Win Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Win Advisors, Inc. reported 55 stock positions worth $213.1 million. Its top holding was American Century US Quality (QGRO) at 7.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.8%) and First Trust Large Cap Growth (FTC, 5.6%). Compared with Q2 2024, it opened 38 new positions, sold out of 32, added to 5 and reduced 12. The biggest buy was a new position in American Century US Quality (QGRO) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001897144
- Portfolio Value
- $213.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005241 ↗ filed Oct 31, 2024
Holdings Value
Holdings 55 stocks · $213.1M
| QGRO American Century US Quality | 7.79% | 182,364 | $16.6M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.76% | 248,284 | $12.3M | New |
| FTC First Trust Large Cap Growth | 5.60% | 90,777 | $11.9M | New |
| FBCG Fidelity Blue Chip Grow ETF | 5.49% | 273,338 | $11.7M | Add +437.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.22% | 19,368 | $11.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 5.17% | 121,521 | $11.0M | Add +69.3% |
| AGZD Wisdomtree Trust Wisdomtree | 4.83% | 459,149 | $10.3M | Reduce -5.4% |
| LGLV SPDR US LC Low Vol Idx | 4.57% | 57,524 | $9.7M | New |
| OUSA Alps Oshares US Quality Divi | 4.42% | 174,601 | $9.4M | Add +1989.5% |
| FDLO Fidelity Low Volat Fact ETF | 4.41% | 153,107 | $9.4M | New |
| IUSG iShares Core S&P U.S. Growth | 4.35% | 70,247 | $9.3M | Reduce -30.9% |
| POWA Invesco Bloomberg Pricing Po | 4.30% | 107,834 | $9.2M | New |
| USMC Principal US Mega-Cap ETF | 3.29% | 123,071 | $7.0M | New |
| JMOM JPMorgan US Momentum Factor | 2.85% | 106,466 | $6.1M | New |
| PWB Invesco Large Cap Growth ETF | 2.03% | 43,907 | $4.3M | New |
| IWY iShares Russell Top 200 Grow | 2.00% | 19,366 | $4.3M | Reduce -36.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.99% | 43,782 | $4.2M | New |
| CSM Proshares Large Cap Core Plu | 1.93% | 63,063 | $4.1M | New |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 20,406 | $4.0M | New |
| XTN SS SPDR S&P Transport ETF | 1.41% | 36,510 | $3.0M | New |
| XLY SS Consumer Disc Select Sect | 1.41% | 14,943 | $3.0M | New |
| FUTY Fidelity MSCI US Utilities | 1.37% | 56,508 | $2.9M | New |
| FREL Fidelity MSCI RL Est Indx | 1.33% | 96,195 | $2.8M | New |
| SPHQ Invesco S&P 500 Quality ETF | 1.30% | 41,195 | $2.8M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 1.30% | 25,409 | $2.8M | New |
| JQUA JPMorgan US Quality Factor | 1.26% | 47,600 | $2.7M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.90% | 12,157 | $1.9M | New |
| VGT Vanguard Info Tech ETF | 0.90% | 3,256 | $1.9M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 26,049 | $1.8M | New |
| EPS Wisdomtree US Large Cap Fund | 0.82% | 29,144 | $1.7M | New |
| INKM SS Income Allocation ETF | 0.53% | 34,717 | $1.1M | New |
| IYLD iShares Morningstar Multi-As | 0.53% | 54,157 | $1.1M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.52% | 14,358 | $1.1M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 21,318 | $1.1M | Reduce -8.7% |
| LMBS First Trust Low Duration Opp | 0.50% | 21,719 | $1.1M | Reduce -90.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.49% | 17,171 | $1.0M | Reduce -6.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.45% | 22,031 | $969K | Reduce -10.3% |
| TPHD Timothy Plan High DVD STCK | 0.45% | 25,419 | $958K | Reduce -11.1% |
| PWR Quanta Services Inc. | 0.41% | 2,924 | $872K | New |
| ANET Arista Networks Inc. | 0.41% | 2,260 | $867K | New |
| PG The Procter & Gamble Co. | 0.39% | 4,783 | $828K | New |
| NEM Newmont Corp. | 0.39% | 15,353 | $821K | Add +10.4% |
| TRV The Travelers Cos Inc. | 0.38% | 3,499 | $819K | New |
| PGR Progressive Corp. | 0.38% | 3,214 | $816K | New |
| CTAS Cintas Corp. | 0.38% | 3,938 | $811K | New |
| PHM Pultegroup Inc. | 0.38% | 5,594 | $803K | New |
| PSA Public Storage | 0.37% | 2,171 | $790K | New |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 13,273 | $765K | New |
| SCHO Schwab Short-Term US Treas | 0.34% | 14,925 | $731K | Reduce -5.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.22% | 7,113 | $465K | Add +13.0% |
| ILCG iShares Morningstar Growth E | 0.20% | 4,975 | $418K | Reduce -4.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.19% | 7,677 | $409K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 7,657 | $405K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.19% | 3,969 | $403K | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 1,814 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −7.39 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −7.35 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −6.93 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −6.86 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −5.64 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −5.37 |
