What does WIN ADVISORS, INC hold?

WIN ADVISORS, INC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1897144.

What is WIN ADVISORS, INC's AUM?

WIN ADVISORS, INC reported approximately $280.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $266.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source WIN ADVISORS, INC's holdings?

All WIN ADVISORS, INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1897144. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is WIN ADVISORS, INC's 13F data updated on 13F Pro?

WIN ADVISORS, INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

WIN ADVISORS, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1897144

Institutional-grade research for retail investors

Sector Allocation

Other57.1%$160.1M
Technology24.8%$69.7M
Financials15.7%$44.1M
Industrials1.3%$3.7M
Energy0.8%$2.3M
Utilities0.1%$206,236
Real Estate0.1%$205,311
Consumer Discretionary0.1%$170,303

AUM History

13fpro.ai/research/fund/win-advisors-inc-1897144

Conviction and streaks

Diversifying · top 10 = 46.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AMATConviction hold1.5% weight · held 4 quarters

$STXConviction hold1.2% weight · held 4 quarters

$Conviction hold0.2% weight · held 10 quarters

$Accumulating+1839% shares · 3 quarters running

$Accumulating+1997% shares · 2 quarters running

$WTAccumulating+1111% shares · 2 quarters running

$AMDAccumulating+573% shares · 2 quarters running

$AVGOAccumulating+297% shares · 2 quarters running

$MUTrimming-52% shares · 3 quarters running

$QQQTrimming-93% shares · 3 quarters running

$Trimming-63% shares · 3 quarters running

$Trimming-14% shares · 3 quarters running

$Trimming-33% shares · 2 quarters running

Largest positions — Q2 2026

INVESCO
$20.3M
ISHARES
$17.5M
VANGUARD
$14.0M
VANGUARD
$13.4M
IVZ
$13.0M
NUSHARES
$11.6M
ISHARES
$11.3M
WT
$10.0M
IVZ
$9.7M
FRANKLIN
$9.7M
IVZ
$8.8M
VANGUARD
$8.7M
VANGUARD
$8.7M
SPDR
$8.1M
SNDK
$6.5M
INTC
$6.0M
MU
$5.7M
AMD
$5.7M
CRWD
$5.2M
VRT
$4.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/win-advisors-inc-1897144

WIN ADVISORS, INC 13F holdings — Q2 2026

$280.5M portfolio (+28.3% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

1
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF
$20.3M
7.2% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - MSCI USA MMENTM
$17.5M
6.2% of stocks
+292%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$14.0M
5.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
4
VANGUARD WELLINGTON FD - US MOMENTUM
$13.4M
4.8% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Invesco Ltd.
$IVZ
$13.0M
4.7% of stocks
NewThis quarter-10.8%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
NUSHARES ETF TR - NUVEEN ESG LRGCP
$11.6M
4.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
ISHARES TR - MORNINGSTAR GRWT
$11.3M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
WisdomTree, Inc.
$WT
$10.0M
3.6% of stocks
NewThis quarter-6.3%Since filedNew this quarterHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trial
9
Invesco Ltd.
$IVZ
$9.7M
3.5% of stocks
NewThis quarter-10.8%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT
$9.7M
3.4% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$20.3M	7.2%	-5%	—	—	—	—
2	ISHARES TR - MSCI USA MMENTM	$17.5M	6.2%	+292%	—	—	—	—
3	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$14.0M	5.0%	New	—	New this quarter	—	—
4	VANGUARD WELLINGTON FD - US MOMENTUM	$13.4M	4.8%	-4%	—	—	—	—
5	Invesco Ltd.$IVZ	$13.0M	4.7%	New	-10.8%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
6	NUSHARES ETF TR - NUVEEN ESG LRGCP	$11.6M	4.1%	New	—	New this quarter	—	—
7	ISHARES TR - MORNINGSTAR GRWT	$11.3M	4.0%	New	—	New this quarter	—	—
8	WisdomTree, Inc.$WT	$10.0M	3.6%	New	-6.3%	New this quarter	61.4#787	Estimated buy price is Pro: unlock with a free trial
9	Invesco Ltd.$IVZ	$9.7M	3.5%	New	-10.8%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
10	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	$9.7M	3.4%	New	—	New this quarter	—	—

All holdings — WIN ADVISORS, INC (Q2 2026)

