Win Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Win Advisors, Inc. reported 75 stock positions worth $280.5 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 7.2% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 6.2%) and Vanguard Russell 1000 Growth (VONG, 5.0%). Compared with Q1 2026, it opened 42 new positions, sold out of 45, added to 13 and reduced 20. The biggest buy was a new position in Vanguard Russell 1000 Growth (VONG) and the biggest sale an exit from Harbor Commodity All Weather (HGER).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001897144
- Portfolio Value
- $280.5M (Q2 2026)
- SEC Filing
- 0001897144-26-000006 ↗ filed Aug 4, 2026
Holdings Value
Holdings 75 stocks · $280.5M
| PWB Invesco Large Cap Growth ETF | 7.23% | 120,372 | $20.3M | Reduce -5.2% |
| MTUM iShares MSCI USA Momentum Fa | 6.24% | 51,032 | $17.5M | Add +292.2% |
| VONG Vanguard Russell 1000 Growth | 4.98% | 109,333 | $14.0M | New |
| VFMO Vanguard US Momentum Factor | 4.76% | 53,521 | $13.4M | Reduce -3.6% |
| XMMO Invesco S&P Midcap Momentum | 4.65% | 76,701 | $13.0M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 4.13% | 99,015 | $11.6M | New |
| ILCG iShares Morningstar Growth E | 4.02% | 96,476 | $11.3M | New |
| AGZD Wisdomtree Trust Wisdomtree | 3.56% | 441,101 | $10.0M | New |
| SPMO Invesco S&P 500 Momentum ETF | 3.45% | 59,881 | $9.7M | New |
| FLQL Franklin U.S. Large Cap Mult | 3.44% | 123,282 | $9.7M | New |
| SPHQ Invesco S&P 500 Quality ETF | 3.14% | 97,860 | $8.8M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.11% | 31,891 | $8.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.08% | 100,446 | $8.7M | New |
| CWB SS SPDR BB Conv Sec ETF | 2.88% | 74,914 | $8.1M | Reduce -22.4% |
| SNDK Sandisk Corp. | 2.31% | 2,848 | $6.5M | Add +574.9% |
| INTC Intel Corp. | 2.14% | 42,983 | $6.0M | Add +671.7% |
| MU Micron Technology Inc. | 2.04% | 4,950 | $5.7M | New |
| AMD Advanced Micro Devices | 2.02% | 9,755 | $5.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.85% | 6,816 | $5.2M | New |
| VRT Vertiv Holdings Co. Class A | 1.66% | 13,868 | $4.6M | Add +172.9% |
| QGRO American Century US Quality | 1.59% | 37,868 | $4.5M | New |
| ALAB Astera Labs Inc. | 1.49% | 8,637 | $4.2M | New |
| AMAT Applied Materials Inc. | 1.46% | 5,653 | $4.1M | Add +72.3% |
| ILCB iShares Morningstar U.S. Equ | 1.42% | 38,468 | $4.0M | Reduce -76.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.33% | 31,378 | $3.7M | New |
| LRCX Lam Research Corp. | 1.19% | 7,717 | $3.3M | Add +1.0% |
| STX Seagate Technology Holdings | 1.18% | 3,421 | $3.3M | Reduce -10.5% |
| GARP iShares MSCI USA Quality Gar | 1.12% | 38,098 | $3.1M | New |
| GEV GE Vernova Inc. | 1.11% | 2,642 | $3.1M | Reduce -24.5% |
| WDC Western Digital Corp. | 1.05% | 4,627 | $3.0M | Reduce -16.8% |
| JBL Jabil Inc. | 1.04% | 7,532 | $2.9M | Add +63.5% |
| MRVL Marvell Technology Inc. | 1.00% | 9,461 | $2.8M | New |
| PANW Palo Alto Networks Inc. | 0.96% | 7,927 | $2.7M | New |
| DELL Dell Technologies -C | 0.93% | 6,029 | $2.6M | Add +334.7% |
| FNY First Trust Mid Cap Growth | 0.89% | 22,440 | $2.5M | New |
| XLC SS Comm Select Sector SPDR | 0.85% | 22,233 | $2.4M | New |
| MTZ Mastec Inc. | 0.82% | 5,525 | $2.3M | Add +46.1% |
| FTNT Fortinet Inc. | 0.78% | 14,247 | $2.2M | New |
| AVGO Broadcom Inc. | 0.68% | 5,027 | $1.9M | New |
| FTC First Trust Large Cap Growth | 0.65% | 9,423 | $1.8M | Reduce -62.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,444 | $1.8M | New |
| FPX First Trust US Equity Opport | 0.63% | 8,552 | $1.8M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.39% | 22,621 | $1.1M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.37% | 23,903 | $1.0M | Add +2.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.36% | 20,019 | $1.0M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.35% | 19,431 | $979K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.34% | 27,545 | $951K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.26% | 6,284 | $738K | New |
