Filed: 1/27/2025ACC: 0001085146-25-000502
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $206.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$206.65M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
US QUALITY GROW$19.80M9.6%
S&P MDCP MOMNTUM$12.25M5.9%
RUS TP200 GR ETF$12.09M5.8%
VNG RUS1000GRW$11.04M5.3%
BLUE CHIP GRWTH$10.82M5.2%
COM SHS$10.50M5.1%
S&P 500 MOMNTM$9.99M4.8%
Portfolio Concentration
Top 3$44.13M21.4%
4–10$69.54M33.7%
11–25$64.28M31.1%
Rest$28.69M13.9%
Top 3 weight
21.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
AMERICAN CENTY ETF TR
SOLEShares198.58K
TypeSH
Market value$19.80M
9.58%
Sole
0.00
Shared
0.00
None
198.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.16K
TypeSH
Market value$12.25M
5.93%
Sole
0.00
Shared
0.00
None
99.16K
ISHARES TR
SOLEShares51.38K
TypeSH
Market value$12.09M
5.85%
Sole
0.00
Shared
0.00
None
51.38K
VANGUARD SCOTTSDALE FDS
SOLEShares106.88K
TypeSH
Market value$11.04M
5.34%
Sole
0.00
Shared
0.00
None
106.88K
FIDELITY COVINGTON TRUST
SOLEShares233.93K
TypeSH
Market value$10.82M
5.24%
Sole
0.00
Shared
0.00
None
233.93K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares75.91K
TypeSH
Market value$10.50M
5.08%
Sole
0.00
Shared
0.00
None
75.91K
INVESCO EXCH TRADED FD TR II
SOLEShares105.12K
TypeSH
Market value$9.99M
4.83%
Sole
0.00
Shared
0.00
None
105.12K
SPDR SER TR
SOLEShares119.54K
TypeSH
Market value$9.31M
4.51%
Sole
0.00
Shared
0.00
None
119.54K
FRANKLIN TEMPLETON ETF TR
SOLEShares154.15K
TypeSH
Market value$9.04M
4.37%
Sole
0.00
Shared
0.00
None
154.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares177.09K
TypeSH
Market value$8.85M
4.28%
Sole
0.00
Shared
0.00
None
177.09K
ISHARES TR
SOLEShares96.72K
TypeSH
Market value$8.59M
4.16%
Sole
0.00
Shared
0.00
None
96.72K
ISHARES TR
SOLEShares84.48K
TypeSH
Market value$8.58M
4.15%
Sole
0.00
Shared
0.00
None
84.48K
SCHWAB STRATEGIC TR
SOLEShares215.82K
TypeSH
Market value$6.01M
2.91%
Sole
0.00
Shared
0.00
None
215.82K
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$4.48M
2.17%
Sole
0.00
Shared
0.00
None
32.13K
VANGUARD WORLD FD
SOLEShares12.31K
TypeSH
Market value$4.23M
2.05%
Sole
0.00
Shared
0.00
None
12.31K
NUSHARES ETF TR
SOLEShares48.03K
TypeSH
Market value$4.12M
2.00%
Sole
0.00
Shared
0.00
None
48.03K
SPDR SER TR
SOLEShares43.62K
TypeSH
Market value$3.99M
1.93%
Sole
0.00
Shared
0.00
None
43.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.05K
TypeSH
Market value$3.88M
1.88%
Sole
0.00
Shared
0.00
None
36.05K
INVESCO EXCH TRADED FD TR II
SOLEShares28.80K
TypeSH
Market value$3.04M
1.47%
Sole
0.00
Shared
0.00
None
28.80K
WISDOMTREE TR
SOLEShares60.03K
TypeSH
Market value$3.02M
1.46%
Sole
0.00
Shared
0.00
None
60.03K
ISHARES TR
SOLEShares30.08K
TypeSH
Market value$3.02M
1.46%
Sole
0.00
Shared
0.00
None
30.08K
AMERICAN CENTY ETF TR
SOLEShares29.03K
TypeSH
Market value$3.02M
1.46%
Sole
0.00
Shared
0.00
None
29.03K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares40.64K
TypeSH
Market value$2.83M
1.37%
Sole
0.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$2.78M
1.34%
Sole
0.00
Shared
0.00
None
6.92K
BNY MELLON ETF TRUST
SOLEShares24.13K
TypeSH
Market value$2.70M
1.31%
Sole
0.00
Shared
0.00
None
24.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 198.58K | SH | $19.80M 9.58% | 0.00 | 0.00 | 198.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 99.16K | SH | $12.25M 5.93% | 0.00 | 0.00 | 99.16K |
ISHARES TRSOLE | RUS TP200 GR ETF | 51.38K | SH | $12.09M 5.85% | 0.00 | 0.00 | 51.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 106.88K | SH | $11.04M 5.34% | 0.00 | 0.00 | 106.88K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 233.93K | SH | $10.82M 5.24% | 0.00 | 0.00 | 233.93K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 75.91K | SH | $10.50M 5.08% | 0.00 | 0.00 | 75.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 105.12K | SH | $9.99M 4.83% | 0.00 | 0.00 | 105.12K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 119.54K | SH | $9.31M 4.51% | 0.00 | 0.00 | 119.54K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 154.15K | SH | $9.04M 4.37% | 0.00 | 0.00 | 154.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 177.09K | SH | $8.85M 4.28% | 0.00 | 0.00 | 177.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 96.72K | SH | $8.59M 4.16% | 0.00 | 0.00 | 96.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 84.48K | SH | $8.58M 4.15% | 0.00 | 0.00 | 84.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 215.82K | SH | $6.01M 2.91% | 0.00 | 0.00 | 215.82K |
ISHARES TRSOLE | CORE S&P US GWT | 32.13K | SH | $4.48M 2.17% | 0.00 | 0.00 | 32.13K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.31K | SH | $4.23M 2.05% | 0.00 | 0.00 | 12.31K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 48.03K | SH | $4.12M 2.00% | 0.00 | 0.00 | 48.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 43.62K | SH | $3.99M 1.93% | 0.00 | 0.00 | 43.62K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 36.05K | SH | $3.88M 1.88% | 0.00 | 0.00 | 36.05K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 28.80K | SH | $3.04M 1.47% | 0.00 | 0.00 | 28.80K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 60.03K | SH | $3.02M 1.46% | 0.00 | 0.00 | 60.03K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.08K | SH | $3.02M 1.46% | 0.00 | 0.00 | 30.08K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 29.03K | SH | $3.02M 1.46% | 0.00 | 0.00 | 29.03K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 40.64K | SH | $2.83M 1.37% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.92K | SH | $2.78M 1.34% | 0.00 | 0.00 | 6.92K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 24.13K | SH | $2.70M 1.31% | 0.00 | 0.00 | 24.13K |
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