Filed: 2/4/2026ACC: 0001897144-26-000001
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $235.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$235.55M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
MEGA CAP INDEX$21.01M8.9%
COM$19.31M8.2%
STATE STREET SPD$17.74M7.5%
CORE S&P US GWT$15.94M6.8%
COM SHS$15.39M6.5%
US LCAP GR ETF$12.83M5.4%
UNIT SER 1$12.48M5.3%
Portfolio Concentration
Top 3$53.45M22.7%
4–10$78.54M33.3%
11–25$58.51M24.8%
Rest$45.06M19.1%
Top 3 weight
22.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD WORLD FD
SOLEShares83.64K
TypeSH
Market value$21.01M
8.92%
Sole
0.00
Shared
0.00
None
83.64K
SPDR SERIES TRUST
SOLEShares154.63K
TypeSH
Market value$16.50M
7.00%
Sole
0.00
Shared
0.00
None
154.63K
ISHARES TR
SOLEShares94.93K
TypeSH
Market value$15.94M
6.77%
Sole
0.00
Shared
0.00
None
94.93K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares90.86K
TypeSH
Market value$14.53M
6.17%
Sole
0.00
Shared
0.00
None
90.86K
SCHWAB STRATEGIC TR
SOLEShares393.45K
TypeSH
Market value$12.83M
5.45%
Sole
0.00
Shared
0.00
None
393.45K
INVESCO QQQ TR
SOLEShares20.32K
TypeSH
Market value$12.48M
5.30%
Sole
0.00
Shared
0.00
None
20.32K
WISDOMTREE TR
SOLEShares143.42K
TypeSH
Market value$10.16M
4.31%
Sole
0.00
Shared
0.00
None
143.42K
VANGUARD SCOTTSDALE FDS
SOLEShares82.75K
TypeSH
Market value$10.07M
4.28%
Sole
0.00
Shared
0.00
None
82.75K
VANGUARD INDEX FDS
SOLEShares18.96K
TypeSH
Market value$9.25M
3.93%
Sole
0.00
Shared
0.00
None
18.96K
FIRST TR EXCH TRADED FD III
SOLEShares505.31K
TypeSH
Market value$9.21M
3.91%
Sole
0.00
Shared
0.00
None
505.31K
WISDOMTREE TR
SOLEShares99.86K
TypeSH
Market value$8.93M
3.79%
Sole
0.00
Shared
0.00
None
99.86K
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$7.26M
3.08%
Sole
0.00
Shared
0.00
None
36.54K
VANGUARD WORLD FD
SOLEShares16.76K
TypeSH
Market value$6.92M
2.94%
Sole
0.00
Shared
0.00
None
16.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.80K
TypeSH
Market value$4.64M
1.97%
Sole
0.00
Shared
0.00
None
98.80K
AMERICAN CENTY ETF TR
SOLEShares40.26K
TypeSH
Market value$4.61M
1.96%
Sole
0.00
Shared
0.00
None
40.26K
ISHARES TR
SOLEShares48.30K
TypeSH
Market value$3.29M
1.40%
Sole
0.00
Shared
0.00
None
48.30K
SELECT SECTOR SPDR TR
SOLEShares21.49K
TypeSH
Market value$3.09M
1.31%
Sole
0.00
Shared
0.00
None
21.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.91K
TypeSH
Market value$3.02M
1.28%
Sole
0.00
Shared
0.00
None
50.91K
INVESCO EXCH TRADED FD TR II
SOLEShares24.21K
TypeSH
Market value$2.89M
1.23%
Sole
0.00
Shared
0.00
None
24.21K
VANGUARD WELLINGTON FD
SOLEShares13K
TypeSH
Market value$2.49M
1.06%
Sole
0.00
Shared
0.00
None
13K
MICRON TECHNOLOGY INC
SOLEShares8.43K
TypeSH
Market value$2.41M
1.02%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares35.30K
TypeSH
Market value$2.30M
0.98%
Sole
0.00
Shared
0.00
None
35.30K
SELECT SECTOR SPDR TR
SOLEShares19K
TypeSH
Market value$2.27M
0.96%
Sole
0.00
Shared
0.00
None
19K
APPLIED MATLS INC
SOLEShares8.63K
TypeSH
Market value$2.22M
0.94%
Sole
0.00
Shared
0.00
None
8.63K
AMPHENOL CORP NEW
SOLEShares16.21K
TypeSH
Market value$2.19M
0.93%
Sole
0.00
Shared
0.00
None
16.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 83.64K | SH | $21.01M 8.92% | 0.00 | 0.00 | 83.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 154.63K | SH | $16.50M 7.00% | 0.00 | 0.00 | 154.63K |
ISHARES TRSOLE | CORE S&P US GWT | 94.93K | SH | $15.94M 6.77% | 0.00 | 0.00 | 94.93K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 90.86K | SH | $14.53M 6.17% | 0.00 | 0.00 | 90.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 393.45K | SH | $12.83M 5.45% | 0.00 | 0.00 | 393.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.32K | SH | $12.48M 5.30% | 0.00 | 0.00 | 20.32K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 143.42K | SH | $10.16M 4.31% | 0.00 | 0.00 | 143.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 82.75K | SH | $10.07M 4.28% | 0.00 | 0.00 | 82.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.96K | SH | $9.25M 3.93% | 0.00 | 0.00 | 18.96K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 505.31K | SH | $9.21M 3.91% | 0.00 | 0.00 | 505.31K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 99.86K | SH | $8.93M 3.79% | 0.00 | 0.00 | 99.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.54K | SH | $7.26M 3.08% | 0.00 | 0.00 | 36.54K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 16.76K | SH | $6.92M 2.94% | 0.00 | 0.00 | 16.76K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 98.80K | SH | $4.64M 1.97% | 0.00 | 0.00 | 98.80K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 40.26K | SH | $4.61M 1.96% | 0.00 | 0.00 | 40.26K |
ISHARES TRSOLE | MSCI USA QUALITY | 48.30K | SH | $3.29M 1.40% | 0.00 | 0.00 | 48.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 21.49K | SH | $3.09M 1.31% | 0.00 | 0.00 | 21.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 50.91K | SH | $3.02M 1.28% | 0.00 | 0.00 | 50.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.21K | SH | $2.89M 1.23% | 0.00 | 0.00 | 24.21K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 13K | SH | $2.49M 1.06% | 0.00 | 0.00 | 13K |
MICRON TECHNOLOGY INCSOLE | COM | 8.43K | SH | $2.41M 1.02% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | US HLTHCARE ETF | 35.30K | SH | $2.30M 0.98% | 0.00 | 0.00 | 35.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 19K | SH | $2.27M 0.96% | 0.00 | 0.00 | 19K |
APPLIED MATLS INCSOLE | COM | 8.63K | SH | $2.22M 0.94% | 0.00 | 0.00 | 8.63K |
AMPHENOL CORP NEWSOLE | CL A | 16.21K | SH | $2.19M 0.93% | 0.00 | 0.00 | 16.21K |
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