WIN ADVISORS, INC

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.

• INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF

  —

  Quality

  $20.3M120,372 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $17.5M51,032 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $14.0M109,333 sh

• VANGUARD WELLINGTON FD - US MOMENTUM

  —

  Quality

  $13.4M53,521 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.0M76,701 sh

• NUSHARES ETF TR - NUVEEN ESG LRGCP

  —

  Quality

  $11.6M99,015 sh

• ISHARES TR - MORNINGSTAR GRWT

  —

  Quality

  $11.3M96,476 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $10.0M441,101 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.7M59,881 sh

• FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT

  —

  Quality

  $9.7M123,282 sh

Company	Quality	Value	Shares
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$20.3M	120,372
ISHARES TR - MSCI USA MMENTM	—	$17.5M	51,032
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$14.0M	109,333
VANGUARD WELLINGTON FD - US MOMENTUM	—	$13.4M	53,521
Invesco Ltd.$IVZ	—	$13.0M	76,701
NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$11.6M	99,015
ISHARES TR - MORNINGSTAR GRWT	—	$11.3M	96,476
WisdomTree, Inc.$WT	59.9	$10.0M	441,101
Invesco Ltd.$IVZ	—	$9.7M	59,881
FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	—	$9.7M	123,282

Showing top 10 of 75 holdings.

Full Holdings — WIN ADVISORS, INC (Q2 2026)

