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Win Advisors

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

Top 5 stock holdings are PWB, ILCB, HGER, CGDV, VFMO, and represent 31.01% of Win Advisors's stock portfolio.
Added to shares of these 10 stocks: PWB (+$16M), ILCB (+$15M), HGER (+$15M), CGDV (+$12M), BKLC (+$9.8M), GAL (+$9.0M), CWB (+$8.8M), VFMO (+$8.4M), DHS (+$8.3M), USMV (+$8.1M).
Started 54 new stock positions in MTZ, LITE, JHML, GSY, CGDV, CVX, TRGP, AEP, GEV, FDX.
Reduced shares in these 10 stocks: MGC (-$21M), , IUSG (-$16M), QQQ (-$13M), FTC (-$10M), , VUG (-$9.3M), SCHG (-$9.2M), , DGRW (-$8.9M).
Sold out of its positions in AMD, QGRO, FDG, APH, ADI, BMY, AVGO, CGGR, CTSH, CRWD.
Win Advisors was a net seller of stock by $-19M.
Win Advisors has $219M in assets under management (AUM), dropping by -7.19%.
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 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	7.3	$16M	NEW	127k	125.93	View chart
Ishares Tr Morningstr Us Eq (ILCB)	6.8	$15M	NEW	165k	89.86	View chart
Harbor Etf Trust Harbor Commodity (HGER)	6.7	$15M	NEW	469k	31.01	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.2	$12M	NEW	270k	42.54	View chart
Vanguard Wellington Us Momentum (VFMO)	5.0	$11M	+327%	56k	197.10	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	4.5	$9.8M	NEW	79k	124.81	View chart
Ssga Active Etf Tr State Street Glo (GAL)	4.1	$9.0M	NEW	182k	49.50	View chart
Spdr Series Trust State Street Spd (CWB)	4.0	$8.8M	NEW	97k	91.52	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	4.0	$8.8M	-10%	129k	68.11	View chart
Wisdomtree Tr Us High Dividend (DHS)	3.8	$8.3M	NEW	76k	109.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.7	$8.1M	NEW	88k	92.74	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.7	$8.0M	+1829%	32k	248.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.8	$6.2M	NEW	202k	30.68	View chart
Spdr Series Trust State Street Spd (BIL)	2.3	$5.0M	+1268%	55k	91.64	View chart
First Tr Exchange-traded A Com Shs (FTC)	1.8	$3.9M	-72%	25k	154.14	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.7	$3.7M	NEW	128k	28.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.4	$3.1M	NEW	13k	239.99	View chart
Ge Vernova (GEV)	1.4	$3.1M	NEW	3.5k	872.90	View chart
Corning Incorporated (GLW)	1.4	$3.0M	+72%	22k	135.97	View chart
Ciena Corp Com New (CIEN)	1.3	$2.8M	NEW	7.1k	388.23	View chart
Freeport Mcmoran CL B (FCX)	1.2	$2.6M	NEW	44k	58.78	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	1.1	$2.4M	NEW	35k	67.92	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$2.3M	NEW	39k	58.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$2.2M	-80%	77k	29.13	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	1.0	$2.1M	NEW	27k	78.27	View chart
First Tr Exchange-traded SHS (FDL)	0.8	$1.8M	NEW	35k	50.80	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.8	$1.7M	NEW	21k	81.98	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$1.7M	NEW	40k	42.49	View chart
Teradyne (TER)	0.8	$1.7M		5.7k	296.48	View chart
Lam Research Corp Com New (LRCX)	0.7	$1.6M	-10%	7.6k	213.67	View chart
Old Dominion Freight Line (ODFL)	0.7	$1.6M	NEW	8.2k	195.39	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.7	$1.6M	NEW	12k	131.24	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.7	$1.6M	-24%	14k	108.98	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.7	$1.6M	-28%	25k	61.64	View chart
Western Digital (WDC)	0.7	$1.5M	-22%	5.6k	270.49	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.7	$1.5M	-10%	3.8k	391.74	View chart
FedEx Corporation (FDX)	0.7	$1.5M	NEW	4.1k	356.18	View chart
Occidental Petroleum Corporation (OXY)	0.7	$1.5M	NEW	23k	65.00	View chart
Lockheed Martin Corporation (LMT)	0.6	$1.4M	+18%	2.2k	604.51	View chart
Targa Res Corp (TRGP)	0.6	$1.3M	NEW	5.2k	250.73	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$1.3M	-8%	5.1k	250.59	View chart
Canadian Natural Resources (CNQ)	0.6	$1.3M	NEW	26k	48.73	View chart
Jabil Circuit (JBL)	0.6	$1.2M	NEW	4.6k	265.63	View chart
MasTec (MTZ)	0.6	$1.2M	NEW	3.8k	321.74	View chart
Cheniere Energy Com New (LNG)	0.5	$1.2M	NEW	4.1k	283.76	View chart
Keysight Technologies (KEYS)	0.5	$1.1M	+4%	4.0k	282.37	View chart
Applied Materials (AMAT)	0.5	$1.1M	-61%	3.3k	341.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$1.1M	+3%	44k	24.27	View chart
Teledyne Technologies Incorporated (TDY)	0.5	$1.0M	NEW	1.7k	605.01	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.0M	NEW	21k	49.95	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.5	$1.0M	NEW	23k	43.45	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.5	$1.0M	NEW	28k	36.15	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$1.0M	NEW	20k	49.81	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.3	$613k	-24%	15k	41.36	View chart
Timothy Plan Intl Etf (TPIF)	0.3	$585k	NEW	16k	36.04	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.3	$585k	-24%	13k	46.44	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.3	$575k	NEW	2.3k	250.55	View chart
Global X Fds S&p 500 Catholic (CATH)	0.3	$553k	-28%	7.1k	78.15	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.2	$481k	+59%	6.9k	70.03	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.2	$472k	NEW	5.3k	89.60	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.2	$460k	NEW	4.7k	98.52	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$459k	NEW	8.3k	55.20	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.2	$453k	NEW	13k	36.18	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$445k		3.4k	132.10	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$429k	NEW	3.8k	113.60	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$423k	-4%	13k	33.74	View chart
Chevron Corporation (CVX)	0.1	$318k	NEW	1.5k	206.90	View chart
Lumentum Hldgs (LITE)	0.1	$294k	NEW	418.00	702.76	View chart
Sandisk Corp (SNDK)	0.1	$268k	NEW	422.00	635.34	View chart
American Electric Power Company (AEP)	0.1	$263k	NEW	2.0k	131.08	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$250k	NEW	5.0k	50.12	View chart
Halliburton Company (HAL)	0.1	$247k	NEW	6.3k	38.99	View chart
Intel Corporation (INTC)	0.1	$246k	NEW	5.6k	44.13	View chart
Caterpillar (CAT)	0.1	$241k	NEW	340.00	708.46	View chart
Valero Energy Corporation (VLO)	0.1	$240k	NEW	971.00	247.08	View chart
Paccar (PCAR)	0.1	$239k	NEW	2.1k	115.50	View chart
Woodward Governor Company (WWD)	0.1	$237k	NEW	663.00	357.92	View chart
Dell Technologies CL C (DELL)	0.1	$228k	NEW	1.4k	164.13	View chart

Past Filings by Win Advisors

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

Win Advisors 2026 Q1 filed May 1, 2026
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

View all past filings

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