# WIN ADVISORS, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1897144. Source: https://holderbook.com/funds/1897144-win-advisors-inc/

- Reported value: $280.5M
- Positions: 75
- Weight of the ten largest: 46.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $20.3M | 120,372 | 7.2% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $17.5M | 51,032 | 6.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $14.0M | 109,333 | 5.0% | 1 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $13.4M | 53,521 | 4.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $13.0M | 76,701 | 4.7% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $11.6M | 99,015 | 4.1% | 1 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $11.3M | 96,476 | 4.0% | 1 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $10.0M | 441,101 | 3.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $9.7M | 59,881 | 3.4% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $9.7M | 123,282 | 3.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $8.8M | 97,860 | 3.1% | 1 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $8.7M | 31,891 | 3.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.7M | 100,446 | 3.1% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $8.1M | 74,914 | 2.9% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $6.5M | 2,848 | 2.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.0M | 42,983 | 2.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.7M | 4,950 | 2.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.7M | 9,755 | 2.0% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.2M | 6,816 | 1.9% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.6M | 13,868 | 1.7% | 3 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $4.5M | 37,868 | 1.6% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.2M | 8,637 | 1.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.1M | 5,653 | 1.5% | 4 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $4.0M | 38,468 | 1.4% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.7M | 31,378 | 1.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.3M | 7,717 | 1.2% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.3M | 3,421 | 1.2% | 4 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $3.1M | 38,098 | 1.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.1M | 2,642 | 1.1% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.0M | 4,627 | 1.1% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.9M | 7,532 | 1.0% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.8M | 9,461 | 1.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7M | 7,927 | 1.0% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.6M | 6,029 | 0.9% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $2.5M | 22,440 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.4M | 22,233 | 0.8% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.3M | 5,525 | 0.8% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.2M | 14,247 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,027 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.8M | 9,423 | 0.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,444 | 0.6% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.8M | 8,552 | 0.6% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.1M | 22,621 | 0.4% | 1 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $1.0M | 23,903 | 0.4% | 2 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $1.0M | 20,019 | 0.4% | 1 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $978.9K | 19,431 | 0.3% | 1 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $950.6K | 27,545 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $738.1K | 6,284 | 0.3% | 1 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $645.4K | 2,256 | 0.2% | 2 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $641.2K | 6,219 | 0.2% | 2 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $629.0K | 6,759 | 0.2% | 12 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $624.0K | 12,393 | 0.2% | 12 |
| TIMOTHY PLAN | [TPHD](https://holderbook.com/stocks/TPHD/) | $618.3K | 14,623 | 0.2% | 19 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $616.0K | 6,961 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $611.3K | 574 | 0.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $599.6K | 1,981 | 0.2% | 1 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $597.7K | 16,021 | 0.2% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $576.2K | 3,555 | 0.2% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $573.8K | 6,261 | 0.2% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $550.0K | 1,571 | 0.2% | 3 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $520.2K | 7,491 | 0.2% | 2 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $505.2K | 8,729 | 0.2% | 1 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $487.6K | 6,767 | 0.2% | 1 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $455.1K | 11,336 | 0.2% | 4 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $452.8K | 3,411 | 0.2% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $445.0K | 8,873 | 0.2% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRT](https://holderbook.com/stocks/TGRT/) | $418.5K | 9,154 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $345.2K | 875 | 0.1% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $266.1K | 2,341 | 0.1% | 1 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $239.3K | 2,756 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $232.0K | 7,883 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $206.2K | 3,020 | 0.1% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $205.3K | 918 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $203.0K | 511 | 0.1% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $170.3K | 12,252 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.0% | +14.8% | +3.2% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $280.5M | 75 |
| Q1 2026 | $218.6M | 78 |
| Q4 2025 | $235.6M | 74 |
| Q3 2025 | $205.5M | 58 |
| Q2 2025 | $207.3M | 48 |
| Q1 2025 | $194.7M | 54 |
| Q4 2024 | $206.7M | 54 |
| Q3 2024 | $213.1M | 55 |
| Q2 2024 | $224.0M | 49 |
| Q1 2024 | $227.0M | 54 |
| Q4 2023 | $220.4M | 55 |
| Q3 2023 | $204.2M | 46 |