WIN ADVISORS, INC

Portfolio Overview

WIN ADVISORS, INC disclosed 78 positions worth $218.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 38 new positions and exited 31. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from WIN ADVISORS, INC’s Form 13F-HR filing with the SEC under CIK 1897144.

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $16.0M126,940 sh

• ISHARES TR

  —

  Quality

  $14.9M165,387 sh

• HARBOR ETF TRUST

  —

  Quality

  $14.5M469,067 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $11.5M269,483 sh

• VANGUARD WELLINGTON FD

  —

  Quality

  $10.9M55,549 sh

• BNY MELLON ETF TRUST

  —

  Quality

  $9.8M78,689 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $9.0M181,914 sh

• SPDR SERIES TRUST

  —

  Quality

  $8.8M96,539 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $8.8M128,568 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $8.3M75,972 sh

Company	Quality	Value	Shares
INVESCO EXCHANGE TRADED FD T	—	$16.0M	126,940
ISHARES TR	—	$14.9M	165,387
HARBOR ETF TRUST	—	$14.5M	469,067
CAPITAL GROUP DIVIDEND VALUE	—	$11.5M	269,483
VANGUARD WELLINGTON FD	—	$10.9M	55,549
BNY MELLON ETF TRUST	—	$9.8M	78,689
SSGA ACTIVE ETF TR	—	$9.0M	181,914
SPDR SERIES TRUST	—	$8.8M	96,539
WisdomTree, Inc.$WT	62.9	$8.8M	128,568
WisdomTree, Inc.$WT	62.9	$8.3M	75,972

Showing top 10 of 78 holdings.

