Win Advisors

Win Advisors as of March 31, 2026

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