Win Advisors, Inc Portfolio Stock Holdings
Win Advisors, Inc disclosed 78 stock positions valued at approximately $218.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and HARBOR ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $218.6M
Holdings by Sector
Win Advisors, Inc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 7.31% | 126,940 | +126,940 | +100.00% | $15,985,554 |
| ISHARES TR | ILCB | Other | 6.80% | 165,387 | +165,387 | +100.00% | $14,861,698 |
| HARBOR ETF TRUST | HGER | Other | 6.65% | 469,067 | +469,067 | +100.00% | $14,545,768 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.24% | 269,483 | +269,483 | +100.00% | $11,463,807 |
| VANGUARD WELLINGTON FD | VFMO | Other | 5.01% | 55,549 | +42,553 | +327.43% | $10,948,745 |
| BNY MELLON ETF TRUST | BKLC | Other | 4.49% | 78,689 | +78,689 | +100.00% | $9,821,174 |
| SSGA ACTIVE ETF TR | GAL | Other | 4.12% | 181,914 | +181,914 | +100.00% | $9,004,747 |
| SPDR SERIES TRUST | CWB | Other | 4.04% | 96,539 | +96,539 | +100.00% | $8,835,204 |
| WISDOMTREE TR | EPS | Other | 4.01% | 128,568 | -14,856 | -10.36% | $8,756,787 |
| WISDOMTREE TR | DHS | Other | 3.80% | 75,972 | +75,972 | +100.00% | $8,297,673 |
| ISHARES TR | USMV | Other | 3.72% | 87,613 | +87,613 | +100.00% | $8,125,209 |
| ISHARES TR | IWY | Other | 3.68% | 32,293 | +30,619 | +1829.09% | $8,035,804 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.83% | 201,790 | +201,790 | +100.00% | $6,190,912 |
| SPDR SERIES TRUST | BIL | Other | 2.31% | 55,047 | +51,026 | +1268.99% | $5,044,507 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 1.79% | 25,359 | -65,497 | -72.09% | $3,908,955 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.68% | 127,600 | +127,600 | +100.00% | $3,663,396 |
| ISHARES TR | MTUM | Other | 1.43% | 13,013 | +13,013 | +100.00% | $3,122,990 |
| GE VERNOVA INC | GEV | Utilities | 1.40% | 3,499 | +3,499 | +100.00% | $3,054,277 |
| CORNING INC | GLW | Technology | 1.37% | 22,090 | +9,249 | +72.03% | $3,003,572 |
| CIENA CORP | CIEN | Technology | 1.26% | 7,099 | +7,099 | +100.00% | $2,756,045 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.19% | 44,216 | +44,216 | +100.00% | $2,599,016 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.09% | 35,103 | +35,103 | +100.00% | $2,384,204 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.03% | 38,779 | +38,779 | +100.00% | $2,256,162 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.02% | 76,879 | -316,569 | -80.46% | $2,239,494 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.96% | 26,767 | +26,767 | +100.00% | $2,095,053 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.82% | 35,364 | +35,364 | +100.00% | $1,796,494 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.80% | 21,338 | +21,338 | +100.00% | $1,749,289 |
| ISHARES TR | HEFA | Other | 0.78% | 40,237 | +40,237 | +100.00% | $1,709,872 |
| TERADYNE INC | TER | Technology | 0.77% | 5,652 | +28 | +0.50% | $1,675,679 |
| LAM RESEARCH CORP | LRCX | Other | 0.75% | 7,641 | -928 | -10.83% | $1,632,633 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.73% | 8,178 | +8,178 | +100.00% | $1,597,887 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.72% | 12,011 | +12,011 | +100.00% | $1,576,369 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.72% | 14,378 | -4,627 | -24.35% | $1,566,914 |
| ISHARES TR | IYH | Other | 0.71% | 25,295 | -10,008 | -28.35% | $1,559,184 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.69% | 5,564 | -1,591 | -22.24% | $1,505,004 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.68% | 3,822 | -436 | -10.24% | $1,497,249 |
