Filed: 4/23/2025ACC: 0001085146-25-002258
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $194.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$194.67M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
SSGA US LRG ETF$12.70M6.5%
HDG MSCI EAFE$12.12M6.2%
US QUALITY GROW$12.03M6.2%
US LRG CP CASH$11.66M6.0%
PORTFOLIO S&P500$10.49M5.4%
US HIGH DIVIDEND$10.14M5.2%
S&P500 QUALITY$9.39M4.8%
Portfolio Concentration
Top 3$36.85M18.9%
4–10$68.60M35.2%
11–25$60.67M31.2%
Rest$28.55M14.7%
Top 3 weight
18.9%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR SER TR
SOLEShares72.95K
TypeSH
Market value$12.70M
6.52%
Sole
0.00
Shared
0.00
None
72.95K
ISHARES TR
SOLEShares334.07K
TypeSH
Market value$12.12M
6.23%
Sole
0.00
Shared
0.00
None
334.07K
AMERICAN CENTY ETF TR
SOLEShares128.40K
TypeSH
Market value$12.03M
6.18%
Sole
0.00
Shared
0.00
None
128.40K
PACER FDS TR
SOLEShares378.57K
TypeSH
Market value$11.66M
5.99%
Sole
0.00
Shared
0.00
None
378.57K
SPDR SER TR
SOLEShares159.54K
TypeSH
Market value$10.49M
5.39%
Sole
0.00
Shared
0.00
None
159.54K
WISDOMTREE TR
SOLEShares102.29K
TypeSH
Market value$10.14M
5.21%
Sole
0.00
Shared
0.00
None
102.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.51K
TypeSH
Market value$9.39M
4.82%
Sole
0.00
Shared
0.00
None
141.51K
SPDR SER TR
SOLEShares98.88K
TypeSH
Market value$9.07M
4.66%
Sole
0.00
Shared
0.00
None
98.88K
WISDOMTREE TR
SOLEShares112.99K
TypeSH
Market value$8.97M
4.61%
Sole
0.00
Shared
0.00
None
112.99K
ISHARES TR
SOLEShares94.82K
TypeSH
Market value$8.88M
4.56%
Sole
0.00
Shared
0.00
None
94.82K
WISDOMTREE TR
SOLEShares382.50K
TypeSH
Market value$8.55M
4.39%
Sole
0.00
Shared
0.00
None
382.50K
ISHARES TR
SOLEShares81.91K
TypeSH
Market value$7.60M
3.91%
Sole
0.00
Shared
0.00
None
81.91K
INVESCO EXCH TRADED FD TR II
SOLEShares183.60K
TypeSH
Market value$5.57M
2.86%
Sole
0.00
Shared
0.00
None
183.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.36K
TypeSH
Market value$4.55M
2.34%
Sole
0.00
Shared
0.00
None
47.36K
SCHWAB STRATEGIC TR
SOLEShares147.26K
TypeSH
Market value$4.12M
2.12%
Sole
0.00
Shared
0.00
None
147.26K
WISDOMTREE TR
SOLEShares48.14K
TypeSH
Market value$3.84M
1.98%
Sole
0.00
Shared
0.00
None
48.14K
SCHWAB STRATEGIC TR
SOLEShares151.36K
TypeSH
Market value$3.79M
1.95%
Sole
0.00
Shared
0.00
None
151.36K
VANGUARD WORLD FD
SOLEShares23.33K
TypeSH
Market value$3.03M
1.55%
Sole
0.00
Shared
0.00
None
23.33K
SPDR SER TR
SOLEShares48.97K
TypeSH
Market value$2.96M
1.52%
Sole
0.00
Shared
0.00
None
48.97K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$2.96M
1.52%
Sole
0.00
Shared
0.00
None
17.32K
SELECT SECTOR SPDR TR
SOLEShares14.92K
TypeSH
Market value$2.95M
1.51%
Sole
0.00
Shared
0.00
None
14.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.12K
TypeSH
Market value$2.93M
1.50%
Sole
0.00
Shared
0.00
None
22.12K
INVESCO EXCH TRADED FD TR II
SOLEShares28.68K
TypeSH
Market value$2.65M
1.36%
Sole
0.00
Shared
0.00
None
28.68K
SPDR INDEX SHS FDS
SOLEShares33.26K
TypeSH
Market value$2.63M
1.35%
Sole
0.00
Shared
0.00
None
33.26K
ALPS ETF TR
SOLEShares47.80K
TypeSH
Market value$2.54M
1.31%
Sole
0.00
Shared
0.00
None
47.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SSGA US LRG ETF | 72.95K | SH | $12.70M 6.52% | 0.00 | 0.00 | 72.95K |
ISHARES TRSOLE | HDG MSCI EAFE | 334.07K | SH | $12.12M 6.23% | 0.00 | 0.00 | 334.07K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 128.40K | SH | $12.03M 6.18% | 0.00 | 0.00 | 128.40K |
PACER FDS TRSOLE | US LRG CP CASH | 378.57K | SH | $11.66M 5.99% | 0.00 | 0.00 | 378.57K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 159.54K | SH | $10.49M 5.39% | 0.00 | 0.00 | 159.54K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 102.29K | SH | $10.14M 5.21% | 0.00 | 0.00 | 102.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 141.51K | SH | $9.39M 4.82% | 0.00 | 0.00 | 141.51K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 98.88K | SH | $9.07M 4.66% | 0.00 | 0.00 | 98.88K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 112.99K | SH | $8.97M 4.61% | 0.00 | 0.00 | 112.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 94.82K | SH | $8.88M 4.56% | 0.00 | 0.00 | 94.82K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 382.50K | SH | $8.55M 4.39% | 0.00 | 0.00 | 382.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.91K | SH | $7.60M 3.91% | 0.00 | 0.00 | 81.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 183.60K | SH | $5.57M 2.86% | 0.00 | 0.00 | 183.60K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 47.36K | SH | $4.55M 2.34% | 0.00 | 0.00 | 47.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.26K | SH | $4.12M 2.12% | 0.00 | 0.00 | 147.26K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 48.14K | SH | $3.84M 1.98% | 0.00 | 0.00 | 48.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 151.36K | SH | $3.79M 1.95% | 0.00 | 0.00 | 151.36K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.33K | SH | $3.03M 1.55% | 0.00 | 0.00 | 23.33K |
SPDR SER TRSOLE | S&P INS ETF | 48.97K | SH | $2.96M 1.52% | 0.00 | 0.00 | 48.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.32K | SH | $2.96M 1.52% | 0.00 | 0.00 | 17.32K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.92K | SH | $2.95M 1.51% | 0.00 | 0.00 | 14.92K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 22.12K | SH | $2.93M 1.50% | 0.00 | 0.00 | 22.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 28.68K | SH | $2.65M 1.36% | 0.00 | 0.00 | 28.68K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 33.26K | SH | $2.63M 1.35% | 0.00 | 0.00 | 33.26K |
ALPS ETF TRSOLE | OSHARES US QUALT | 47.80K | SH | $2.54M 1.31% | 0.00 | 0.00 | 47.80K |
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