Top Institutional Investors

WIN ADVISORS, INC — 13F Holdings & Portfolio

CIK 1897144 · latest 13F-HR filed 2026-08-04

Backtest portfolio

WIN ADVISORS, INC manages $280.5M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PWB (7.23%), MTUM (6.24%), VONG (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions and exited 45; 23 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$280.5M

Long-equity book

Holdings
75

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+42 / −45 / ↑23 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PWB7.2% · -5%MTUM6.2% · +292%VONG5.0% · newVFMO4.8% · -4%XMMO4.7% · newNULG4.1% · newILCG4.0% · newAGZD3.6% · newSPMO3.4% · newFLQL3.4% · newSPHQ3.1% · newMGC3.1% · newVUG3.1% · newCWB2.9% · -22%SNDK2.3% · +575%INTC2.1% · +672%MU2.0% · newAMD2.0% · newCRWD1.9% · newVRT1.7% · +173%QGRO1.6% · newALAB1.5% · newAMAT1.5% · +72%ILCB1.4% · -77%SPYG1.3% · newLRCX1.2% · +1%STX1.2% · -10%GARP1.1% · newGEV1.1% · -24%WDC1.1% · -17%JBL1.0% · +64%MRVL1.0% · newPANW1.0% · newDELL0.9% · +335%FNY0.9% · newXLC0.8% · newMTZ0.8% · +46%FTNT0.8% · newAVGO0.7% · newFTC0.7% · -63%QQQ0.6% · newFPX0.6% · newISTB0.4% · newAGGY0.4% · +3%SLQD0.4% · newMEAR0.3% · newRLY0.3% · -1%CSCO0.3% · newPTL0.2% · -2%GSUS0.2% · +18%JSML0.2% · -2%TPLC0.2% · -2%TPHD0.2% · -1%CATH0.2% · -2%CAT0.2% · +69%BE0.2% · newTPIF0.2% · -1%FLEX0.2% · newBIL0.2% · -89%KEYS0.2% · -61%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 22, 2026.

