Filed: 10/27/2022ACC: 0001398344-22-020788
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $270.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$270.8K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$225.6K83.3%
FLOATNG RAT TREA$37.0K13.7%
COM$1.4K0.5%
US LRGMD CP CORE$953.000.4%
HENDERSN CAP ETF$670.000.2%
S&P MIDCP LOW$670.000.2%
HIG DV STK ETF$634.000.2%
Portfolio Concentration
Top 3$263.5K97.3%
4–10$3.7K1.4%
11–25$1.8K0.7%
Rest$1.7K0.6%
Top 3 weight
97.3%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR SER TR
SOLEShares2.46M
TypeSH
Market value$225.6K
83.32%
Sole
0.00
Shared
0.00
None
2.46M
WISDOMTREE TR
SOLEShares735.15K
TypeSH
Market value$37.0K
13.65%
Sole
0.00
Shared
0.00
None
735.15K
TIMOTHY PLAN
SOLEShares31.61K
TypeSH
Market value$953.00
0.35%
Sole
0.00
Shared
0.00
None
31.61K
JANUS DETROIT STR TR
SOLEShares15.10K
TypeSH
Market value$670.00
0.25%
Sole
0.00
Shared
0.00
None
15.10K
INVESCO EXCH TRADED FD TR II
SOLEShares13.95K
TypeSH
Market value$670.00
0.25%
Sole
0.00
Shared
0.00
None
13.95K
TIMOTHY PLAN
SOLEShares22.60K
TypeSH
Market value$634.00
0.23%
Sole
0.00
Shared
0.00
None
22.60K
INVESCO ACTIVELY MANAGED ETF
SOLEShares10.80K
TypeSH
Market value$533.00
0.20%
Sole
0.00
Shared
0.00
None
10.80K
SCHWAB STRATEGIC TR
SOLEShares9.51K
TypeSH
Market value$459.00
0.17%
Sole
0.00
Shared
0.00
None
9.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.90K
TypeSH
Market value$394.00
0.15%
Sole
0.00
Shared
0.00
None
9.90K
SPDR SER TR
SOLEShares7.40K
TypeSH
Market value$371.00
0.14%
Sole
0.00
Shared
0.00
None
7.40K
FRANKLIN TEMPLETON ETF TR
SOLEShares8.90K
TypeSH
Market value$370.00
0.14%
Sole
0.00
Shared
0.00
None
8.90K
TARGET CORP
SOLEShares1.77K
TypeSH
Market value$263.00
0.10%
Sole
0.00
Shared
0.00
None
1.77K
CADENCE DESIGN SYSTEM INC
SOLEShares1.03K
TypeSH
Market value$169.00
0.06%
Sole
0.00
Shared
0.00
None
1.03K
PROGYNY INC
SOLEShares4.41K
TypeSH
Market value$163.00
0.06%
Sole
0.00
Shared
0.00
None
4.41K
COINBASE GLOBAL INC
SOLEShares2.21K
TypeSH
Market value$142.00
0.05%
Sole
0.00
Shared
0.00
None
2.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.71K
TypeSH
Market value$119.00
0.04%
Sole
0.00
Shared
0.00
None
1.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares592.00
TypeSH
Market value$75.00
0.03%
Sole
0.00
Shared
0.00
None
592.00
ISHARES TR
SOLEShares901.00
TypeSH
Market value$72.00
0.03%
Sole
0.00
Shared
0.00
None
901.00
ISHARES TR
SOLEShares624.00
TypeSH
Market value$69.00
0.03%
Sole
0.00
Shared
0.00
None
624.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.18K
TypeSH
Market value$64.00
0.02%
Sole
0.00
Shared
0.00
None
1.18K
PROSHARES TR
SOLEShares2.77K
TypeSH
Market value$62.00
0.02%
Sole
0.00
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares806.00
TypeSH
Market value$61.00
0.02%
Sole
0.00
Shared
0.00
None
806.00
ISHARES TR
SOLEShares905.00
TypeSH
Market value$61.00
0.02%
Sole
0.00
Shared
0.00
None
905.00
WISDOMTREE TR
SOLEShares1.09K
TypeSH
Market value$59.00
0.02%
Sole
0.00
Shared
0.00
None
1.09K
WISDOMTREE TR
SOLEShares1.43K
TypeSH
Market value$55.00
0.02%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.46M | SH | $225.6K 83.32% | 0.00 | 0.00 | 2.46M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 735.15K | SH | $37.0K 13.65% | 0.00 | 0.00 | 735.15K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 31.61K | SH | $953.00 0.35% | 0.00 | 0.00 | 31.61K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 15.10K | SH | $670.00 0.25% | 0.00 | 0.00 | 15.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 13.95K | SH | $670.00 0.25% | 0.00 | 0.00 | 13.95K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 22.60K | SH | $634.00 0.23% | 0.00 | 0.00 | 22.60K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 10.80K | SH | $533.00 0.20% | 0.00 | 0.00 | 10.80K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 9.51K | SH | $459.00 0.17% | 0.00 | 0.00 | 9.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 9.90K | SH | $394.00 0.15% | 0.00 | 0.00 | 9.90K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 7.40K | SH | $371.00 0.14% | 0.00 | 0.00 | 7.40K |
FRANKLIN TEMPLETON ETF TRSOLE | US LOW VOLATILIT | 8.90K | SH | $370.00 0.14% | 0.00 | 0.00 | 8.90K |
TARGET CORPSOLE | COM | 1.77K | SH | $263.00 0.10% | 0.00 | 0.00 | 1.77K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.03K | SH | $169.00 0.06% | 0.00 | 0.00 | 1.03K |
PROGYNY INCSOLE | COM | 4.41K | SH | $163.00 0.06% | 0.00 | 0.00 | 4.41K |
COINBASE GLOBAL INCSOLE | COM CL A | 2.21K | SH | $142.00 0.05% | 0.00 | 0.00 | 2.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 1.71K | SH | $119.00 0.04% | 0.00 | 0.00 | 1.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 592.00 | SH | $75.00 0.03% | 0.00 | 0.00 | 592.00 |
ISHARES TRSOLE | CORE S&P US GWT | 901.00 | SH | $72.00 0.03% | 0.00 | 0.00 | 901.00 |
ISHARES TRSOLE | SHORT TREAS BD | 624.00 | SH | $69.00 0.03% | 0.00 | 0.00 | 624.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.18K | SH | $64.00 0.02% | 0.00 | 0.00 | 1.18K |
PROSHARES TRSOLE | SHRT 20+YR TRE | 2.77K | SH | $62.00 0.02% | 0.00 | 0.00 | 2.77K |
ISHARES TRSOLE | MSCI USA ESG SLC | 806.00 | SH | $61.00 0.02% | 0.00 | 0.00 | 806.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 905.00 | SH | $61.00 0.02% | 0.00 | 0.00 | 905.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.09K | SH | $59.00 0.02% | 0.00 | 0.00 | 1.09K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.43K | SH | $55.00 0.02% | 0.00 | 0.00 | 1.43K |
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