Win Advisors
Latest statistics and disclosures from Win Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWB, MTUM, VONG, VFMO, XMMO, and represent 27.86% of Win Advisors's stock portfolio.
- Added to shares of these 10 stocks: VONG (+$14M), XMMO (+$13M), MTUM (+$13M), NULG (+$12M), ILCG (+$11M), AGZD (+$10M), SPMO (+$9.7M), FLQL (+$9.7M), SPHQ (+$8.8M), MGC (+$8.7M).
- Started 42 new stock positions in GARP, QQQ, ILCG, FPX, SCHX, CSCO, SLQD, ADI, SPYG, VUG.
- Reduced shares in these 10 stocks: HGER (-$15M), ILCB (-$13M), CGDV (-$12M), BKLC (-$9.8M), , , , , IWY (-$8.0M), SCHD (-$6.2M).
- Sold out of its positions in AEP, DYNF, BKLC, CNQ, CGDV, LNG, CVX, CIEN, GLW, QQQE.
- Win Advisors was a net buyer of stock by $35M.
- Win Advisors has $281M in assets under management (AUM), dropping by 28.31%.
- Central Index Key (CIK): 0001897144
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Portfolio Holdings for Win Advisors
Win Advisors holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 7.2 | $20M | -5% | 120k | 168.46 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.2 | $18M | +292% | 51k | 342.83 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.0 | $14M | NEW | 109k | 127.81 |
|
| Vanguard Wellington Us Momentum (VFMO) | 4.8 | $13M | -3% | 54k | 249.51 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 4.7 | $13M | NEW | 77k | 170.14 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 4.1 | $12M | NEW | 99k | 117.06 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 4.0 | $11M | NEW | 97k | 117.02 |
|
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 3.6 | $10M | NEW | 441k | 22.61 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.4 | $9.7M | NEW | 60k | 161.54 |
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 3.4 | $9.7M | NEW | 123k | 78.28 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.1 | $8.8M | NEW | 98k | 90.10 |
|
| Vanguard World Mega Cap Index (MGC) | 3.1 | $8.7M | NEW | 32k | 273.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $8.7M | NEW | 100k | 86.14 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 2.9 | $8.1M | -22% | 75k | 107.82 |
|
| Sandisk Corp (SNDK) | 2.3 | $6.5M | +574% | 2.8k | 2273.73 |
|
| Intel Corporation (INTC) | 2.1 | $6.0M | +671% | 43k | 139.63 |
|
| Micron Technology (MU) | 2.0 | $5.7M | NEW | 5.0k | 1154.29 |
|
| Advanced Micro Devices (AMD) | 2.0 | $5.7M | NEW | 9.8k | 580.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $5.2M | NEW | 6.8k | 763.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $4.6M | +172% | 14k | 334.83 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 1.6 | $4.5M | NEW | 38k | 118.05 |
|
| Astera Labs (ALAB) | 1.5 | $4.2M | NEW | 8.6k | 483.02 |
|
| Applied Materials (AMAT) | 1.5 | $4.1M | +72% | 5.7k | 722.98 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 1.4 | $4.0M | -76% | 39k | 103.65 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 1.3 | $3.7M | NEW | 31k | 118.99 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $3.3M | 7.7k | 433.34 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $3.3M | -10% | 3.4k | 965.05 |
|
| Ishares Tr Msci Us Garp Etf (GARP) | 1.1 | $3.1M | NEW | 38k | 82.55 |
|
| Ge Vernova (GEV) | 1.1 | $3.1M | -24% | 2.6k | 1174.88 |
|
| Western Digital (WDC) | 1.1 | $3.0M | -16% | 4.6k | 638.73 |
|
| Jabil Circuit (JBL) | 1.0 | $2.9M | +63% | 7.5k | 385.49 |
|
| Marvell Technology (MRVL) | 1.0 | $2.8M | NEW | 9.5k | 297.89 |
|
| Palo Alto Networks (PANW) | 1.0 | $2.7M | NEW | 7.9k | 341.02 |
|
| Dell Technologies CL C (DELL) | 0.9 | $2.6M | +334% | 6.0k | 431.46 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $2.5M | NEW | 22k | 110.85 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.8 | $2.4M | NEW | 22k | 107.13 |
|
| MasTec (MTZ) | 0.8 | $2.3M | +46% | 5.5k | 416.06 |
|
| Fortinet (FTNT) | 0.8 | $2.2M | NEW | 14k | 153.62 |
|
| Broadcom (AVGO) | 0.7 | $1.9M | NEW | 5.0k | 377.72 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.7 | $1.8M | -62% | 9.4k | 193.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | NEW | 2.4k | 736.40 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.6 | $1.8M | NEW | 8.6k | 206.18 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.1M | NEW | 23k | 48.25 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.4 | $1.0M | +2% | 24k | 43.48 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $1.0M | NEW | 20k | 50.37 |
|
| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.3 | $979k | NEW | 19k | 50.38 |
|
| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.3 | $951k | 28k | 34.51 |
|
|
| Cisco Systems (CSCO) | 0.3 | $738k | NEW | 6.3k | 117.46 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.2 | $645k | 2.3k | 286.09 |
|
|
| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.2 | $641k | +18% | 6.2k | 103.10 |
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.2 | $629k | 6.8k | 93.06 |
|
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.2 | $624k | 12k | 50.35 |
|
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.2 | $618k | 15k | 42.28 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $616k | 7.0k | 88.50 |
|
|
| Caterpillar (CAT) | 0.2 | $611k | +68% | 574.00 | 1064.90 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $600k | NEW | 2.0k | 302.70 |
|
| Timothy Plan Intl Etf (TPIF) | 0.2 | $598k | 16k | 37.31 |
|
|
| Flex Ord (FLEX) | 0.2 | $576k | NEW | 3.6k | 162.07 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $574k | -88% | 6.3k | 91.64 |
|
| Keysight Technologies (KEYS) | 0.2 | $550k | -60% | 1.6k | 350.07 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $520k | -9% | 7.5k | 69.45 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $505k | NEW | 8.7k | 57.88 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.2 | $488k | NEW | 6.8k | 72.06 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $455k | -9% | 11k | 40.15 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $453k | -9% | 3.4k | 132.76 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $445k | +77% | 8.9k | 50.15 |
|
| T Rowe Price Exchange-traded Growth Etf (TGRT) | 0.1 | $419k | NEW | 9.2k | 45.72 |
|
| Coherent Corp (COHR) | 0.1 | $345k | NEW | 875.00 | 394.47 |
|
| T. Rowe Price (TROW) | 0.1 | $266k | NEW | 2.3k | 113.69 |
|
| Bk Nova Cad (BNS) | 0.1 | $239k | NEW | 2.8k | 86.84 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $232k | NEW | 7.9k | 29.43 |
|
| Dominion Resources (D) | 0.1 | $206k | NEW | 3.0k | 68.29 |
|
| Simon Property (SPG) | 0.1 | $205k | NEW | 918.00 | 223.65 |
|
| Analog Devices (ADI) | 0.1 | $203k | NEW | 511.00 | 397.17 |
|
| Ford Motor Company (F) | 0.1 | $170k | NEW | 12k | 13.90 |
|
Past Filings by Win Advisors
SEC 13F filings are viewable for Win Advisors going back to 2021
- Win Advisors 2026 Q2 filed Aug. 4, 2026
- 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