Full Holdings — WIN ADVISORS, INC (Q1 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	INVESCO EXCHANGE TRADED FD T	$16.0M	7.3%	+28%	—
2	—	ISHARES TR	$14.9M	6.8%	+642%	—
3	—	HARBOR ETF TRUST	$14.5M	6.7%	NEW	—
4	—	CAPITAL GROUP DIVIDEND VALUE	$11.5M	5.2%	NEW	—
5	—	VANGUARD WELLINGTON FD	$10.9M	5.0%	+327%	—
6	—	BNY MELLON ETF TRUST	$9.8M	4.5%	NEW	—
7	—	SSGA ACTIVE ETF TR	$9.0M	4.1%	NEW	—
8	—	SPDR SERIES TRUST	$8.8M	4.0%	-38%	—
9	$WT	WisdomTree, Inc.	$8.8M	4.0%	-10%	62.9
10	$WT	WisdomTree, Inc.	$8.3M	3.8%	NEW	62.9
11	—	ISHARES TR	$8.1M	3.7%	+293%	—
12	—	ISHARES TR	$8.0M	3.7%	+1829%	—
13	—	SCHWAB STRATEGIC TR	$6.2M	2.8%	-49%	—
14	—	SPDR SERIES TRUST	$5.0M	2.3%	+1269%	—
15	—	FIRST TR EXCHANGE-TRADED ALP	$3.9M	1.8%	-72%	—
16	—	FIRST TR EXCHANGE TRAD FD VI	$3.7M	1.7%	NEW	—
17	—	ISHARES TR	$3.1M	1.4%	-42%	—
18	$GEV	GE Vernova Inc.	$3.1M	1.4%	NEW	70.1
19	$GLW	CORNING INC /NY	$3.0M	1.4%	+72%	72.7
20	$CIEN	CIENA CORP	$2.8M	1.3%	NEW	70.7
21	$FCX	FREEPORT-MCMORAN INC	$2.6M	1.2%	NEW	73.1
22	—	J P MORGAN EXCHANGE TRADED F	$2.4M	1.1%	NEW	—
23	—	BLACKROCK ETF TRUST	$2.3M	1.0%	NEW	—
24	—	SCHWAB STRATEGIC TR	$2.2M	1.0%	-80%	—
25	—	JOHN HANCOCK EXCHANGE TRADED	$2.1M	1.0%	NEW	—
26	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.8%	NEW	—
27	—	SELECT SECTOR SPDR TR	$1.7M	0.8%	+12%	—
28	—	ISHARES TR	$1.7M	0.8%	+81%	—
29	$TER	TERADYNE, INC	$1.7M	0.8%	+0%	74.6
30	$LRCX	LAM RESEARCH CORP	$1.6M	0.8%	-11%	82.4
31	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.6M	0.7%	NEW	68.1
32	$IVZ	Invesco Ltd.	$1.6M	0.7%	NEW	—
33	—	SELECT SECTOR SPDR TR	$1.6M	0.7%	-24%	—
34	—	ISHARES TR	$1.6M	0.7%	-28%	—
35	$WDC	WESTERN DIGITAL CORP	$1.5M	0.7%	-22%	76.8
36	$STX	Seagate Technology Holdings plc	$1.5M	0.7%	-10%	—
37	$FDX	FEDEX CORP	$1.5M	0.7%	NEW	60.3
38	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.5M	0.7%	NEW	66.3
39	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.6%	+19%	65
40	$TRGP	Targa Resources Corp.	$1.3M	0.6%	NEW	70
41	$VRT	Vertiv Holdings Co	$1.3M	0.6%	-8%	82.7
42	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.3M	0.6%	NEW	—
43	$JBL	JABIL INC	$1.2M	0.6%	NEW	51.9
44	$MTZ	MASTEC INC	$1.2M	0.6%	NEW	59.7
45	$LNG	Cheniere Energy, Inc.	$1.2M	0.5%	NEW	48.4
46	$KEYS	Keysight Technologies, Inc.	$1.1M	0.5%	+4%	72.3
47	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.5%	-62%	74.8
48	—	SCHWAB STRATEGIC TR	$1.1M	0.5%	+4%	—
49	$TDY	TELEDYNE TECHNOLOGIES INC	$1.0M	0.5%	NEW	70.2
50	—	VANGUARD MALVERN FDS	$1.0M	0.5%	NEW	—
51	$WT	WisdomTree, Inc.	$1.0M	0.5%	NEW	62.9
52	—	SSGA ACTIVE ETF TR	$1.0M	0.5%	NEW	—
53	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.5%	NEW	—
54	—	TIMOTHY PLAN	$613,300	0.3%	-25%	—
55	—	TIMOTHY PLAN	$585,326	0.3%	-17%	—
56	—	TIMOTHY PLAN	$584,549	0.3%	-25%	—
57	—	NORTHERN LTS FD TR IV	$574,773	0.3%	-63%	—
58	—	GLOBAL X FDS	$553,375	0.3%	-29%	—
59	—	JANUS DETROIT STR TR	$480,823	0.2%	+59%	—
60	$GS	GOLDMAN SACHS GROUP INC	$472,181	0.2%	NEW	—
61	—	DIREXION SHARES ETF TRUST	$460,401	0.2%	NEW	—
62	—	ISHARES TR	$459,430	0.2%	-63%	—
63	—	GMO ETF TRUST	$453,408	0.2%	NEW	—
64	—	ISHARES TR	$444,517	0.2%	-1%	—
65	—	ISHARES TR	$428,850	0.2%	-83%	—
66	—	PACER FDS TR	$423,187	0.2%	-4%	—
67	$CVX	CHEVRON CORP	$318,005	0.1%	NEW	54.7
68	$LITE	Lumentum Holdings Inc.	$293,754	0.1%	NEW	63.4
69	$SNDK	Sandisk Corp	$268,113	0.1%	NEW	88.8
70	$AEP	AMERICAN ELECTRIC POWER CO INC	$262,553	0.1%	NEW	75.4
71	$IVZ	Invesco Ltd.	$249,969	0.1%	NEW	—
72	$HAL	HALLIBURTON CO	$246,573	0.1%	NEW	50.9
73	$INTC	INTEL CORP	$245,804	0.1%	NEW	41.5
74	$CAT	CATERPILLAR INC	$240,876	0.1%	NEW	67.8
75	$VLO	VALERO ENERGY CORP/TX	$239,915	0.1%	NEW	51.4
76	$PCAR	PACCAR INC	$238,623	0.1%	NEW	56.5
77	$WWD	Woodward, Inc.	$237,301	0.1%	NEW	70.2
78	$DELL	Dell Technologies Inc.	$227,648	0.1%	NEW	76