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, exited 45, added to 23, and trimmed 6.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$14.4M +460.2%
  • SANDISK CORP$6.2M +2315.2%
  • INTEL CORP$5.8M +2341.7%
  • INVESCO EXCHANGE TRADED FD T$4.3M +26.9%
  • VERTIV HOLDINGS CO$3.4M +264.6%
Show all 23 →

Top Trims

  • ISHARES TR-$10.9M -73.2%
  • SPDR SERIES TRUST-$4.5M -88.6%
  • FIRST TR EXCHANGE-TRADED ALP-$2.1M -53.3%
  • SPDR SERIES TRUST-$757.9K -8.6%
  • KEYSIGHT TECHNOLOGIES INC-$580.9K -51.4%
Show all 6 →

New Positions

  • VANGUARD SCOTTSDALE FDS$14.0M
  • INVESCO EXCHANGE TRADED FD T$13.0M
  • NUSHARES ETF TR$11.6M
  • ISHARES TR$11.3M
  • WISDOMTREE TR$10.0M
Show all 42 →

Exited Positions

  • HARBOR ETF TRUST$14.5M
  • CAPITAL GROUP DIVIDEND VALUE$11.5M
  • BNY MELLON ETF TRUST$9.8M
  • SSGA ACTIVE ETF TR$9.0M
  • WISDOMTREE TR$8.8M
Show all 45 →
All Holdings

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