Assets Under Management
$266.8M
Discretionary
$266.8M
Employees
4
Accounts
1,941
Address
11440 JOG ROAD
PALM BEACH GARDENS, FL 33418
Phone
(561) 472-2000
Mailing Address
11440 NORTH JOG ROAD, PALM BEACH GARDENS, FL, 33418-3764
Name Title / Status Ownership Type
WALSH, DENIS, STEPHEN ControlDIRECTOR AND PRESIDENT
since Dec 2018
Less than 5%Individual
WORLD INVESTMENT NETWORK, INC. ControlSHAREHOLDER
since Dec 2018
75% or moreDomestic Entity
RITTMAN, BARRY, RICHARDTREASURER
since Dec 2018
Less than 5%Individual
WALSH, MARY, THERESESECRETARY AND CHIEF COMPLIANCE OFFICER
since Dec 2018
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WIN ADVISORS, INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $20.3M 7.23% 120,372 SH
2 ISHARES TR MTUM 46432F396 $17.5M 6.24% 51,032 SH
3 VANGUARD SCOTTSDALE FDS VONG 92206C680 $14.0M 4.98% 109,333 SH
4 VANGUARD WELLINGTON FD VFMO 921935508 $13.4M 4.76% 53,521 SH
5 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $13.0M 4.65% 76,701 SH
6 NUSHARES ETF TR NULG 67092P201 $11.6M 4.13% 99,015 SH
7 ISHARES TR ILCG 464287119 $11.3M 4.02% 96,476 SH
8 WISDOMTREE TR AGZD 97717W380 $10.0M 3.56% 441,101 SH
9 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $9.7M 3.45% 59,881 SH
10 FRANKLIN TEMPLETON ETF TR FLQL 35473P801 $9.7M 3.44% 123,282 SH
11 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $8.8M 3.14% 97,860 SH
12 VANGUARD WORLD FD MGC 921910873 $8.7M 3.11% 31,891 SH
13 VANGUARD INDEX FDS VUG 922908736 $8.7M 3.08% 100,446 SH
14 SPDR SERIES TRUST CWB 78464A359 $8.1M 2.88% 74,914 SH
15 SANDISK CORP SNDK 80004C200 $6.5M 2.31% 2,848 SH
16 INTEL CORP INTC 458140100 $6.0M 2.14% 42,983 SH
17 MICRON TECHNOLOGY INC MU 595112103 $5.7M 2.04% 4,950 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $5.7M 2.02% 9,755 SH
19 CROWDSTRIKE HLDGS INC CRWD 22788C105 $5.2M 1.85% 6,816 SH
20 VERTIV HOLDINGS CO VRT 92537N108 $4.6M 1.66% 13,868 SH
21 AMERICAN CENTY ETF TR QGRO 025072307 $4.5M 1.59% 37,868 SH
22 ASTERA LABS INC ALAB 04626A103 $4.2M 1.49% 8,637 SH
23 APPLIED MATLS INC AMAT 038222105 $4.1M 1.46% 5,653 SH
24 ISHARES TR ILCB 464287127 $4.0M 1.42% 38,468 SH
25 SPDR SERIES TRUST SPYG 78464A409 $3.7M 1.33% 31,378 SH
26 LAM RESEARCH CORP LRCX 512807306 $3.3M 1.19% 7,717 SH
27 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $3.3M 1.18% 3,421 SH
28 ISHARES TR GARP 46436E403 $3.1M 1.12% 38,098 SH
29 GE VERNOVA INC GEV 36828A101 $3.1M 1.11% 2,642 SH
30 WESTERN DIGITAL CORP WDC 958102105 $3.0M 1.05% 4,627 SH
31 JABIL INC JBL 466313103 $2.9M 1.04% 7,532 SH
32 MARVELL TECHNOLOGY INC MRVL 573874104 $2.8M 1.00% 9,461 SH
33 PALO ALTO NETWORKS INC PANW 697435105 $2.7M 0.96% 7,927 SH
34 DELL TECHNOLOGIES INC DELL 24703L202 $2.6M 0.93% 6,029 SH
35 FIRST TR EXCHANGE-TRADED ALP FNY 33737M102 $2.5M 0.89% 22,440 SH
36 SELECT SECTOR SPDR TR XLC 81369Y852 $2.4M 0.85% 22,233 SH
37 MASTEC INC MTZ 576323109 $2.3M 0.82% 5,525 SH
38 FORTINET INC FTNT 34959E109 $2.2M 0.78% 14,247 SH
39 BROADCOM INC AVGO 11135F101 $1.9M 0.68% 5,027 SH
40 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $1.8M 0.65% 9,423 SH
41 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.64% 2,444 SH
42 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $1.8M 0.63% 8,552 SH
43 ISHARES TR ISTB 46432F859 $1.1M 0.39% 22,621 SH
44 WISDOMTREE TR AGGY 97717X511 $1.0M 0.37% 23,903 SH
45 ISHARES TR SLQD 46434V100 $1.0M 0.36% 20,019 SH
46 ISHARES U S ETF TR MEAR 46431W838 $978.9K 0.35% 19,431 SH
47 SSGA ACTIVE ETF TR RLY 78467V103 $950.6K 0.34% 27,545 SH
48 CISCO SYS INC CSCO 17275R102 $738.1K 0.26% 6,284 SH
49 NORTHERN LTS FD TR IV PTL 66537J796 $645.4K 0.23% 2,256 SH
50 GOLDMAN SACHS ETF TR GSUS 381430123 $641.2K 0.23% 6,219 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $280.5M 75 0001897144-26-000006
2026-03-31 2026-05-01 $218.6M 78 0001897144-26-000005
2025-12-31 2026-02-04 $235.6M 74 0001897144-26-000001
Filer Information
Address
11440 NORTH JOG RD
PALM BEACH GARDENS, FL 33418-3764
Phone
(561) 472-2000
Filing Manager
WIN ADVISORS, INC
PALM BEACH GARDENS, FL
Signatory
Mary Therese Walsh
Chief Compliance Officer