| LMBS First Trust Low Duration Opp | Reduce -90.9% | 0.50% | −4.64 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −4.53 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −4.51 |
| GSUS Goldman Sachs Marketbeta US | Sold out | 0.00% | −4.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −2.83 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −2.01 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.86 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.77 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −1.57 |
| IUSG iShares Core S&P U.S. Growth | Reduce -30.9% | 4.35% | −1.44 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −1.34 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −1.24 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −1.23 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −1.22 |
| IWY iShares Russell Top 200 Grow | Reduce -36.2% | 2.00% | −0.91 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.53 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.52 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.26 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.26 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.24 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.24 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.24 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.24 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.23 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.22 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -8.7% | 0.51% | −0.01 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -5.4% | 4.83% | −0.00 |
| TPHD Timothy Plan High DVD STCK | Reduce -11.1% | 0.45% | +0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -5.5% | 0.34% | +0.00 |
| ILCG iShares Morningstar Growth E | Reduce -4.4% | 0.20% | +0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -10.3% | 0.45% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.1% | 0.19% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -4.2% | 0.90% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -6.3% | 0.49% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| QGRO American Century US Quality | New | 7.79% | +7.79 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.76% | +5.76 |
| FTC First Trust Large Cap Growth | New | 5.60% | +5.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 5.22% | +5.22 |
| LGLV SPDR US LC Low Vol Idx | New | 4.57% | +4.57 |
| FBCG Fidelity Blue Chip Grow ETF | Add +437.0% | 5.49% | +4.52 |
| FDLO Fidelity Low Volat Fact ETF | New | 4.41% | +4.41 |
| POWA Invesco Bloomberg Pricing Po | New | 4.30% | +4.30 |
| OUSA Alps Oshares US Quality Divi | Add +1989.5% | 4.42% | +4.24 |
| USMC Principal US Mega-Cap ETF | New | 3.29% | +3.29 |
| JMOM JPMorgan US Momentum Factor | New | 2.85% | +2.85 |
| SPMO Invesco S&P 500 Momentum ETF | Add +69.3% | 5.17% | +2.37 |
| PWB Invesco Large Cap Growth ETF | New | 2.03% | +2.03 |
| MOAT Vaneck Morningstar Wide Moat | New | 1.99% | +1.99 |
| CSM Proshares Large Cap Core Plu | New | 1.93% | +1.93 |
| VIG Vanguard Dividend Apprec ETF | New | 1.90% | +1.90 |
| XTN SS SPDR S&P Transport ETF | New | 1.41% | +1.41 |
| XLY SS Consumer Disc Select Sect | New | 1.41% | +1.41 |
| FUTY Fidelity MSCI US Utilities | New | 1.37% | +1.37 |
| FREL Fidelity MSCI RL Est Indx | New | 1.33% | +1.33 |
| SPHQ Invesco S&P 500 Quality ETF | New | 1.30% | +1.30 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 1.30% | +1.30 |
| JQUA JPMorgan US Quality Factor | New | 1.26% | +1.26 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.90% | +0.90 |
| SCHX Schwab US Large-Cap ETF | New | 0.83% | +0.83 |
| EPS Wisdomtree US Large Cap Fund | New | 0.82% | +0.82 |
| INKM SS Income Allocation ETF | New | 0.53% | +0.53 |
| IYLD iShares Morningstar Multi-As | New | 0.53% | +0.53 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.52% | +0.52 |
| PWR Quanta Services Inc. | New | 0.41% | +0.41 |
| ANET Arista Networks Inc. | New | 0.41% | +0.41 |
| PG The Procter & Gamble Co. | New | 0.39% | +0.39 |
| TRV The Travelers Cos Inc. | New | 0.38% | +0.38 |
| PGR Progressive Corp. | New | 0.38% | +0.38 |
| CTAS Cintas Corp. | New | 0.38% | +0.38 |
| PHM Pultegroup Inc. | New | 0.38% | +0.38 |
| PSA Public Storage | New | 0.37% | +0.37 |
| CMG Chipotle Mexican Grill Inc. | New | 0.36% | +0.36 |
| USSG Xtrackers MSCI USA Sele Eqty | New | 0.19% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.19% | +0.19 |
| NEM Newmont Corp. | Add +10.4% | 0.39% | +0.13 |
| GSLC Goldman Activebeta US LC ETF | New | 0.10% | +0.10 |
| JSML Janus Hender SM Cap GRW Alph | Add +13.0% | 0.22% | +0.05 |
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 |