Filed: 11/4/2025ACC: 0001897144-25-000004
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $205.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$205.47M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
US LCAP GR ETF$22.58M11.0%
GROWTH ETF$19.78M9.6%
RUS TP200 GR ETF$19.47M9.5%
S&P 500 MOMNTM$16.16M7.9%
COM$13.71M6.7%
LARGE CAP GROWTH$12.96M6.3%
VNG RUS1000GRW$12.60M6.1%
Portfolio Concentration
Top 3$61.83M30.1%
4–10$77.84M37.9%
11–25$40.71M19.8%
Rest$25.09M12.2%
Top 3 weight
30.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB STRATEGIC TR
SOLEShares707.57K
TypeSH
Market value$22.58M
10.99%
Sole
0.00
Shared
0.00
None
707.57K
VANGUARD INDEX FDS
SOLEShares41.24K
TypeSH
Market value$19.78M
9.63%
Sole
0.00
Shared
0.00
None
41.24K
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$19.47M
9.48%
Sole
0.00
Shared
0.00
None
71.14K
INVESCO EXCH TRADED FD TR II
SOLEShares133.51K
TypeSH
Market value$16.16M
7.87%
Sole
0.00
Shared
0.00
None
133.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.31K
TypeSH
Market value$12.96M
6.31%
Sole
0.00
Shared
0.00
None
103.31K
VANGUARD SCOTTSDALE FDS
SOLEShares104.55K
TypeSH
Market value$12.60M
6.13%
Sole
0.00
Shared
0.00
None
104.55K
AMERICAN CENTY ETF TR
SOLEShares101.65K
TypeSH
Market value$12.24M
5.96%
Sole
0.00
Shared
0.00
None
101.65K
WISDOMTREE TR
SOLEShares140.83K
TypeSH
Market value$9.71M
4.73%
Sole
0.00
Shared
0.00
None
140.83K
ISHARES TR
SOLEShares74.32K
TypeSH
Market value$8.97M
4.37%
Sole
0.00
Shared
0.00
None
74.32K
VANGUARD WORLD FD
SOLEShares12.93K
TypeSH
Market value$5.20M
2.53%
Sole
0.00
Shared
0.00
None
12.93K
SPDR SERIES TRUST
SOLEShares45.94K
TypeSH
Market value$4.80M
2.34%
Sole
0.00
Shared
0.00
None
45.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.51K
TypeSH
Market value$4.57M
2.23%
Sole
0.00
Shared
0.00
None
34.51K
AMERICAN CENTY ETF TR
SOLEShares39.77K
TypeSH
Market value$4.55M
2.21%
Sole
0.00
Shared
0.00
None
39.77K
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$2.95M
1.44%
Sole
0.00
Shared
0.00
None
17.95K
SCHWAB STRATEGIC TR
SOLEShares102.88K
TypeSH
Market value$2.71M
1.32%
Sole
0.00
Shared
0.00
None
102.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.05K
TypeSH
Market value$2.54M
1.24%
Sole
0.00
Shared
0.00
None
11.05K
SELECT SECTOR SPDR TR
SOLEShares21.25K
TypeSH
Market value$2.51M
1.22%
Sole
0.00
Shared
0.00
None
21.25K
SPDR SERIES TRUST
SOLEShares26.49K
TypeSH
Market value$2.43M
1.18%
Sole
0.00
Shared
0.00
None
26.49K
SELECT SECTOR SPDR TR
SOLEShares44.26K
TypeSH
Market value$2.38M
1.16%
Sole
0.00
Shared
0.00
None
44.26K
FIDELITY COVINGTON TRUST
SOLEShares39.90K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
39.90K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$2.10M
1.02%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$1.89M
0.92%
Sole
0.00
Shared
0.00
None
11.40K
CAPITAL GROUP GROWTH ETF
SOLEShares42.41K
TypeSH
Market value$1.86M
0.91%
Sole
0.00
Shared
0.00
None
42.41K
AMPHENOL CORP NEW
SOLEShares13.71K
TypeSH
Market value$1.70M
0.83%
Sole
0.00
Shared
0.00
None
13.71K
MICRON TECHNOLOGY INC
SOLEShares9.32K
TypeSH
Market value$1.56M
0.76%
Sole
0.00
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 707.57K | SH | $22.58M 10.99% | 0.00 | 0.00 | 707.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.24K | SH | $19.78M 9.63% | 0.00 | 0.00 | 41.24K |
ISHARES TRSOLE | RUS TP200 GR ETF | 71.14K | SH | $19.47M 9.48% | 0.00 | 0.00 | 71.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 133.51K | SH | $16.16M 7.87% | 0.00 | 0.00 | 133.51K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 103.31K | SH | $12.96M 6.31% | 0.00 | 0.00 | 103.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 104.55K | SH | $12.60M 6.13% | 0.00 | 0.00 | 104.55K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 101.65K | SH | $12.24M 5.96% | 0.00 | 0.00 | 101.65K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 140.83K | SH | $9.71M 4.73% | 0.00 | 0.00 | 140.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.32K | SH | $8.97M 4.37% | 0.00 | 0.00 | 74.32K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.93K | SH | $5.20M 2.53% | 0.00 | 0.00 | 12.93K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 45.94K | SH | $4.80M 2.34% | 0.00 | 0.00 | 45.94K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 34.51K | SH | $4.57M 2.23% | 0.00 | 0.00 | 34.51K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 39.77K | SH | $4.55M 2.21% | 0.00 | 0.00 | 39.77K |
ISHARES TRSOLE | CORE S&P US GWT | 17.95K | SH | $2.95M 1.44% | 0.00 | 0.00 | 17.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 102.88K | SH | $2.71M 1.32% | 0.00 | 0.00 | 102.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 11.05K | SH | $2.54M 1.24% | 0.00 | 0.00 | 11.05K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 21.25K | SH | $2.51M 1.22% | 0.00 | 0.00 | 21.25K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 26.49K | SH | $2.43M 1.18% | 0.00 | 0.00 | 26.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 44.26K | SH | $2.38M 1.16% | 0.00 | 0.00 | 44.26K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 39.90K | SH | $2.14M 1.04% | 0.00 | 0.00 | 39.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.49K | SH | $2.10M 1.02% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | RUS TOP 200 ETF | 11.40K | SH | $1.89M 0.92% | 0.00 | 0.00 | 11.40K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 42.41K | SH | $1.86M 0.91% | 0.00 | 0.00 | 42.41K |
AMPHENOL CORP NEWSOLE | CL A | 13.71K | SH | $1.70M 0.83% | 0.00 | 0.00 | 13.71K |
MICRON TECHNOLOGY INCSOLE | COM | 9.32K | SH | $1.56M 0.76% | 0.00 | 0.00 | 9.32K |
Page 1 of 3