Filed: 10/30/2023ACC: 0001085146-23-003987
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $204.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$204.17M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
US LCAP GR ETF$27.46M13.4%
HDG MSCI EAFE$14.96M7.3%
VNG RUS1000GRW$13.56M6.6%
BLACKROCK ULTRA$13.44M6.6%
ACCES TREASURY$11.99M5.9%
S&P500 QUALITY$11.66M5.7%
US MIDCAP FUND$11.56M5.7%
Portfolio Concentration
Top 3$55.98M27.4%
4–10$82.46M40.4%
11–25$56.04M27.4%
Rest$9.69M4.7%
Top 3 weight
27.4%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
SOLEShares377.56K
TypeSH
Market value$27.46M
13.45%
Sole
0.00
Shared
0.00
None
377.56K
ISHARES TR
SOLEShares497K
TypeSH
Market value$14.96M
7.33%
Sole
0.00
Shared
0.00
None
497K
VANGUARD SCOTTSDALE FDS
SOLEShares198.18K
TypeSH
Market value$13.56M
6.64%
Sole
0.00
Shared
0.00
None
198.18K
ISHARES TR
SOLEShares266.75K
TypeSH
Market value$13.44M
6.58%
Sole
0.00
Shared
0.00
None
266.75K
GOLDMAN SACHS ETF TR
SOLEShares119.76K
TypeSH
Market value$11.99M
5.87%
Sole
0.00
Shared
0.00
None
119.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares232.95K
TypeSH
Market value$11.66M
5.71%
Sole
0.00
Shared
0.00
None
232.95K
WISDOMTREE TR
SOLEShares227.81K
TypeSH
Market value$11.56M
5.66%
Sole
0.00
Shared
0.00
None
227.81K
PIMCO ETF TR
SOLEShares126.18K
TypeSH
Market value$11.39M
5.58%
Sole
0.00
Shared
0.00
None
126.18K
WISDOMTREE TR
SOLEShares223.40K
TypeSH
Market value$11.24M
5.51%
Sole
0.00
Shared
0.00
None
223.40K
VANGUARD INDEX FDS
SOLEShares52.66K
TypeSH
Market value$11.19M
5.48%
Sole
0.00
Shared
0.00
None
52.66K
SPDR SER TR
SOLEShares83.54K
TypeSH
Market value$11.15M
5.46%
Sole
0.00
Shared
0.00
None
83.54K
SPDR SER TR
SOLEShares86.43K
TypeSH
Market value$7.94M
3.89%
Sole
0.00
Shared
0.00
None
86.43K
ISHARES TR
SOLEShares51.22K
TypeSH
Market value$4.86M
2.38%
Sole
0.00
Shared
0.00
None
51.22K
ISHARES TR
SOLEShares64.01K
TypeSH
Market value$4.38M
2.15%
Sole
0.00
Shared
0.00
None
64.01K
WISDOMTREE TR
SOLEShares55.72K
TypeSH
Market value$4.35M
2.13%
Sole
0.00
Shared
0.00
None
55.72K
SPDR SER TR
SOLEShares99.28K
TypeSH
Market value$4.10M
2.01%
Sole
0.00
Shared
0.00
None
99.28K
SELECT SECTOR SPDR TR
SOLEShares49.90K
TypeSH
Market value$3.27M
1.60%
Sole
0.00
Shared
0.00
None
49.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.58K
TypeSH
Market value$3.26M
1.60%
Sole
0.00
Shared
0.00
None
70.58K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares59.31K
TypeSH
Market value$3.14M
1.54%
Sole
0.00
Shared
0.00
None
59.31K
WISDOMTREE TR
SOLEShares74.91K
TypeSH
Market value$1.66M
0.81%
Sole
0.00
Shared
0.00
None
74.91K
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$1.66M
0.81%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$1.65M
0.81%
Sole
0.00
Shared
0.00
None
15.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.65K
TypeSH
Market value$1.59M
0.78%
Sole
0.00
Shared
0.00
None
55.65K
ISHARES U S ETF TR
SOLEShares30.49K
TypeSH
Market value$1.52M
0.75%
Sole
0.00
Shared
0.00
None
30.49K
INVESCO EXCH TRADED FD TR II
SOLEShares14.38K
TypeSH
Market value$1.52M
0.74%
Sole
0.00
Shared
0.00
None
14.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 377.56K | SH | $27.46M 13.45% | 0.00 | 0.00 | 377.56K |
ISHARES TRSOLE | HDG MSCI EAFE | 497K | SH | $14.96M 7.33% | 0.00 | 0.00 | 497K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 198.18K | SH | $13.56M 6.64% | 0.00 | 0.00 | 198.18K |
ISHARES TRSOLE | BLACKROCK ULTRA | 266.75K | SH | $13.44M 6.58% | 0.00 | 0.00 | 266.75K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 119.76K | SH | $11.99M 5.87% | 0.00 | 0.00 | 119.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 232.95K | SH | $11.66M 5.71% | 0.00 | 0.00 | 232.95K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 227.81K | SH | $11.56M 5.66% | 0.00 | 0.00 | 227.81K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 126.18K | SH | $11.39M 5.58% | 0.00 | 0.00 | 126.18K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 223.40K | SH | $11.24M 5.51% | 0.00 | 0.00 | 223.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.66K | SH | $11.19M 5.48% | 0.00 | 0.00 | 52.66K |
SPDR SER TRSOLE | SSGA US LRG ETF | 83.54K | SH | $11.15M 5.46% | 0.00 | 0.00 | 83.54K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 86.43K | SH | $7.94M 3.89% | 0.00 | 0.00 | 86.43K |
ISHARES TRSOLE | CORE S&P US GWT | 51.22K | SH | $4.86M 2.38% | 0.00 | 0.00 | 51.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.01K | SH | $4.38M 2.15% | 0.00 | 0.00 | 64.01K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 55.72K | SH | $4.35M 2.13% | 0.00 | 0.00 | 55.72K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 99.28K | SH | $4.10M 2.01% | 0.00 | 0.00 | 99.28K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 49.90K | SH | $3.27M 1.60% | 0.00 | 0.00 | 49.90K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT ENRG | 70.58K | SH | $3.26M 1.60% | 0.00 | 0.00 | 70.58K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 59.31K | SH | $3.14M 1.54% | 0.00 | 0.00 | 59.31K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 74.91K | SH | $1.66M 0.81% | 0.00 | 0.00 | 74.91K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.85K | SH | $1.66M 0.81% | 0.00 | 0.00 | 11.85K |
ISHARES TRSOLE | RUS TOP 200 ETF | 15.93K | SH | $1.65M 0.81% | 0.00 | 0.00 | 15.93K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 55.65K | SH | $1.59M 0.78% | 0.00 | 0.00 | 55.65K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 30.49K | SH | $1.52M 0.75% | 0.00 | 0.00 | 30.49K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 14.38K | SH | $1.52M 0.74% | 0.00 | 0.00 | 14.38K |
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