WIN ADVISORS, INC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PWB | $20.3M | 120,372 | -0.08pp | 2q | -5.2%-$1.1M | |
| ISHARES TR | MTUM | $17.5M | 51,032 | +4.81pp | 2q | +292.2%+$13.0M | |
| VANGUARD SCOTTSDALE FDS | VONG | $14.0M | 109,333 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VFMO | $13.4M | 53,521 | -0.25pp | 3q | -3.7%-$506.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $13.0M | 76,701 | - | new | NEW | |
| NUSHARES ETF TR | NULG | $11.6M | 99,015 | - | new | NEW | |
| ISHARES TR | ILCG | $11.3M | 96,476 | - | new | NEW | |
| WISDOMTREE TR | AGZD | $10.0M | 441,101 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $9.7M | 59,881 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $9.7M | 123,282 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $8.8M | 97,860 | - | new | NEW | |
| VANGUARD WORLD FD | MGC | $8.7M | 31,891 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $8.7M | 100,446 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $8.1M | 74,914 | -1.16pp | 2q | -22.4%-$2.3M | |
| SANDISK CORP | SNDK | $6.5M | 2,848 | +2.19pp | 2q | +574.9%+$5.5M | |
| INTEL CORP | INTC | $6.0M | 42,983 | +2.03pp | 2q | +671.7%+$5.2M | |
| MICRON TECHNOLOGY INC | MU | $5.7M | 4,950 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $5.7M | 9,755 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.2M | 6,816 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $4.6M | 13,868 | +1.07pp | 3q | +172.9%+$2.9M | |
| AMERICAN CENTY ETF TR | QGRO | $4.5M | 37,868 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $4.2M | 8,637 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $4.1M | 5,653 | +0.94pp | 4q | +72.3%+$1.7M | |
| ISHARES TR | ILCB | $4.0M | 38,468 | -5.38pp | 2q | -76.7%-$13.2M | |
| SPDR SERIES TRUST | SPYG | $3.7M | 31,378 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $3.3M | 7,717 | +0.45pp | 3q | +1.0%+$32.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.3M | 3,421 | +0.49pp | 4q | -10.5%-$387.0K | |
| ISHARES TR | GARP | $3.1M | 38,098 | - | new | NEW | |
| GE VERNOVA INC | GEV | $3.1M | 2,642 | -0.29pp | 2q | -24.5%-$1.0M | |
| WESTERN DIGITAL CORP | WDC | $3.0M | 4,627 | +0.37pp | 3q | -16.8%-$598.5K | |
| JABIL INC | JBL | $2.9M | 7,532 | +0.48pp | 2q | +63.5%+$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.8M | 9,461 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $2.7M | 7,927 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.6M | 6,029 | +0.82pp | 2q | +334.7%+$2.0M | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $2.5M | 22,440 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $2.4M | 22,233 | - | new | NEW | |
| MASTEC INC | MTZ | $2.3M | 5,525 | +0.26pp | 2q | +46.1%+$725.6K | |
| FORTINET INC | FTNT | $2.2M | 14,247 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.9M | 5,027 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $1.8M | 9,423 | -1.14pp | 3q | -62.8%-$3.1M | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,444 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FPX | $1.8M | 8,552 | - | new | NEW | |
| ISHARES TR | ISTB | $1.1M | 22,621 | - | new | NEW | |
| WISDOMTREE TR | AGGY | $1.0M | 23,903 | -0.09pp | 2q | +2.6%+$26.0K | |
| ISHARES TR | SLQD | $1.0M | 20,019 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $978.9K | 19,431 | - | new | NEW | |
| SSGA ACTIVE ETF TR | RLY | $950.6K | 27,545 | -0.12pp | 2q | -0.6%-$6.1K | |
