Filed: 5/1/2026ACC: 0001897144-26-000005
📋 What this filing means
WIN ADVISORS, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $218.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$218.63M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$26.04M11.9%
LARGE CAP GROWTH$15.99M7.3%
MORNINGSTR US EQ$14.86M6.8%
HARBOR COMMODITY$14.55M6.7%
STATE STREET SPD$13.88M6.3%
US MOMENTUM$13.33M6.1%
SHS CREATION UNI$11.46M5.2%
Portfolio Concentration
Top 3$45.39M20.8%
4–10$67.13M30.7%
11–25$58.48M26.7%
Rest$47.62M21.8%
Top 3 weight
20.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares126.94K
TypeSH
Market value$15.99M
7.31%
Sole
0.00
Shared
0.00
None
126.94K
ISHARES TR
SOLEShares165.39K
TypeSH
Market value$14.86M
6.80%
Sole
0.00
Shared
0.00
None
165.39K
HARBOR ETF TRUST
SOLEShares469.07K
TypeSH
Market value$14.55M
6.65%
Sole
0.00
Shared
0.00
None
469.07K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares269.48K
TypeSH
Market value$11.46M
5.24%
Sole
0.00
Shared
0.00
None
269.48K
VANGUARD WELLINGTON FD
SOLEShares55.55K
TypeSH
Market value$10.95M
5.01%
Sole
0.00
Shared
0.00
None
55.55K
BNY MELLON ETF TRUST
SOLEShares78.69K
TypeSH
Market value$9.82M
4.49%
Sole
0.00
Shared
0.00
None
78.69K
SSGA ACTIVE ETF TR
SOLEShares181.91K
TypeSH
Market value$9.00M
4.12%
Sole
0.00
Shared
0.00
None
181.91K
SPDR SERIES TRUST
SOLEShares96.54K
TypeSH
Market value$8.84M
4.04%
Sole
0.00
Shared
0.00
None
96.54K
WISDOMTREE TR
SOLEShares128.57K
TypeSH
Market value$8.76M
4.01%
Sole
0.00
Shared
0.00
None
128.57K
WISDOMTREE TR
SOLEShares75.97K
TypeSH
Market value$8.30M
3.80%
Sole
0.00
Shared
0.00
None
75.97K
ISHARES TR
SOLEShares87.61K
TypeSH
Market value$8.13M
3.72%
Sole
0.00
Shared
0.00
None
87.61K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$8.04M
3.68%
Sole
0.00
Shared
0.00
None
32.29K
SCHWAB STRATEGIC TR
SOLEShares201.79K
TypeSH
Market value$6.19M
2.83%
Sole
0.00
Shared
0.00
None
201.79K
SPDR SERIES TRUST
SOLEShares55.05K
TypeSH
Market value$5.04M
2.31%
Sole
0.00
Shared
0.00
None
55.05K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares25.36K
TypeSH
Market value$3.91M
1.79%
Sole
0.00
Shared
0.00
None
25.36K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares127.60K
TypeSH
Market value$3.66M
1.68%
Sole
0.00
Shared
0.00
None
127.60K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$3.12M
1.43%
Sole
0.00
Shared
0.00
None
13.01K
GE VERNOVA INC
SOLEShares3.50K
TypeSH
Market value$3.05M
1.40%
Sole
0.00
Shared
0.00
None
3.50K
CORNING INC
SOLEShares22.09K
TypeSH
Market value$3.00M
1.37%
Sole
0.00
Shared
0.00
None
22.09K
CIENA CORP
SOLEShares7.10K
TypeSH
Market value$2.76M
1.26%
Sole
0.00
Shared
0.00
None
7.10K
FREEPORT MCMORAN INC
SOLEShares44.22K
TypeSH
Market value$2.60M
1.19%
Sole
0.00
Shared
0.00
None
44.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.10K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
35.10K
BLACKROCK ETF TRUST
SOLEShares38.78K
TypeSH
Market value$2.26M
1.03%
Sole
0.00
Shared
0.00
None
38.78K
SCHWAB STRATEGIC TR
SOLEShares76.88K
TypeSH
Market value$2.24M
1.02%
Sole
0.00
Shared
0.00
None
76.88K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.77K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
26.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 126.94K | SH | $15.99M 7.31% | 0.00 | 0.00 | 126.94K |
ISHARES TRSOLE | MORNINGSTR US EQ | 165.39K | SH | $14.86M 6.80% | 0.00 | 0.00 | 165.39K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 469.07K | SH | $14.55M 6.65% | 0.00 | 0.00 | 469.07K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 269.48K | SH | $11.46M 5.24% | 0.00 | 0.00 | 269.48K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 55.55K | SH | $10.95M 5.01% | 0.00 | 0.00 | 55.55K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 78.69K | SH | $9.82M 4.49% | 0.00 | 0.00 | 78.69K |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 181.91K | SH | $9.00M 4.12% | 0.00 | 0.00 | 181.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.54K | SH | $8.84M 4.04% | 0.00 | 0.00 | 96.54K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 128.57K | SH | $8.76M 4.01% | 0.00 | 0.00 | 128.57K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 75.97K | SH | $8.30M 3.80% | 0.00 | 0.00 | 75.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 87.61K | SH | $8.13M 3.72% | 0.00 | 0.00 | 87.61K |
ISHARES TRSOLE | RUS TP200 GR ETF | 32.29K | SH | $8.04M 3.68% | 0.00 | 0.00 | 32.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 201.79K | SH | $6.19M 2.83% | 0.00 | 0.00 | 201.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.05K | SH | $5.04M 2.31% | 0.00 | 0.00 | 55.05K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 25.36K | SH | $3.91M 1.79% | 0.00 | 0.00 | 25.36K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 127.60K | SH | $3.66M 1.68% | 0.00 | 0.00 | 127.60K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.01K | SH | $3.12M 1.43% | 0.00 | 0.00 | 13.01K |
GE VERNOVA INCSOLE | COM | 3.50K | SH | $3.05M 1.40% | 0.00 | 0.00 | 3.50K |
CORNING INCSOLE | COM | 22.09K | SH | $3.00M 1.37% | 0.00 | 0.00 | 22.09K |
CIENA CORPSOLE | COM NEW | 7.10K | SH | $2.76M 1.26% | 0.00 | 0.00 | 7.10K |
FREEPORT MCMORAN INCSOLE | CL B | 44.22K | SH | $2.60M 1.19% | 0.00 | 0.00 | 44.22K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 35.10K | SH | $2.38M 1.09% | 0.00 | 0.00 | 35.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 38.78K | SH | $2.26M 1.03% | 0.00 | 0.00 | 38.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 76.88K | SH | $2.24M 1.02% | 0.00 | 0.00 | 76.88K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 26.77K | SH | $2.10M 0.96% | 0.00 | 0.00 | 26.77K |
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