| PTL Inspire 500 ETF | 0.23% | 2,256 | $645K | Reduce -1.7% |
| GSUS Goldman Sachs Marketbeta US | 0.23% | 6,219 | $641K | Add +18.0% |
| JSML Janus Hender SM Cap GRW Alph | 0.22% | 6,759 | $629K | Reduce -1.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.22% | 12,393 | $624K | Reduce -1.5% |
| TPHD Timothy Plan High DVD STCK | 0.22% | 14,623 | $618K | Reduce -1.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.22% | 6,961 | $616K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.22% | 574 | $611K | Add +68.8% |
| BE Bloom Energy Corp. Class A | 0.21% | 1,981 | $600K | New |
| TPIF Timothy Plan Intl ETF | 0.21% | 16,021 | $598K | Reduce -1.4% |
| FLEX Flex Ltd. | 0.21% | 3,555 | $576K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 6,261 | $574K | Reduce -88.6% |
| KEYS Keysight Technologies Inc. | 0.20% | 1,571 | $550K | Reduce -60.8% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 7,491 | $520K | Reduce -10.0% |
| BIBL Inspire 100 ETF | 0.18% | 8,729 | $505K | New |
| SECT Main Sector Rotation ETF | 0.17% | 6,767 | $488K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.16% | 11,336 | $455K | Reduce -9.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.16% | 3,411 | $453K | Reduce -9.6% |
| GSY Invesco Ultra Short Duration | 0.16% | 8,873 | $445K | Add +77.9% |
| TGRT T. Rowe Price Growth ETF | 0.15% | 9,154 | $419K | New |
| COHR Coherent Corp. | 0.12% | 875 | $345K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,341 | $266K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.09% | 2,756 | $239K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 7,883 | $232K | New |
| D Dominion Energy Inc. | 0.07% | 3,020 | $206K | New |
| SPG Simon Property Group Inc. | 0.07% | 918 | $205K | New |
| ADI Analog Devices Inc. | 0.07% | 511 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 12,252 | $170K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −6.65 |
| ILCB iShares Morningstar U.S. Equ | Reduce -76.7% | 1.42% | −5.38 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −5.24 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −4.49 |
| GAL SS Global Allocation ETF | Sold out | 0.00% | −4.12 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −4.01 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −3.80 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −3.72 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −3.68 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −2.83 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -88.6% | 0.20% | −2.10 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −1.68 |
| GLW Corning Inc. | Sold out | 0.00% | −1.37 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.26 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.19 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -22.4% | 2.88% | −1.16 |
| FTC First Trust Large Cap Growth | Reduce -62.8% | 0.65% | −1.14 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −1.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −1.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −1.02 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −0.96 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.82 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.80 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.78 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.77 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.73 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.72 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.72 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.71 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.67 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.67 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.62 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.60 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.58 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.53 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.49 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.48 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.47 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.46 |