| CISCO SYS INC | CSCO | $738.1K | 6,284 | - | new | NEW | |
| NORTHERN LTS FD TR IV | PTL | $645.4K | 2,256 | -0.03pp | 2q | -1.7%-$10.9K | |
| GOLDMAN SACHS ETF TR | GSUS | $641.2K | 6,219 | +0.01pp | 2q | +18.0%+$97.8K | |
| JANUS DETROIT STR TR | JSML | $629.0K | 6,759 | flat | 12q | -1.6%-$10.0K | |
| TIMOTHY PLAN | TPLC | $624.0K | 12,393 | -0.04pp | 12q | -1.5%-$9.8K | |
| TIMOTHY PLAN | TPHD | $618.3K | 14,623 | -0.06pp | 19q | -1.4%-$8.7K | |
| GLOBAL X FDS | CATH | $616.0K | 6,961 | -0.03pp | 3q | -1.7%-$10.6K | |
| CATERPILLAR INC | CAT | $611.3K | 574 | +0.11pp | 2q | +68.8%+$249.2K | |
| BLOOM ENERGY CORP | BE | $599.6K | 1,981 | - | new | NEW | |
| TIMOTHY PLAN | TPIF | $597.7K | 16,021 | -0.05pp | 2q | -1.4%-$8.2K | |
| FLEX LTD | FLEX | $576.2K | 3,555 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $573.8K | 6,261 | -2.10pp | 4q | -88.6%-$4.5M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $550.0K | 1,571 | -0.32pp | 3q | -60.8%-$852.1K | |
| ISHARES TR | USXF | $520.2K | 7,491 | -0.02pp | 2q | -10.0%-$57.8K | |
| NORTHERN LTS FD TR IV | BIBL | $505.2K | 8,729 | - | new | NEW | |
| NORTHERN LTS FD TR IV | SECT | $487.6K | 6,767 | - | new | NEW | |
| PACER FDS TR | COWG | $455.1K | 11,336 | -0.03pp | 4q | -9.6%-$48.5K | |
| ISHARES TR | SUSL | $452.8K | 3,411 | -0.03pp | 2q | -9.6%-$48.3K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $445.0K | 8,873 | +0.04pp | 2q | +77.9%+$194.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | $418.5K | 9,154 | - | new | NEW | |
| COHERENT CORP | COHR | $345.2K | 875 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $266.1K | 2,341 | - | new | NEW | |
| BANK NOVA SCOTIA B C | BNS | $239.3K | 2,756 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $232.0K | 7,883 | - | new | NEW | |
| DOMINION ENERGY INC | D | $206.2K | 3,020 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $205.3K | 918 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $203.0K | 511 | - | new | NEW | |
| FORD MTR CO | F | $170.3K | 12,252 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $42.4M | 15.1% |
| Computer Hardware | $21.0M | 7.5% |
| Software & IT Services | $5.2M | 1.9% |
| Other sectors | $10.0M | 3.6% |
| Not classified | $201.9M | 72.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $280.5M | 75 | 42 | 13 | 20 | 45 | 46.5% | 35 |
| Q1 2026 | $218.6M | 78 | 54 | 8 | 15 | 50 | 51.5% | 31 |
| Q4 2025 | $235.6M | 74 | 42 | 17 | 15 | 26 | 56.0% | 35 |
| Q3 2025 | $205.5M | 58 | 34 | 11 | 12 | 24 | 68.0% | 35 |
| Q2 2025 | $207.3M | 48 | 30 | 7 | 11 | 36 | 62.9% | 45 |
| Q1 2025 | $194.7M | 54 | 35 | 10 | 8 | 35 | 54.2% | 23 |
| Q4 2024 | $206.7M | 54 | 37 | 8 | 9 | 38 | 55.0% | 27 |
| Q3 2024 | $213.1M | 55 | 38 | 5 | 11 | 32 | 53.3% | 31 |
| Q2 2024 | $224.0M | 49 | 32 | 7 | 10 | 37 | 59.8% | 33 |
| Q1 2024 | $227.0M | 54 | 38 | 8 | 8 | 39 | 59.4% | 24 |
| Q4 2023 | $220.4M | 55 | 44 | 6 | 5 | 35 | 67.5% | 36 |
| Q3 2023 | $204.2M | 46 | 37 | 6 | 3 | 26 | 67.8% | 30 |
| Q2 2023 | $74.8M | 35 | 25 | 1 | 9 | 25 | 79.3% | 14 |
| Q1 2023 | $252.4M | 35 | 18 | 12 | 4 | 119 | 87.6% | 28 |
| Q4 2022 | $267.1M | 136 | 36 | 49 | 27 | 24 | 97.9% | 45 |
| Q3 2022 | $270.8M | 124 | 9 | 18 | 57 | 41 | 98.7% | 27 |
| Q2 2022 | $51.0M | 156 | 18 | 72 | 54 | 62 | 85.2% | 18 |
| Q1 2022 | $380.8M | 200 | 149 | 10 | 35 | 12 | 58.7% | 43 |
| Q4 2021 | $436.6M | 63 | 0 | 0 | 0 | 0 | 62.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.