| FEDEX CORP | FDX | Industrials | 0.67% | 4,141 | +4,141 | +100.00% | $1,474,941 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.67% | 22,576 | +22,576 | +100.00% | $1,467,440 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.62% | 2,242 | +355 | +18.81% | $1,355,320 |
| TARGA RES CORP | TRGP | Energy | 0.60% | 5,203 | +5,203 | +100.00% | $1,304,548 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.58% | 5,082 | -459 | -8.28% | $1,273,490 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.58% | 26,037 | +26,037 | +100.00% | $1,268,783 |
| JABIL INC | JBL | Technology | 0.56% | 4,607 | +4,607 | +100.00% | $1,223,780 |
| MASTEC INC | MTZ | Industrials | 0.56% | 3,781 | +3,781 | +100.00% | $1,216,499 |
| CHENIERE ENERGY INC | LNG | Energy | 0.53% | 4,062 | +4,062 | +100.00% | $1,152,633 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.52% | 4,005 | +164 | +4.27% | $1,130,892 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 3,280 | -5,347 | -61.98% | $1,120,938 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.49% | 44,420 | +1,531 | +3.57% | $1,078,068 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.48% | 1,728 | +1,728 | +100.00% | $1,045,457 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.47% | 20,533 | +20,533 | +100.00% | $1,025,623 |
| WISDOMTREE TR | AGGY | Other | 0.46% | 23,305 | +23,305 | +100.00% | $1,012,604 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.46% | 27,722 | +27,722 | +100.00% | $1,002,135 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.46% | 20,107 | +20,107 | +100.00% | $1,001,526 |
| TIMOTHY PLAN | TPHD | Other | 0.28% | 14,828 | -4,826 | -24.55% | $613,300 |
| TIMOTHY PLAN | TPIF | Other | 0.27% | 16,241 | +16,241 | +100.00% | $585,326 |
| TIMOTHY PLAN | TPLC | Other | 0.27% | 12,587 | -4,119 | -24.66% | $584,549 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.26% | 2,294 | +2,294 | +100.00% | $574,773 |
| GLOBAL X FDS | CATH | Other | 0.25% | 7,081 | -2,824 | -28.51% | $553,375 |
| JANUS DETROIT STR TR | JSML | Other | 0.22% | 6,866 | +2,561 | +59.49% | $480,823 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.22% | 5,270 | +5,270 | +100.00% | $472,181 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.21% | 4,673 | +4,673 | +100.00% | $460,401 |
| ISHARES TR | USXF | Other | 0.21% | 8,323 | +8,323 | +100.00% | $459,430 |
| GMO ETF TRUST | QLTY | Other | 0.21% | 12,532 | +12,532 | +100.00% | $453,408 |
| ISHARES TR | SUSA | Other | 0.20% | 3,365 | -40 | -1.17% | $444,517 |
| ISHARES TR | SUSL | Other | 0.20% | 3,775 | +3,775 | +100.00% | $428,850 |
| PACER FDS TR | COWG | Other | 0.19% | 12,543 | -538 | -4.11% | $423,187 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,537 | +1,537 | +100.00% | $318,005 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.13% | 418 | +418 | +100.00% | $293,754 |
| SANDISK CORP | SNDK | Other | 0.12% | 422 | +422 | +100.00% | $268,113 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 2,003 | +2,003 | +100.00% | $262,553 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.11% | 4,987 | +4,987 | +100.00% | $249,969 |
| HALLIBURTON CO | HAL | Energy | 0.11% | 6,324 | +6,324 | +100.00% | $246,573 |
| INTEL CORP | INTC | Technology | 0.11% | 5,570 | +5,570 | +100.00% | $245,804 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 340 | +340 | +100.00% | $240,876 |
| VALERO ENERGY CORP | VLO | Energy | 0.11% | 971 | +971 | +100.00% | $239,915 |
| PACCAR INC | PCAR | Industrials | 0.11% | 2,066 | +2,066 | +100.00% | $238,623 |
| WOODWARD INC | WWD | Industrials | 0.11% | 663 | +663 | +100.00% | $237,301 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.10% | 1,387 | +1,387 | +100.00% | $227,648 |