Filed: 4/28/2023ACC: 0001085146-23-001979
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $252.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$252.41M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$188.48M74.7%
US LCAP GR ETF$5.75M2.3%
PRTFLO S&P500 GW$3.76M1.5%
ACCES TREASURY$3.75M1.5%
CONSUM DIS ETF$3.33M1.3%
S&P TRANSN ETF$3.30M1.3%
RL EST SEL SEC$3.29M1.3%
Portfolio Concentration
Top 3$197.98M78.4%
4–10$23.07M9.1%
11–25$25.87M10.2%
Rest$5.49M2.2%
Top 3 weight
78.4%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SER TR
SOLEShares2.05M
TypeSH
Market value$188.48M
74.67%
Sole
0.00
Shared
0.00
None
2.05M
SCHWAB STRATEGIC TR
SOLEShares88.06K
TypeSH
Market value$5.75M
2.28%
Sole
0.00
Shared
0.00
None
88.06K
SPDR SER TR
SOLEShares20.64K
TypeSH
Market value$3.76M
1.49%
Sole
0.00
Shared
0.00
None
20.64K
GOLDMAN SACHS ETF TR
SOLEShares37.37K
TypeSH
Market value$3.75M
1.49%
Sole
0.00
Shared
0.00
None
37.37K
VANGUARD WORLD FDS
SOLEShares13.18K
TypeSH
Market value$3.33M
1.32%
Sole
0.00
Shared
0.00
None
13.18K
SPDR SER TR
SOLEShares45.60K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
45.60K
SELECT SECTOR SPDR TR
SOLEShares87.90K
TypeSH
Market value$3.29M
1.30%
Sole
0.00
Shared
0.00
None
87.90K
SELECT SECTOR SPDR TR
SOLEShares47.97K
TypeSH
Market value$3.25M
1.29%
Sole
0.00
Shared
0.00
None
47.97K
ISHARES TR
SOLEShares77.86K
TypeSH
Market value$3.11M
1.23%
Sole
0.00
Shared
0.00
None
77.86K
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$3.04M
1.21%
Sole
0.00
Shared
0.00
None
60.09K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$2.91M
1.15%
Sole
0.00
Shared
0.00
None
26.32K
VANGUARD WORLD FD
SOLEShares13.84K
TypeSH
Market value$2.83M
1.12%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares28.72K
TypeSH
Market value$2.80M
1.11%
Sole
0.00
Shared
0.00
None
28.72K
SPDR SER TR
SOLEShares56.10K
TypeSH
Market value$2.70M
1.07%
Sole
0.00
Shared
0.00
None
56.10K
SPDR SER TR
SOLEShares22.94K
TypeSH
Market value$2.66M
1.05%
Sole
0.00
Shared
0.00
None
22.94K
VANGUARD SCOTTSDALE FDS
SOLEShares40.03K
TypeSH
Market value$2.52M
1.00%
Sole
0.00
Shared
0.00
None
40.03K
VANECK ETF TRUST
SOLEShares17.86K
TypeSH
Market value$1.33M
0.53%
Sole
0.00
Shared
0.00
None
17.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.98K
TypeSH
Market value$1.29M
0.51%
Sole
0.00
Shared
0.00
None
26.98K
INVESCO QQQ TR
SOLEShares3.77K
TypeSH
Market value$1.22M
0.48%
Sole
0.00
Shared
0.00
None
3.77K
TIMOTHY PLAN
SOLEShares31.76K
TypeSH
Market value$1.09M
0.43%
Sole
0.00
Shared
0.00
None
31.76K
TIMOTHY PLAN
SOLEShares34.67K
TypeSH
Market value$1.08M
0.43%
Sole
0.00
Shared
0.00
None
34.67K
GOLDMAN SACHS ETF TR
SOLEShares11.42K
TypeSH
Market value$935.0K
0.37%
Sole
0.00
Shared
0.00
None
11.42K
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$832.7K
0.33%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$832.1K
0.33%
Sole
0.00
Shared
0.00
None
5.91K
INVESCO EXCH TRADED FD TR II
SOLEShares15.81K
TypeSH
Market value$828.6K
0.33%
Sole
0.00
Shared
0.00
None
15.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.05M | SH | $188.48M 74.67% | 0.00 | 0.00 | 2.05M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.06K | SH | $5.75M 2.28% | 0.00 | 0.00 | 88.06K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.64K | SH | $3.76M 1.49% | 0.00 | 0.00 | 20.64K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 37.37K | SH | $3.75M 1.49% | 0.00 | 0.00 | 37.37K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 13.18K | SH | $3.33M 1.32% | 0.00 | 0.00 | 13.18K |
SPDR SER TRSOLE | S&P TRANSN ETF | 45.60K | SH | $3.30M 1.31% | 0.00 | 0.00 | 45.60K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 87.90K | SH | $3.29M 1.30% | 0.00 | 0.00 | 87.90K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 47.97K | SH | $3.25M 1.29% | 0.00 | 0.00 | 47.97K |
ISHARES TRSOLE | MODERT ALLOC ETF | 77.86K | SH | $3.11M 1.23% | 0.00 | 0.00 | 77.86K |
ISHARES TRSOLE | TRS FLT RT BD | 60.09K | SH | $3.04M 1.21% | 0.00 | 0.00 | 60.09K |
ISHARES TRSOLE | SHORT TREAS BD | 26.32K | SH | $2.91M 1.15% | 0.00 | 0.00 | 26.32K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.84K | SH | $2.83M 1.12% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | RUS TOP 200 ETF | 28.72K | SH | $2.80M 1.11% | 0.00 | 0.00 | 28.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 56.10K | SH | $2.70M 1.07% | 0.00 | 0.00 | 56.10K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 22.94K | SH | $2.66M 1.05% | 0.00 | 0.00 | 22.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 40.03K | SH | $2.52M 1.00% | 0.00 | 0.00 | 40.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 17.86K | SH | $1.33M 0.53% | 0.00 | 0.00 | 17.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 26.98K | SH | $1.29M 0.51% | 0.00 | 0.00 | 26.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.77K | SH | $1.22M 0.48% | 0.00 | 0.00 | 3.77K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 31.76K | SH | $1.09M 0.43% | 0.00 | 0.00 | 31.76K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 34.67K | SH | $1.08M 0.43% | 0.00 | 0.00 | 34.67K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 11.42K | SH | $935.0K 0.37% | 0.00 | 0.00 | 11.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.37K | SH | $832.7K 0.33% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.91K | SH | $832.1K 0.33% | 0.00 | 0.00 | 5.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 15.81K | SH | $828.6K 0.33% | 0.00 | 0.00 | 15.81K |
Page 1 of 2