Sort

75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.	Financials	$8.8M	3.1%	98K	New	10+ qtrs	—	13F
12	—	VANGUARD WORLD FD - MEGA CAP INDEXetf/fund	—	$8.7M	3.1%	32K	New	—	—	13F
13	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$8.7M	3.1%	100K	New	—	—	13F
14	—	SPDR SERIES TRUST - ST STR CONV ETFetf/fund	—	$8.1M	2.9%	75K	-22%	—	—	13F
15	$SNDK	Sandisk Corp	Technology	$6.5M	2.3%	2,848	+575%	2 qtrsAdded 2 qtrs in a row	87.6	13F
16	$INTC	INTEL CORP	Technology	$6.0M	2.1%	43K	+672%	2 qtrsAdded 2 qtrs in a row	45.6	13F
17	$MU	MICRON TECHNOLOGY INC	Technology	$5.7M	2.0%	4,950	New	1 qtr	89.7	13F
18	$AMD	ADVANCED MICRO DEVICES INC	Technology	$5.7M	2.0%	9,755	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
19	$CRWD	CrowdStrike Holdings, Inc.	Technology	$5.2M	1.9%	6,816	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
20	$VRT	Vertiv Holdings Co	Technology	$4.6M	1.7%	14K	+173%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	AMERICAN CENTY ETF TR - US QUALITY GROWetf/fund	—	$4.5M	1.6%	38K	New	—	—	13F
22	$ALAB	Astera Labs, Inc.	Technology	$4.2M	1.5%	8,637	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
23	$AMAT	APPLIED MATERIALS INC /DE	Technology	$4.1M	1.5%	5,653	+72%	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR - MORNINGSTR US EQetf/fund	—	$4.0M	1.4%	38K	-77%	—	—	13F
25	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$3.7M	1.3%	31K	New	—	—	13F
26	$LRCX	LAM RESEARCH CORP	Technology	$3.3M	1.2%	7,717	+1.0%
27	$STX	Seagate Technology Holdings plc	Technology	$3.3M	1.2%	3,421	-10%
28	—	ISHARES TR - MSCI US GARP ETF	—	$3.1M	1.1%	38K	New
29	$GEV	GE Vernova Inc.	Industrials	$3.1M	1.1%	2,642	-24%
30	$WDC	WESTERN DIGITAL CORP	Technology	$3.0M	1.1%	4,627	-17%
31	$JBL	JABIL INC	Technology	$2.9M	1.0%	7,532	+63%
32	$MRVL	Marvell Technology, Inc.	Technology	$2.8M	1.0%	9,461	New
33	$PANW	Palo Alto Networks Inc	Technology	$2.7M	1.0%	7,927	New
34	$DELL	Dell Technologies Inc.	Technology	$2.6M	0.9%	6,029	+335%
35	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	—	$2.5M	0.9%	22K	New
36	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$2.4M	0.8%	22K	New
37	$MTZ	MASTEC INC	Energy	$2.3M	0.8%	5,525	+46%
38	$FTNT	Fortinet, Inc.	Technology	$2.2M	0.8%	14K	New
39	$AVGO	Broadcom Inc.	Technology	$1.9M	0.7%	5,027	New
40	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$1.8M	0.7%	9,423	-63%
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.8M	0.6%	2,444	New
42	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	—	$1.8M	0.6%	8,552	New
43	—	ISHARES TR - CORE 1 5 YR USD	—	$1.1M	0.4%	23K	New
44	$WT	WisdomTree, Inc.	Financials	$1.0M	0.4%	24K	+3%
45	—	ISHARES TR - 0-5YR INVT GR CP	—	$1.0M	0.4%	20K	New
46	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$979K	0.3%	19K	New
47	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	—	$951K	0.3%	28K	-0.6%
48	$CSCO	CISCO SYSTEMS, INC.	Technology	$738K	0.3%	6,284	New
49	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	—	$645K	0.2%	2,256	-2%
50	$GS	GOLDMAN SACHS GROUP INC	Financials	$641K	0.2%	6,219	+18%
51	—	JANUS DETROIT STR TR - HENDERSN CAP ETF	—	$629K	0.2%	6,759	-2%
52	—	TIMOTHY PLAN - US LRGMD CP CORE	—	$624K	0.2%	12K	-2%
53	—	TIMOTHY PLAN - HIG DV STK ETF	—	$618K	0.2%	15K	-1%
54	—	GLOBAL X FDS - S&P 500 CATHOLIC	—	$616K	0.2%	6,961	-2%
55	$CAT	CATERPILLAR INC	Industrials	$611K	0.2%	574	+69%
56	$BE	Bloom Energy Corp	Technology	$600K	0.2%	1,981	New
57	—	TIMOTHY PLAN - INTL ETF	—	$598K	0.2%	16K	-1%
58	$FLEX	FLEX LTD.	Technology	$576K	0.2%	3,555	New
59	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$574K	0.2%	6,261	-89%
60	$KEYS	Keysight Technologies, Inc.	Technology	$550K	0.2%	1,571	-61%
61	—	ISHARES TR - ESG MSCI USA ETF	—	$520K	0.2%	7,491	-10%
62	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	—	$505K	0.2%	8,729	New
63	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$488K	0.2%	6,767	New
64	—	PACER FDS TR - US LRG CP CASH	—	$455K	0.2%	11K	-10%
65	—	ISHARES TR - ESG MSCI LEADR	—	$453K	0.2%	3,411	-10%
66	$IVZ	Invesco Ltd.	Financials	$445K	0.2%	8,873	+78%
67	—	T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF	—	$419K	0.1%	9,154	New
68	$COHR	COHERENT CORP.	Technology	$345K	0.1%	875	New
69	$TROW	PRICE T ROWE GROUP INC	Financials	$266K	0.1%	2,341	New
70	$BNS	BANK OF NOVA SCOTIA	Financials	$239K	0.1%	2,756	New
71	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$232K	0.1%	7,883	New
72	$D	DOMINION ENERGY, INC	Utilities	$206K	0.1%	3,020	New
73	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$205K	0.1%	918	New
74	$ADI	ANALOG DEVICES INC	Technology	$203K	0.1%	511	New
75	$F	FORD MOTOR CO	Consumer Discretionary	$170K	0.1%	12K	New

