latest statistics and disclosures from Win Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGC, SPYG, IUSG, FTC, SCHG, and represent 34.31% of Win Advisors's stock portfolio.
Added to shares of these 10 stocks: MGC (+$21M), FTC (+$15M), IUSG (+$13M), QQQ (+$13M), SPYG (+$12M), FPE (+$9.2M), DGRW (+$8.9M), QUAL (+$7.3M), PRF, GARP.
Started 42 new stock positions in FXR, LLY, QQQ, GARP, CATH, SPLV, FPE, AMD, IYH, ISRG.
Reduced shares in these 10 stocks: IWY (-$19M), SPMO (-$13M), PWB (-$13M), VUG (-$11M), FDG (-$11M), SCHG (-$10M), IVW (-$9.0M), PKW, VONG, QTEC.
Sold out of its positions in ACLC, ADSK, BX, BLK, CI, CCI, EBAY, FBCG, QTEC, PKW.
Win Advisors was a net buyer of stock by $26M.
Win Advisors has $236M in assets under management (AUM), dropping by 14.64%.
Central Index Key (CIK): 0001897144

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Positions held by Win Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Win Advisors

Win Advisors holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	8.9	$21M	NEW	84k	251.17	View chart
Spdr Series Trust State Street Spd (SPYG)	7.0	$17M	+236%	155k	106.70	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	6.8	$16M	+428%	95k	167.94	View chart
First Tr Exchange-traded A Com Shs (FTC)	6.2	$15M	NEW	91k	159.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.4	$13M	-44%	393k	32.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$13M	NEW	20k	614.31	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	4.3	$10M		143k	70.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.3	$10M	-20%	83k	121.75	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$9.3M	-54%	19k	487.86	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.9	$9.2M	NEW	505k	18.22	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.8	$8.9M	NEW	100k	89.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$7.3M	NEW	37k	198.62	View chart
Vanguard World Mega Grwth Ind (MGK)	2.9	$6.9M	+29%	17k	412.76	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.0	$4.6M	NEW	99k	46.92	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	2.0	$4.6M		40k	114.52	View chart
Ishares Tr Msci Usa Quality (GARP)	1.4	$3.3M	NEW	48k	68.10	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.3	$3.1M	NEW	22k	143.97	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.3	$3.0M	NEW	51k	59.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$2.9M	-81%	24k	119.32	View chart
Vanguard Wellington Us Momentum (VFMO)	1.1	$2.5M	NEW	13k	191.25	View chart
Micron Technology (MU)	1.0	$2.4M	-9%	8.4k	285.39	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.0	$2.3M	NEW	35k	65.10	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.0	$2.3M	NEW	19k	119.41	View chart
Applied Materials (AMAT)	0.9	$2.2M	+59%	8.6k	256.98	View chart
Amphenol Corp Cl A (APH)	0.9	$2.2M	+18%	16k	135.14	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.9	$2.1M	-83%	17k	126.84	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$2.0M	NEW	2.7k	753.84	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.8	$1.9M		11k	170.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$1.9M		42k	44.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.8M	-36%	66k	26.91	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.7	$1.5M	NEW	19k	79.87	View chart
Eli Lilly & Co. (LLY)	0.6	$1.5M	NEW	1.4k	1074.55	View chart
Lam Research Corp Com New (LRCX)	0.6	$1.5M	NEW	8.6k	171.18	View chart
Advanced Micro Devices (AMD)	0.6	$1.3M	NEW	6.1k	214.16	View chart
Danaher Corporation (DHR)	0.5	$1.3M	NEW	5.5k	228.92	View chart
Western Digital (WDC)	0.5	$1.2M	NEW	7.2k	172.26	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.5	$1.2M	+97%	4.3k	275.41	View chart
Corning Incorporated (GLW)	0.5	$1.1M	+119%	13k	87.56	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	+82%	5.9k	186.50	View chart
Teradyne (TER)	0.5	$1.1M	-37%	5.6k	193.56	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$1.0M	-8%	43k	24.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.0M	NEW	14k	75.05	View chart
Broadcom (AVGO)	0.4	$985k	+124%	2.8k	346.14	View chart
Intuitive Surgical Com New (ISRG)	0.4	$923k	NEW	1.6k	566.36	View chart
Lockheed Martin Corporation (LMT)	0.4	$913k	+106%	1.9k	483.63	View chart
Ishares Tr Mrngstr Inc Etf (IYLD)	0.4	$911k	NEW	43k	21.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$904k	NEW	11k	82.82	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.4	$902k	+2%	18k	51.10	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$898k	NEW	5.5k	162.01	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.4	$894k	NEW	22k	40.13	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$892k	NEW	18k	50.46	View chart
Analog Devices (ADI)	0.4	$892k	NEW	3.3k	271.20	View chart
Thermo Fisher Scientific (TMO)	0.4	$881k	+61%	1.5k	579.46	View chart
Spdr Series Trust State Street Spd (SJNK)	0.4	$875k	NEW	35k	25.32	View chart
Snowflake Com Shs (SNOW)	0.4	$865k	NEW	3.9k	219.36	View chart
Global X Fds S&p 500 Catholic (CATH)	0.3	$815k	NEW	9.9k	82.23	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$807k	NEW	1.7k	468.76	View chart
International Business Machines (IBM)	0.3	$799k	+76%	2.7k	296.19	View chart
Keysight Technologies (KEYS)	0.3	$781k	NEW	3.8k	203.19	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.3	$759k	-50%	17k	45.45	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.3	$757k	+8%	20k	38.53	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$475k	NEW	3.4k	139.35	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$464k	-97%	1.7k	276.94	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$463k	NEW	6.5k	71.42	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$461k		13k	35.21	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$368k	-84%	4.0k	91.39	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$317k	-69%	4.3k	73.56	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$278k	NEW	6.2k	45.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$216k	NEW	982.00	219.78	View chart
Bristol Myers Squibb (BMY)	0.1	$212k	NEW	3.9k	53.94	View chart
Travelers Companies (TRV)	0.1	$208k	NEW	717.00	290.06	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$203k	NEW	2.4k	83.00	View chart
UnitedHealth (UNH)	0.1	$203k	NEW	615.00	330.18	View chart
McKesson Corporation (MCK)	0.1	$200k	NEW	244.00	820.29	View chart

Past Filings by Win Advisors

SEC 13F filings are viewable for Win Advisors going back to 2021

Win Advisors 2025 Q4 filed Feb. 4, 2026
Win Advisors 2025 Q3 filed Nov. 4, 2025
Win Advisors 2025 Q2 filed Aug. 14, 2025
Win Advisors 2025 Q1 filed April 23, 2025
Win Advisors 2024 Q4 filed Jan. 27, 2025
Win Advisors 2024 Q3 filed Oct. 31, 2024
Win Advisors 2024 Q2 filed Aug. 2, 2024
Win Advisors 2024 Q1 filed April 24, 2024
Win Advisors 2023 Q4 filed Feb. 5, 2024
Win Advisors 2023 Q3 filed Oct. 30, 2023
Win Advisors 2023 Q2 filed July 14, 2023
Win Advisors 2023 Q1 filed April 28, 2023
Win Advisors 2022 Q4 filed Feb. 14, 2023
Win Advisors 2022 Q3 filed Oct. 27, 2022
Win Advisors 2022 Q2 filed July 18, 2022
Win Advisors 2022 Q1 filed May 13, 2022

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