Win Advisors

Win Advisors as of June 30, 2026

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 120k 168.46
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $18M 51k 342.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.0 $14M 109k 127.81
Vanguard Wellington Us Momentum (VFMO) 4.8 $13M 54k 249.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.7 $13M 77k 170.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 4.1 $12M 99k 117.06
Ishares Tr Morningstar Grwt (ILCG) 4.0 $11M 97k 117.02
Wisdomtree Tr Intrst Rate Hdge (AGZD) 3.6 $10M 441k 22.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.4 $9.7M 60k 161.54
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 3.4 $9.7M 123k 78.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $8.8M 98k 90.10
Vanguard World Mega Cap Index (MGC) 3.1 $8.7M 32k 273.63
Vanguard Index Fds Growth Etf (VUG) 3.1 $8.7M 100k 86.14
Spdr Series Trust St Str Conv Etf (CWB) 2.9 $8.1M 75k 107.82
Sandisk Corp (SNDK) 2.3 $6.5M 2.8k 2273.73
Intel Corporation (INTC) 2.1 $6.0M 43k 139.63
Micron Technology (MU) 2.0 $5.7M 5.0k 1154.29
Advanced Micro Devices (AMD) 2.0 $5.7M 9.8k 580.91
Crowdstrike Hldgs Cl A (CRWD) 1.9 $5.2M 6.8k 763.14
Vertiv Holdings Com Cl A (VRT) 1.7 $4.6M 14k 334.83
American Centy Etf Tr Us Quality Grow (QGRO) 1.6 $4.5M 38k 118.05
Astera Labs (ALAB) 1.5 $4.2M 8.6k 483.02
Applied Materials (AMAT) 1.5 $4.1M 5.7k 722.98
Ishares Tr Morningstr Us Eq (ILCB) 1.4 $4.0M 39k 103.65
Spdr Series Trust ST STR P500GRW (SPYG) 1.3 $3.7M 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 3.4k 965.05
Ishares Tr Msci Us Garp Etf (GARP) 1.1 $3.1M 38k 82.55
Ge Vernova (GEV) 1.1 $3.1M 2.6k 1174.88
Western Digital (WDC) 1.1 $3.0M 4.6k 638.73
Jabil Circuit (JBL) 1.0 $2.9M 7.5k 385.49
Marvell Technology (MRVL) 1.0 $2.8M 9.5k 297.89
Palo Alto Networks (PANW) 1.0 $2.7M 7.9k 341.02
Dell Technologies CL C (DELL) 0.9 $2.6M 6.0k 431.46
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.9 $2.5M 22k 110.85
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.8 $2.4M 22k 107.13
MasTec (MTZ) 0.8 $2.3M 5.5k 416.06
Fortinet (FTNT) 0.8 $2.2M 14k 153.62
Broadcom (AVGO) 0.7 $1.9M 5.0k 377.72
First Tr Exchange-traded A Com Shs (FTC) 0.7 $1.8M 9.4k 193.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 2.4k 736.40
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.6 $1.8M 8.6k 206.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.1M 23k 48.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $1.0M 24k 43.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.0M 20k 50.37
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.3 $979k 19k 50.38
Ssga Active Etf Tr St Str Real Etf (RLY) 0.3 $951k 28k 34.51
Cisco Systems (CSCO) 0.3 $738k 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 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 574.00 1064.90
Bloom Energy Corp Com Cl A (BE) 0.2 $600k 2.0k 302.70
Timothy Plan Intl Etf (TPIF) 0.2 $598k 16k 37.31
Flex Ord (FLEX) 0.2 $576k 3.6k 162.07
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $574k 6.3k 91.64
Keysight Technologies (KEYS) 0.2 $550k 1.6k 350.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $520k 7.5k 69.45
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $505k 8.7k 57.88
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $488k 6.8k 72.06
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $455k 11k 40.15
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $453k 3.4k 132.76
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $445k 8.9k 50.15
T Rowe Price Exchange-traded Growth Etf (TGRT) 0.1 $419k 9.2k 45.72
Coherent Corp (COHR) 0.1 $345k 875.00 394.47
T. Rowe Price (TROW) 0.1 $266k 2.3k 113.69
Bk Nova Cad (BNS) 0.1 $239k 2.8k 86.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $232k 7.9k 29.43
Dominion Resources (D) 0.1 $206k 3.0k 68.29
Simon Property (SPG) 0.1 $205k 918.00 223.65
Analog Devices (ADI) 0.1 $203k 511.00 397.17
Ford Motor Company (F) 0.1 $170k 12k 13.90