What changed in Q2 2026

Against the previous quarter's 13F: 38 new, 13 added to, 20 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.

New positions (38)

VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$14.0M
first bought this quarter
NUSHARES ETF TR - NUVEEN ESG LRGCP$11.6M
first bought this quarter
ISHARES TR - MORNINGSTAR GRWT$11.3M
first bought this quarter
FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT$9.7M
first bought this quarter
VANGUARD WORLD FD - MEGA CAP INDEX$8.7M
first bought this quarter
VANGUARD INDEX FDS - GROWTH ETF$8.7M
first bought this quarter

+32 more in the Excel export

Added to (13)

ISHARES TR - MSCI USA MMENTM+292%
now $17.5M
$SNDKSandisk Corp+575%
now $6.5M · held 2 qtrs, 2 adds in a row
$INTCINTEL CORP+672%
now $6.0M · held 2 qtrs, 2 adds in a row
$VRTVertiv Holdings Co+173%
now $4.6M · held 3 qtrs
$DELLDell Technologies Inc.+335%
now $2.6M · held 2 qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+72%
now $4.1M · held 4 qtrs

+7 more in the Excel export

Trimmed (20)

ISHARES TR - MORNINGSTR US EQ-77%
now $4.0M
SPDR SERIES TRUST - ST STR BLO 1 ETF-89%
now $574K
FIRST TR EXCHANGE-TRADED ALP - COM SHS-63%
now $1.8M
SPDR SERIES TRUST - ST STR CONV ETF-22%
now $8.1M
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF-5%
now $20.3M
$GEVGE Vernova Inc.-24%
now $3.1M · held 2 qtrs

+14 more in the Excel export

Sold out (42)

HARBOR ETF TRUSTwas $14.5M
CAPITAL GROUP DIVIDEND VALUEwas $11.5M
BNY MELLON ETF TRUSTwas $9.8M
SSGA ACTIVE ETF TRwas $9.0M
ISHARES TRwas $8.1M
ISHARES TRwas $8.0M

+36 more in the Excel export

Firm AUM (Form ADV): $266.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F WIN ADVISORS, INC has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow WIN ADVISORS?

Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WIN ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-9.0%

Value-weighted move of the 10 largest stock positions

Turnover

57%

Last quarter; 217% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

41%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WIN ADVISORS, INC disclosed 75 positions worth $280.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 42. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from WIN ADVISORS, INC’s Form 13F-HR filing with the SEC under CIK 1897144.

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AI-Powered Hedge Fund Analysis: WIN ADVISORS, INC

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Every holding in WIN ADVISORS, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.