Filed: 8/14/2025ACC: 0001085146-25-005103
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $207.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$207.33M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
US LCAP GR ETF$23.25M11.2%
S&P 500 MOMNTM$17.67M8.5%
GROWTH ETF$15.03M7.2%
US QUALITY GROW$14.28M6.9%
LARGE CAP GROWTH$14.22M6.9%
UNIT SER 1$11.44M5.5%
MSCI USA STRTGIC$9.04M4.4%
Portfolio Concentration
Top 3$55.95M27.0%
4–10$74.48M35.9%
11–25$57.34M27.7%
Rest$19.56M9.4%
Top 3 weight
27.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SCHWAB STRATEGIC TR
SOLEShares795.96K
TypeSH
Market value$23.25M
11.21%
Sole
0.00
Shared
0.00
None
795.96K
INVESCO EXCH TRADED FD TR II
SOLEShares157.07K
TypeSH
Market value$17.67M
8.52%
Sole
0.00
Shared
0.00
None
157.07K
VANGUARD INDEX FDS
SOLEShares34.29K
TypeSH
Market value$15.03M
7.25%
Sole
0.00
Shared
0.00
None
34.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.06K
TypeSH
Market value$14.22M
6.86%
Sole
0.00
Shared
0.00
None
121.06K
AMERICAN CENTY ETF TR
SOLEShares126.69K
TypeSH
Market value$13.82M
6.67%
Sole
0.00
Shared
0.00
None
126.69K
INVESCO QQQ TR
SOLEShares20.73K
TypeSH
Market value$11.44M
5.52%
Sole
0.00
Shared
0.00
None
20.73K
SPDR SERIES TRUST
SOLEShares55.44K
TypeSH
Market value$9.04M
4.36%
Sole
0.00
Shared
0.00
None
55.44K
WISDOMTREE TR
SOLEShares140.06K
TypeSH
Market value$8.97M
4.32%
Sole
0.00
Shared
0.00
None
140.06K
ISHARES TR
SOLEShares219.62K
TypeSH
Market value$8.58M
4.14%
Sole
0.00
Shared
0.00
None
219.62K
ISHARES TR
SOLEShares76.45K
TypeSH
Market value$8.42M
4.06%
Sole
0.00
Shared
0.00
None
76.45K
ISHARES TR
SOLEShares33.97K
TypeSH
Market value$8.37M
4.04%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD WORLD FD
SOLEShares20.26K
TypeSH
Market value$7.42M
3.58%
Sole
0.00
Shared
0.00
None
20.26K
ISHARES TR
SOLEShares47.82K
TypeSH
Market value$7.19M
3.47%
Sole
0.00
Shared
0.00
None
47.82K
GOLDMAN SACHS ETF TR
SOLEShares37.93K
TypeSH
Market value$4.60M
2.22%
Sole
0.00
Shared
0.00
None
37.93K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$4.25M
2.05%
Sole
0.00
Shared
0.00
None
43.90K
ISHARES TR
SOLEShares63.42K
TypeSH
Market value$4.07M
1.96%
Sole
0.00
Shared
0.00
None
63.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.04K
TypeSH
Market value$2.79M
1.35%
Sole
0.00
Shared
0.00
None
73.04K
SELECT SECTOR SPDR TR
SOLEShares52.62K
TypeSH
Market value$2.76M
1.33%
Sole
0.00
Shared
0.00
None
52.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.50K
TypeSH
Market value$2.74M
1.32%
Sole
0.00
Shared
0.00
None
86.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.41K
TypeSH
Market value$2.71M
1.31%
Sole
0.00
Shared
0.00
None
36.41K
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$2.63M
1.27%
Sole
0.00
Shared
0.00
None
43.49K
VANGUARD SCOTTSDALE FDS
SOLEShares23.60K
TypeSH
Market value$2.58M
1.24%
Sole
0.00
Shared
0.00
None
23.60K
AMERICAN CENTY ETF TR
SOLEShares18.70K
TypeSH
Market value$2.04M
0.99%
Sole
0.00
Shared
0.00
None
18.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.87K
TypeSH
Market value$1.91M
0.92%
Sole
0.00
Shared
0.00
None
14.87K
MICRON TECHNOLOGY INC
SOLEShares10.35K
TypeSH
Market value$1.28M
0.62%
Sole
0.00
Shared
0.00
None
10.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 795.96K | SH | $23.25M 11.21% | 0.00 | 0.00 | 795.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 157.07K | SH | $17.67M 8.52% | 0.00 | 0.00 | 157.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.29K | SH | $15.03M 7.25% | 0.00 | 0.00 | 34.29K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 121.06K | SH | $14.22M 6.86% | 0.00 | 0.00 | 121.06K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 126.69K | SH | $13.82M 6.67% | 0.00 | 0.00 | 126.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.73K | SH | $11.44M 5.52% | 0.00 | 0.00 | 20.73K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 55.44K | SH | $9.04M 4.36% | 0.00 | 0.00 | 55.44K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 140.06K | SH | $8.97M 4.32% | 0.00 | 0.00 | 140.06K |
ISHARES TRSOLE | CORE 30/70 CONSE | 219.62K | SH | $8.58M 4.14% | 0.00 | 0.00 | 219.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 76.45K | SH | $8.42M 4.06% | 0.00 | 0.00 | 76.45K |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.97K | SH | $8.37M 4.04% | 0.00 | 0.00 | 33.97K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.26K | SH | $7.42M 3.58% | 0.00 | 0.00 | 20.26K |
ISHARES TRSOLE | CORE S&P US GWT | 47.82K | SH | $7.19M 3.47% | 0.00 | 0.00 | 47.82K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 37.93K | SH | $4.60M 2.22% | 0.00 | 0.00 | 37.93K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 43.90K | SH | $4.25M 2.05% | 0.00 | 0.00 | 43.90K |
ISHARES TRSOLE | U S EQUITY FACTR | 63.42K | SH | $4.07M 1.96% | 0.00 | 0.00 | 63.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500A EQL | 73.04K | SH | $2.79M 1.35% | 0.00 | 0.00 | 73.04K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 52.62K | SH | $2.76M 1.33% | 0.00 | 0.00 | 52.62K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ TRANSN | 86.50K | SH | $2.74M 1.32% | 0.00 | 0.00 | 86.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 36.41K | SH | $2.71M 1.31% | 0.00 | 0.00 | 36.41K |
ISHARES TRSOLE | MSCI USA QUALITY | 43.49K | SH | $2.63M 1.27% | 0.00 | 0.00 | 43.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.60K | SH | $2.58M 1.24% | 0.00 | 0.00 | 23.60K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 18.70K | SH | $2.04M 0.99% | 0.00 | 0.00 | 18.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 14.87K | SH | $1.91M 0.92% | 0.00 | 0.00 | 14.87K |
MICRON TECHNOLOGY INCSOLE | COM | 10.35K | SH | $1.28M 0.62% | 0.00 | 0.00 | 10.35K |
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