| KEYS Keysight Technologies Inc. | Reduce -60.8% | 0.20% | −0.32 |
| GEV GE Vernova Inc. | Reduce -24.5% | 1.11% | −0.29 |
| VFMO Vanguard US Momentum Factor | Reduce -3.6% | 4.76% | −0.25 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.21 |
| QLTY GMO U.S. Quality ETF | Sold out | 0.00% | −0.21 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.13 |
| AEP American Electric Power | Sold out | 0.00% | −0.12 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -0.6% | 0.34% | −0.12 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| VONG Vanguard Russell 1000 Growth | New | 4.98% | +4.98 |
| MTUM iShares MSCI USA Momentum Fa | Add +292.2% | 6.24% | +4.81 |
| XMMO Invesco S&P Midcap Momentum | New | 4.65% | +4.65 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 4.13% | +4.13 |
| ILCG iShares Morningstar Growth E | New | 4.02% | +4.02 |
| AGZD Wisdomtree Trust Wisdomtree | New | 3.56% | +3.56 |
| SPMO Invesco S&P 500 Momentum ETF | New | 3.45% | +3.45 |
| FLQL Franklin U.S. Large Cap Mult | New | 3.44% | +3.44 |
| SPHQ Invesco S&P 500 Quality ETF | New | 3.14% | +3.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 3.11% | +3.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 3.08% | +3.08 |
| SNDK Sandisk Corp. | Add +574.9% | 2.31% | +2.19 |
| MU Micron Technology Inc. | New | 2.04% | +2.04 |
| INTC Intel Corp. | Add +671.7% | 2.14% | +2.03 |
| AMD Advanced Micro Devices | New | 2.02% | +2.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.85% | +1.85 |
| QGRO American Century US Quality | New | 1.59% | +1.59 |
| ALAB Astera Labs Inc. | New | 1.49% | +1.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.33% | +1.33 |
| GARP iShares MSCI USA Quality Gar | New | 1.12% | +1.12 |
| VRT Vertiv Holdings Co. Class A | Add +172.9% | 1.66% | +1.07 |
| MRVL Marvell Technology Inc. | New | 1.00% | +1.00 |
| PANW Palo Alto Networks Inc. | New | 0.96% | +0.96 |
| AMAT Applied Materials Inc. | Add +72.3% | 1.46% | +0.94 |
| FNY First Trust Mid Cap Growth | New | 0.89% | +0.89 |
| XLC SS Comm Select Sector SPDR | New | 0.85% | +0.85 |
| DELL Dell Technologies -C | Add +334.7% | 0.93% | +0.82 |
| FTNT Fortinet Inc. | New | 0.78% | +0.78 |
| AVGO Broadcom Inc. | New | 0.68% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.64% | +0.64 |
| FPX First Trust US Equity Opport | New | 0.63% | +0.63 |
| JBL Jabil Inc. | Add +63.5% | 1.04% | +0.48 |
| LRCX Lam Research Corp. | Add +1.0% | 1.19% | +0.45 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.39% | +0.39 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.36% | +0.36 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.35% | +0.35 |
| CSCO Cisco Systems Inc. | New | 0.26% | +0.26 |
| MTZ Mastec Inc. | Add +46.1% | 0.82% | +0.26 |
| BE Bloom Energy Corp. Class A | New | 0.21% | +0.21 |
| FLEX Flex Ltd. | New | 0.21% | +0.21 |
| BIBL Inspire 100 ETF | New | 0.18% | +0.18 |
| SECT Main Sector Rotation ETF | New | 0.17% | +0.17 |
| TGRT T. Rowe Price Growth ETF | New | 0.15% | +0.15 |
| COHR Coherent Corp. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +68.8% | 0.22% | +0.11 |
| TROW T Rowe Price Group Inc. | New | 0.09% | +0.09 |
| BNS Bank of Nova Scotia | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | New | 0.07% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $280.5M | PWB, MTUM, VONG, VFMO, XMMO |
| Q1 2026 | 78 | $218.6M | PWB, ILCB, HGER, CGDV, VFMO |
| Q4 2025 | 74 | $235.6M | MGC, SPYG, IUSG, FTC, SCHG |
| Q3 2025 | 58 | $205.5M | SCHG, VUG, IWY, SPMO, PWB |
| Q2 2025 | 48 | $207.3M | SCHG, SPMO, VUG, PWB, QGRO |
| Q1 2025 | 54 | $194.7M | LGLV, HEFA, QGRO, COWG, SPYM |
| Q4 2024 | 54 | $206.7M | QGRO, XMMO, IWY, VONG, FBCG |
| Q3 2024 | 55 | $213.1M | QGRO, DYNF, FTC, FBCG, SPY |
| Q2 2024 | 49 | $224.0M | SCHG, QQQ, IWF, VUG, IUSG |
| Q1 2024 | 54 | $227.0M | IUSG, XMMO, SPGP, FBCG, MTUM |