WIN ADVISORS, INC — 13F Holdings & Portfolio
CIK 1897144 · latest 13F-HR filed 2026-05-01
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
$218.6M
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+54 / −50 / ↑12 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WELLINGTON FD$8.5M +340.5%
- ISHARES TR$7.6M +1633.4%
- SPDR SERIES TRUST$4.7M +1272.8%
- CORNING INC$1.9M +167.1%
- TERADYNE INC$587.1K +53.9%
Top Trims
- FIRST TR EXCHANGE-TRADED ALP-$10.6M -73.1%
- SCHWAB STRATEGIC TR-$10.6M -82.6%
- WISDOMTREE TR-$1.4M -13.8%
- APPLIED MATLS INC-$1.1M -49.4%
- ISHARES TR-$739.0K -32.2%
New Positions
- INVESCO EXCHANGE TRADED FD T$16.0M
- ISHARES TR$14.9M
- HARBOR ETF TRUST$14.5M
- CAPITAL GROUP DIVIDEND VALUE$11.5M
- BNY MELLON ETF TRUST$9.8M
Exited Positions
- VANGUARD WORLD FD$21.0M
- SPDR SERIES TRUST$16.5M
- ISHARES TR$15.9M
- INVESCO QQQ TR$12.5M
- VANGUARD SCOTTSDALE FDS$10.1M
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 | $16.0M | 7.31% | 126,940 | SH |
| 2 | ISHARES TR | ILCB | 464287127 | $14.9M | 6.80% | 165,387 | SH |
| 3 | HARBOR ETF TRUST | HGER | 41151J505 | $14.5M | 6.65% | 469,067 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.5M | 5.24% | 269,483 | SH |
| 5 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $10.9M | 5.01% | 55,549 | SH |
| 6 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $9.8M | 4.49% | 78,689 | SH |
| 7 | SSGA ACTIVE ETF TR | GAL | 78467V400 | $9.0M | 4.12% | 181,914 | SH |
| 8 | SPDR SERIES TRUST | CWB | 78464A359 | $8.8M | 4.04% | 96,539 | SH |
| 9 | WISDOMTREE TR | EPS | 97717W588 | $8.8M | 4.01% | 128,568 | SH |
| 10 | WISDOMTREE TR | DHS | 97717W208 | $8.3M | 3.80% | 75,972 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $8.1M | 3.72% | 87,613 | SH |
| 12 | ISHARES TR | IWY | 464289438 | $8.0M | 3.68% | 32,293 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.2M | 2.83% | 201,790 | SH |
| 14 | SPDR SERIES TRUST | BIL | 78468R663 | $5.0M | 2.31% | 55,047 | SH |
| 15 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $3.9M | 1.79% | 25,359 | SH |
| 16 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $3.7M | 1.68% | 127,600 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $3.1M | 1.43% | 13,013 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $3.1M | 1.40% | 3,499 | SH |
| 19 | CORNING INC | GLW | 219350105 | $3.0M | 1.37% | 22,090 | SH |
| 20 | CIENA CORP | CIEN | 171779309 | $2.8M | 1.26% | 7,099 | SH |
| 21 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.6M | 1.19% | 44,216 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $2.4M | 1.09% | 35,103 | SH |
| 23 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.3M | 1.03% | 38,779 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.2M | 1.02% | 76,879 | SH |
| 25 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $2.1M | 0.96% | 26,767 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $1.8M | 0.82% | 35,364 | SH |
| 27 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.7M | 0.80% | 21,338 | SH |
| 28 | ISHARES TR | HEFA | 46434V803 | $1.7M | 0.78% | 40,237 | SH |
| 29 | TERADYNE INC | TER | 880770102 | $1.7M | 0.77% | 5,652 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $1.6M | 0.75% | 7,641 | SH |
| 31 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $1.6M | 0.73% | 8,178 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $1.6M | 0.72% | 12,011 | SH |
| 33 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.6M | 0.72% | 14,378 | SH |
| 34 | ISHARES TR | IYH | 464287762 | $1.6M | 0.71% | 25,295 | SH |
| 35 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.5M | 0.69% | 5,564 | SH |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.5M | 0.68% | 3,822 | SH |
| 37 | FEDEX CORP | FDX | 31428X106 | $1.5M | 0.67% | 4,141 | SH |
| 38 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.5M | 0.67% | 22,576 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.62% | 2,242 | SH |
| 40 | TARGA RES CORP | TRGP | 87612G101 | $1.3M | 0.60% | 5,203 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.3M | 0.58% | 5,082 | SH |
| 42 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.3M | 0.58% | 26,037 | SH |
| 43 | JABIL INC | JBL | 466313103 | $1.2M | 0.56% | 4,607 | SH |
| 44 | MASTEC INC | MTZ | 576323109 | $1.2M | 0.56% | 3,781 | SH |
| 45 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.2M | 0.53% | 4,062 | SH |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.1M | 0.52% | 4,005 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.51% | 3,280 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.1M | 0.49% | 44,420 | SH |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $1.0M | 0.48% | 1,728 | SH |
| 50 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.0M | 0.47% | 20,533 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $218.6M | 78 | 0001897144-26-000005 |
| 2025-12-31 | 2026-02-04 | $235.6M | 74 | 0001897144-26-000001 |