Win Advisors, Inc Portfolio Stock Holdings
Win Advisors, Inc disclosed 75 stock positions valued at approximately $280.5 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $280.5M
Holdings by Sector
Win Advisors, Inc Portfolio Holdings in Q2 2026
73 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 | 7.23% | 120,372 | -6,568 | -5.17% | $20,277,867 |
| ISHARES TR | MTUM | Other | 6.24% | 51,032 | +38,019 | +292.16% | $17,495,366 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.98% | 109,333 | +26,582 | +32.12% | $13,973,911 |
| VANGUARD WELLINGTON FD | VFMO | Other | 4.76% | 53,521 | -2,028 | -3.65% | $13,353,902 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 4.65% | 76,701 | +76,701 | +100.00% | $13,049,967 |
| NUSHARES ETF TR | NULG | Other | 4.13% | 99,015 | +99,015 | +100.00% | $11,590,696 |
| ISHARES TR | ILCG | Other | 4.02% | 96,476 | +96,476 | +100.00% | $11,289,650 |
| WISDOMTREE TR | AGZD | Other | 3.56% | 441,101 | +441,101 | +100.00% | $9,973,297 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.45% | 59,881 | +35,667 | +147.30% | $9,673,209 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 3.44% | 123,282 | +123,282 | +100.00% | $9,650,515 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.14% | 97,860 | +84,394 | +626.72% | $8,817,230 |
| VANGUARD WORLD FD | MGC | Other | 3.11% | 31,891 | -51,749 | -61.87% | $8,726,381 |
| VANGUARD INDEX FDS | VUG | Other | 3.08% | 100,446 | +81,483 | +429.69% | $8,652,439 |
| SPDR SERIES TRUST | CWB | Other | 2.88% | 74,914 | -21,625 | -22.40% | $8,077,270 |
| SANDISK CORP | SNDK | Other | 2.31% | 2,848 | +2,426 | +574.88% | $6,475,583 |
| INTEL CORP | INTC | Technology | 2.14% | 42,983 | +37,413 | +671.69% | $6,001,716 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.04% | 4,950 | -3,479 | -41.27% | $5,713,736 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.02% | 9,755 | +3,700 | +61.11% | $5,666,777 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.85% | 6,816 | +5,094 | +295.82% | $5,201,562 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.66% | 13,868 | +8,786 | +172.88% | $4,643,409 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.59% | 37,868 | -2,392 | -5.94% | $4,470,317 |
| ASTERA LABS INC | ALAB | Technology | 1.49% | 8,637 | +8,637 | +100.00% | $4,171,844 |
| APPLIED MATLS INC | AMAT | Technology | 1.46% | 5,653 | +2,373 | +72.35% | $4,087,016 |
| ISHARES TR | ILCB | Other | 1.42% | 38,468 | -126,919 | -76.74% | $3,987,208 |
| SPDR SERIES TRUST | SPYG | Other | 1.33% | 31,378 | -123,249 | -79.71% | $3,733,621 |
| LAM RESEARCH CORP | LRCX | Other | 1.19% | 7,717 | +76 | +0.99% | $3,344,092 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.18% | 3,421 | -401 | -10.49% | $3,301,436 |
| GE VERNOVA INC | GEV | Utilities | 1.11% | 2,642 | -857 | -24.49% | $3,104,034 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.05% | 4,627 | -937 | -16.84% | $2,955,410 |
| JABIL INC | JBL | Technology | 1.04% | 7,532 | +2,925 | +63.49% | $2,903,491 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.00% | 9,461 | +9,461 | +100.00% | $2,818,337 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.96% | 7,927 | +7,927 | +100.00% | $2,703,266 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.93% | 6,029 | +4,642 | +334.68% | $2,601,272 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.89% | 22,440 | +22,440 | +100.00% | $2,487,544 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.85% | 22,233 | +22,233 | +100.00% | $2,381,821 |
| MASTEC INC | MTZ | Industrials | 0.82% | 5,525 | +1,744 | +46.13% | $2,298,732 |
| FORTINET INC | FTNT | Technology | 0.78% | 14,247 | +14,247 | +100.00% | $2,188,624 |
| BROADCOM INC | AVGO | Technology | 0.68% | 5,027 | +2,182 | +76.70% | $1,898,777 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.65% | 9,423 | -15,936 | -62.84% | $1,825,930 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 2,444 | -17,875 | -87.97% | $1,799,762 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.63% | 8,552 | +8,552 | +100.00% | $1,763,263 |
| ISHARES TR | ISTB | Other | 0.39% | 22,621 | +22,621 | +100.00% | $1,091,473 |
| WISDOMTREE TR | AGGY | Other | 0.37% | 23,903 | +598 | +2.57% | $1,039,293 |
| ISHARES TR | SLQD | Other | 0.36% | 20,019 | +20,019 | +100.00% | $1,008,357 |
| ISHARES U S ETF TR | MEAR | Other | 0.35% | 19,431 | +19,431 | +100.00% | $978,934 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.34% | 27,545 | -177 | -0.64% | $950,569 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 6,284 | +6,284 | +100.00% | $738,119 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.23% | 2,256 | -38 | -1.66% | $645,419 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.23% | 6,219 | +949 | +18.01% | $641,195 |
| JANUS DETROIT STR TR | JSML | Other | 0.22% | 6,759 | -107 | -1.56% | $628,959 |
| TIMOTHY PLAN | TPLC | Other | 0.22% | 12,393 | -194 | -1.54% | $623,979 |
| TIMOTHY PLAN | TPHD | Other | 0.22% | 14,623 | -205 | -1.38% | $618,264 |
| GLOBAL X FDS | CATH | Other | 0.22% | 6,961 | -120 | -1.69% | $616,042 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 574 | +234 | +68.82% | $611,253 |
| BLOOM ENERGY CORP | BE | Industrials | 0.21% | 1,981 | +1,981 | +100.00% | $599,649 |
| TIMOTHY PLAN | TPIF | Other | 0.21% | 16,021 | -220 | -1.35% | $597,744 |
| FLEX LTD | FLEX | Other | 0.21% | 3,555 | +3,555 | +100.00% | $576,159 |
| SPDR SERIES TRUST | BIL | Other | 0.20% | 6,261 | -48,786 | -88.63% | $573,758 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.20% | 1,571 | -2,434 | -60.77% | $549,960 |
| ISHARES TR | USXF | Other | 0.19% | 7,491 | -832 | -10.00% | $520,250 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.18% | 8,729 | +2,568 | +41.68% | $505,219 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.17% | 6,767 | +6,767 | +100.00% | $487,630 |
| PACER FDS TR | COWG | Other | 0.16% | 11,336 | -1,207 | -9.62% | $455,100 |
| ISHARES TR | SUSL | Other | 0.16% | 3,411 | -364 | -9.64% | $452,844 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.16% | 8,873 | +3,886 | +77.92% | $444,959 |
| COHERENT CORP | COHR | Technology | 0.12% | 875 | +875 | +100.00% | $345,161 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.09% | 2,341 | +2,341 | +100.00% | $266,148 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.09% | 2,756 | +2,756 | +100.00% | $239,331 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 7,883 | -57,663 | -87.97% | $232,005 |
| DOMINION ENERGY INC | D | Utilities | 0.07% | 3,020 | +3,020 | +100.00% | $206,236 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.07% | 918 | +918 | +100.00% | $205,311 |
| ANALOG DEVICES INC | ADI | Technology | 0.07% | 511 | -2,777 | -84.46% | $202,954 |
| FORD MTR CO | F | Consumer Cyclical | 0.06% | 12,252 | +12,252 | +100.00% | $170,303 |