All 75 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 - 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	—
4	—	VANGUARD WELLINGTON FD - US MOMENTUM	$13.4M	4.8%	-4%	—
5	$IVZ	Invesco Ltd.	$13.0M	4.7%	NEW	—
6	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$11.6M	4.1%	NEW	—
7	—	ISHARES TR - MORNINGSTAR GRWT	$11.3M	4.0%	NEW	—
8	$WT	WisdomTree, Inc.	$10.0M	3.6%	NEW	59.9
9	$IVZ	Invesco Ltd.	$9.7M	3.5%	NEW	—
10	—	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	$9.7M	3.4%	NEW	—
11	$IVZ	Invesco Ltd.	$8.8M	3.1%	NEW	—
12	—	VANGUARD WORLD FD - MEGA CAP INDEX	$8.7M	3.1%	NEW	—
13	—	VANGUARD INDEX FDS - GROWTH ETF	$8.7M	3.1%	NEW	—
14	—	SPDR SERIES TRUST - ST STR CONV ETF	$8.1M	2.9%	-22%	—
15	$SNDK	Sandisk Corp	$6.5M	2.3%	+575%	87.7
16	$INTC	INTEL CORP	$6.0M	2.1%	+672%	45.6
17	$MU	MICRON TECHNOLOGY INC	$5.7M	2.0%	NEW	86.2
18	$AMD	ADVANCED MICRO DEVICES INC	$5.7M	2.0%	NEW	79.8
19	$CRWD	CrowdStrike Holdings, Inc.	$5.2M	1.9%	NEW	67.7
20	$VRT	Vertiv Holdings Co	$4.6M	1.7%	+173%	81
21	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$4.5M	1.6%	NEW	—
22	$ALAB	Astera Labs, Inc.	$4.2M	1.5%	NEW	75.1
23	$AMAT	APPLIED MATERIALS INC /DE	$4.1M	1.5%	+72%	72.3
24	—	ISHARES TR - MORNINGSTR US EQ	$4.0M	1.4%	-77%	—
25	—	SPDR SERIES TRUST - ST STR P500GRW	$3.7M	1.3%	NEW	—
26	$LRCX	LAM RESEARCH CORP	$3.3M	1.2%	+1%	79.4
27	$STX	Seagate Technology Holdings plc	$3.3M	1.2%	-10%	—
28	—	ISHARES TR - MSCI US GARP ETF	$3.1M	1.1%	NEW	—
29	$GEV	GE Vernova Inc.	$3.1M	1.1%	-24%	81.1
30	$WDC	WESTERN DIGITAL CORP	$3.0M	1.1%	-17%	80.7
31	$JBL	JABIL INC	$2.9M	1.0%	+63%	57.4
32	$MRVL	Marvell Technology, Inc.	$2.8M	1.0%	NEW	76.5
33	$PANW	Palo Alto Networks Inc	$2.7M	1.0%	NEW	65.5
34	$DELL	Dell Technologies Inc.	$2.6M	0.9%	+335%	71.2
35	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	$2.5M	0.9%	NEW	—
36	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.4M	0.8%	NEW	—
37	$MTZ	MASTEC INC	$2.3M	0.8%	+46%	58.8
38	$FTNT	Fortinet, Inc.	$2.2M	0.8%	NEW	80.1
39	$AVGO	Broadcom Inc.	$1.9M	0.7%	NEW	84.5
40	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.8M	0.7%	-63%	—
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	0.6%	NEW	—
42	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$1.8M	0.6%	NEW	—
43	—	ISHARES TR - CORE 1 5 YR USD	$1.1M	0.4%	NEW	—
44	$WT	WisdomTree, Inc.	$1.0M	0.4%	+3%	59.9
45	—	ISHARES TR - 0-5YR INVT GR CP	$1.0M	0.4%	NEW	—
46	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$978,934	0.3%	NEW	—
47	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$950,569	0.3%	-1%	—
48	$CSCO	CISCO SYSTEMS, INC.	$738,119	0.3%	NEW	70.3
49	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$645,419	0.2%	-2%	—
50	$GS	GOLDMAN SACHS GROUP INC	$641,195	0.2%	+18%	73.5
51	—	JANUS DETROIT STR TR - HENDERSN CAP ETF	$628,959	0.2%	-2%	—
52	—	TIMOTHY PLAN - US LRGMD CP CORE	$623,979	0.2%	-2%	—
53	—	TIMOTHY PLAN - HIG DV STK ETF	$618,264	0.2%	-1%	—
54	—	GLOBAL X FDS - S&P 500 CATHOLIC	$616,042	0.2%	-2%	—
55	$CAT	CATERPILLAR INC	$611,253	0.2%	+69%	66.5
56	$BE	Bloom Energy Corp	$599,649	0.2%	NEW	66.2
57	—	TIMOTHY PLAN - INTL ETF	$597,744	0.2%	-1%	—
58	$FLEX	FLEX LTD.	$576,159	0.2%	NEW	—
59	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$573,758	0.2%	-89%	—
60	$KEYS	Keysight Technologies, Inc.	$549,960	0.2%	-61%	71.4
61	—	ISHARES TR - ESG MSCI USA ETF	$520,250	0.2%	-10%	—
62	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$505,219	0.2%	NEW	—
63	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$487,630	0.2%	NEW	—
64	—	PACER FDS TR - US LRG CP CASH	$455,100	0.2%	-10%	—
65	—	ISHARES TR - ESG MSCI LEADR	$452,844	0.2%	-10%	—
66	$IVZ	Invesco Ltd.	$444,959	0.2%	+78%	—
67	—	T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF	$418,521	0.1%	NEW	—
68	$COHR	COHERENT CORP.	$345,161	0.1%	NEW	58.5
69	$TROW	PRICE T ROWE GROUP INC	$266,148	0.1%	NEW	69
70	$BNS	BANK OF NOVA SCOTIA	$239,331	0.1%	NEW	71.1
71	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$232,005	0.1%	NEW	—
72	$D	DOMINION ENERGY, INC	$206,236	0.1%	NEW	69.9
73	$SPG	SIMON PROPERTY GROUP INC.	$205,311	0.1%	NEW	76.7
74	$ADI	ANALOG DEVICES INC	$202,954	0.1%	NEW	79.2
75	$F	FORD MOTOR CO	$170,303	0.1%	NEW	54.9