Win Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Win Advisors, Inc. reported 49 stock positions worth $224.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.3%) and iShares Russell 1000 Growth (IWF, 6.9%). Compared with Q1 2024, it opened 32 new positions, sold out of 37, added to 7 and reduced 10. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco S&P Midcap Momentum (XMMO).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001897144
- Portfolio Value
- $224.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003444 ↗ filed Aug 2, 2024
Holdings Value
Holdings 49 stocks · $224.0M
| SCHG Schwab US Large-Cap Growth | 7.39% | 164,111 | $16.5M | Add +39.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.35% | 34,352 | $16.5M | New |
| IWF iShares Russell 1000 Growth | 6.93% | 42,595 | $15.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.86% | 41,087 | $15.4M | New |
| IUSG iShares Core S&P U.S. Growth | 5.79% | 101,674 | $13.0M | Reduce -25.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.64% | 180,511 | $12.6M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.37% | 60,911 | $12.0M | New |
| LMBS First Trust Low Duration Opp | 5.14% | 239,815 | $11.5M | New |
| AGZD Wisdomtree Trust Wisdomtree | 4.83% | 485,240 | $10.8M | Reduce -6.4% |
| FLQL Franklin U.S. Large Cap Mult | 4.53% | 182,514 | $10.1M | New |
| VONG Vanguard Russell 1000 Growth | 4.51% | 107,783 | $10.1M | New |
| GSUS Goldman Sachs Marketbeta US | 4.45% | 133,221 | $10.0M | New |
| IWY iShares Russell Top 200 Grow | 2.91% | 30,337 | $6.5M | Reduce -50.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.83% | 79,001 | $6.3M | Reduce -6.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.80% | 71,798 | $6.3M | Add +16.3% |
| IVW iShares S&P 500 Growth ETF | 2.01% | 48,564 | $4.5M | New |
| OEF iShares S&P 100 ETF | 1.86% | 15,754 | $4.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.81% | 63,340 | $4.1M | Reduce -63.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.77% | 43,275 | $4.0M | Add +212.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.57% | 11,213 | $3.5M | New |
| JHML John Hancock Multi Fact LRG | 1.34% | 46,133 | $3.0M | New |
| FDIS Fidelity MSCI Cons Discr Ind | 1.24% | 34,204 | $2.8M | New |
| FHLC Fidelity MSCI Health Care | 1.23% | 40,108 | $2.8M | New |
| TBLL Invesco Short Term Treasury | 1.22% | 25,985 | $2.7M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.96% | 50,903 | $2.2M | Reduce -86.9% |
| VGT Vanguard Info Tech ETF | 0.87% | 3,398 | $2.0M | New |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 23,736 | $1.2M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 23,353 | $1.2M | New |
| FPEI First Trust Institutional PR | 0.52% | 62,791 | $1.2M | New |
| XMLV Invesco S&P Midcap Low Volat | 0.45% | 18,317 | $1.0M | Reduce -5.6% |
| TPHD Timothy Plan High DVD STCK | 0.45% | 28,590 | $1.0M | Reduce -8.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.44% | 24,551 | $996K | Reduce -11.1% |
| SCHO Schwab Short-Term US Treas | 0.34% | 15,789 | $760K | Add +68.7% |
| NVDA Nvidia Corp. | 0.30% | 5,394 | $666K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,225 | $587K | New |
| NEM Newmont Corp. | 0.26% | 13,907 | $582K | New |
| ETN Eaton Corp. PLC | 0.26% | 1,847 | $579K | Add +168.1% |
| ETSY Etsy Inc. | 0.24% | 9,279 | $547K | New |
| TDG Transdigm Group Inc. | 0.24% | 425 | $543K | New |
| AMAT Applied Materials Inc. | 0.24% | 2,284 | $539K | Add +66.0% |
| HPE Hewlett Packard Enterprise | 0.24% | 25,102 | $531K | New |
| ADI Analog Devices Inc. | 0.23% | 2,278 | $520K | New |
| APD Air Products & Chemicals Inc. | 0.22% | 1,928 | $498K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.22% | 5,939 | $482K | New |
| ILCG iShares Morningstar Growth E | 0.19% | 5,203 | $424K | New |
| OUSA Alps Oshares US Quality Divi | 0.19% | 8,356 | $415K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.17% | 3,973 | $387K | New |
| JSML Janus Hender SM Cap GRW Alph | 0.17% | 6,295 | $372K | Reduce -23.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 2,154 | $238K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −6.75 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −6.69 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −5.67 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −5.61 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -86.9% | 0.96% | −5.61 |
| QGRO American Century US Quality | Sold out | 0.00% | −5.45 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −5.32 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −3.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -63.9% | 1.81% | −2.95 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −2.72 |
| IWY iShares Russell Top 200 Grow | Reduce -50.9% | 2.91% | −2.41 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −1.85 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −1.37 |
| XTN SS SPDR S&P Transport ETF | Sold out | 0.00% | −1.34 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −1.33 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −1.31 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −1.31 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −1.30 |
| IUSG iShares Core S&P U.S. Growth | Reduce -25.2% | 5.79% | −1.24 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.89 |
| INKM SS Income Allocation ETF | Sold out | 0.00% | −0.57 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.56 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.55 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.55 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.55 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -6.4% | 4.83% | −0.21 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.21 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.19 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.19 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.19 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.18 |
| LRGE Clearbridge Large Cap Growth | Sold out | 0.00% | −0.17 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.15 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.14 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.14 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.14 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| FDG American Century Focused DYN | Sold out | 0.00% | −0.09 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -11.1% | 0.44% | −0.07 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -23.8% | 0.17% | −0.05 |
| TPHD Timothy Plan High DVD STCK | Reduce -8.7% | 0.45% | −0.05 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -5.6% | 0.45% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.7% | 2.83% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | New | 7.35% | +7.35 |
| IWF iShares Russell 1000 Growth | New | 6.93% | +6.93 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 6.86% | +6.86 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 5.64% | +5.64 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 5.37% | +5.37 |
| LMBS First Trust Low Duration Opp | New | 5.14% | +5.14 |
| FLQL Franklin U.S. Large Cap Mult | New | 4.53% | +4.53 |
| VONG Vanguard Russell 1000 Growth | New | 4.51% | +4.51 |
| GSUS Goldman Sachs Marketbeta US | New | 4.45% | +4.45 |
| SCHG Schwab US Large-Cap Growth | Add +39.6% | 7.39% | +2.59 |
| IVW iShares S&P 500 Growth ETF | New | 2.01% | +2.01 |
| OEF iShares S&P 100 ETF | New | 1.86% | +1.86 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 1.57% | +1.57 |
| JHML John Hancock Multi Fact LRG | New | 1.34% | +1.34 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 1.24% | +1.24 |
| FHLC Fidelity MSCI Health Care | New | 1.23% | +1.23 |
| TBLL Invesco Short Term Treasury | New | 1.22% | +1.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +212.6% | 1.77% | +1.21 |
| VGT Vanguard Info Tech ETF | New | 0.87% | +0.87 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.3% | 2.80% | +0.62 |
| USFR Wisdomtree Floating Rate Tre | New | 0.53% | +0.53 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.52% | +0.52 |
| FPEI First Trust Institutional PR | New | 0.52% | +0.52 |
| GOOGL Alphabet Inc. Class A | New | 0.26% | +0.26 |
| NEM Newmont Corp. | New | 0.26% | +0.26 |
| ETSY Etsy Inc. | New | 0.24% | +0.24 |
| TDG Transdigm Group Inc. | New | 0.24% | +0.24 |
| HPE Hewlett Packard Enterprise | New | 0.24% | +0.24 |
| ADI Analog Devices Inc. | New | 0.23% | +0.23 |
| APD Air Products & Chemicals Inc. | New | 0.22% | +0.22 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.22% | +0.22 |
| ILCG iShares Morningstar Growth E | New | 0.19% | +0.19 |
| OUSA Alps Oshares US Quality Divi | New | 0.19% | +0.19 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +168.1% | 0.26% | +0.16 |
| SCHO Schwab Short-Term US Treas | Add +68.7% | 0.34% | +0.14 |
| AMAT Applied Materials Inc. | Add +66.0% | 0.24% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +6.2% | 0.30% | +0.10 |
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 |