Win Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Win Advisors, Inc. reported 74 stock positions worth $235.6 million. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 8.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.0%) and iShares Core S&P U.S. Growth (IUSG, 6.8%). Compared with Q3 2025, it opened 42 new positions, sold out of 26, added to 17 and reduced 15. The biggest buy was a new position in Vngrd Mrngstr MG Cap ETF-Usd (MGC) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001897144
- Portfolio Value
- $235.6M (Q4 2025)
- SEC Filing
- 0001897144-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 74 stocks · $235.6M
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 8.92% | 83,640 | $21.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.00% | 154,627 | $16.5M | Add +236.6% |
| IUSG iShares Core S&P U.S. Growth | 6.77% | 94,933 | $15.9M | Add +428.9% |
| FTC First Trust Large Cap Growth | 6.17% | 90,856 | $14.5M | New |
| SCHG Schwab US Large-Cap Growth | 5.45% | 393,448 | $12.8M | Reduce -44.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.30% | 20,319 | $12.5M | New |
| EPS Wisdomtree US Large Cap Fund | 4.31% | 143,424 | $10.2M | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 4.28% | 82,751 | $10.1M | Reduce -20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.93% | 18,963 | $9.3M | Reduce -54.0% |
| FPE FT-Preferred Secur & Inc. ETF | 3.91% | 505,315 | $9.2M | New |
| DGRW Wisdomtree U.S. Quality Divi | 3.79% | 99,859 | $8.9M | New |
| QUAL iShares MSCI USA Quality Fac | 3.08% | 36,544 | $7.3M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.94% | 16,756 | $6.9M | Add +29.6% |
| PRF Invesco Rafi US 1000 ETF | 1.97% | 98,799 | $4.6M | New |
| QGRO American Century US Quality | 1.96% | 40,260 | $4.6M | Add +1.2% |
| GARP iShares MSCI USA Quality Gar | 1.40% | 48,301 | $3.3M | New |
| XLK SS Technology Select Sector | 1.31% | 21,493 | $3.1M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.28% | 50,907 | $3.0M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.23% | 24,214 | $2.9M | Reduce -81.9% |
| VFMO Vanguard US Momentum Factor | 1.06% | 12,996 | $2.5M | New |
| MU Micron Technology Inc. | 1.02% | 8,429 | $2.4M | Reduce -9.6% |
| IYH iShares U.S. Healthcare ETF | 0.98% | 35,303 | $2.3M | New |
| XLY SS Consumer Disc Select Sect | 0.96% | 19,005 | $2.3M | New |
| AMAT Applied Materials Inc. | 0.94% | 8,627 | $2.2M | Add +59.3% |
| APH Amphenol Corp. Class A | 0.93% | 16,210 | $2.2M | Add +18.2% |
| FDG American Century Focused DYN | 0.91% | 16,870 | $2.1M | Reduce -83.4% |
| VGT Vanguard Info Tech ETF | 0.86% | 2,672 | $2.0M | New |
| IWL iShares Russell Top 200 ETF | 0.81% | 11,217 | $1.9M | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 0.79% | 41,773 | $1.9M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 65,546 | $1.8M | Reduce -36.3% |
| FXR First Trust Indst/Producers | 0.66% | 19,343 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.64% | 1,413 | $1.5M | New |
| LRCX Lam Research Corp. | 0.62% | 8,569 | $1.5M | New |
| AMD Advanced Micro Devices | 0.55% | 6,055 | $1.3M | New |
| DHR Danaher Corp. | 0.53% | 5,482 | $1.3M | New |
| WDC Western Digital Corp. | 0.52% | 7,155 | $1.2M | New |
| STX Seagate Technology Holdings | 0.50% | 4,258 | $1.2M | Add +97.4% |
| GLW Corning Inc. | 0.48% | 12,841 | $1.1M | Add +119.9% |
| NVDA Nvidia Corp. | 0.47% | 5,873 | $1.1M | Add +83.0% |
| TER Teradyne Inc. | 0.46% | 5,624 | $1.1M | Reduce -37.3% |
| SCHO Schwab Short-Term US Treas | 0.44% | 42,889 | $1.0M | Reduce -8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 13,466 | $1.0M | New |
| AVGO Broadcom Inc. | 0.42% | 2,845 | $985K | Add +124.9% |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,629 | $923K | New |
| LMT Lockheed Martin Corp. | 0.39% | 1,887 | $913K | Add +106.7% |
| IYLD iShares Morningstar Multi-As | 0.39% | 42,535 | $911K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 10,916 | $904K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 17,653 | $902K | Add +2.8% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 5,541 | $898K | New |
| AOK iShares Core 30/70 Conservat | 0.38% | 22,281 | $894K | New |
| TFLO iShares Treasury Floating Ra | 0.38% | 17,673 | $892K | New |
| ADI Analog Devices Inc. | 0.38% | 3,288 | $892K | New |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,521 | $881K | Add +61.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.37% | 34,563 | $875K | New |
| SNOW Snowflake Inc. | 0.37% | 3,941 | $864K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.35% | 9,905 | $814K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 1,722 | $807K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,697 | $799K | Add +76.0% |
| KEYS Keysight Technologies Inc. | 0.33% | 3,841 | $780K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.32% | 16,706 | $759K | Reduce -50.0% |
| TPHD Timothy Plan High DVD STCK | 0.32% | 19,654 | $757K | Add +8.1% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 3,405 | $474K | New |
| IWY iShares Russell Top 200 Grow | 0.20% | 1,674 | $464K | Reduce -97.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 6,485 | $463K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.20% | 13,081 | $461K | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 4,021 | $367K | Reduce -84.8% |
| JSML Janus Hender SM Cap GRW Alph | 0.13% | 4,305 | $317K | Reduce -69.7% |
| BIBL Inspire 100 ETF | 0.12% | 6,161 | $278K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 982 | $216K | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,922 | $212K | New |
| TRV The Travelers Cos Inc. | 0.09% | 717 | $208K | New |
| CTSH Cognizant Tech Solutions-A | 0.09% | 2,447 | $203K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 615 | $203K | New |
| MCK McKesson Corp. | 0.09% | 244 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IWY iShares Russell Top 200 Grow | Reduce -97.7% | 0.20% | −9.28 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -81.9% | 1.23% | −6.64 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −6.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -54.0% | 3.93% | −5.70 |
| SCHG Schwab US Large-Cap Growth | Reduce -44.4% | 5.45% | −5.54 |
| FDG American Century Focused DYN | Reduce -83.4% | 0.91% | −5.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −4.37 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −2.23 |
| VONG Vanguard Russell 1000 Growth | Reduce -20.9% | 4.28% | −1.85 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −1.24 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.22 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.16 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −1.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -84.8% | 0.16% | −1.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -36.3% | 0.75% | −0.57 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.55 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.53 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.52 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.52 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.51 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.46 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.45 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.44 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -50.0% | 0.32% | −0.43 |
| AGZD Wisdomtree Trust Wisdomtree | Sold out | 0.00% | −0.42 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.42 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -69.7% | 0.13% | −0.38 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.25 |
| ACLC American Century Large Cap E | Sold out | 0.00% | −0.24 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −0.24 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.23 |
| CI The Cigna Group | Sold out | 0.00% | −0.23 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.22 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.19 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.18 |
| TER Teradyne Inc. | Reduce -37.3% | 0.46% | −0.14 |
| CGGR Cap Group Growth Equity | Reduce -1.5% | 0.79% | −0.12 |
| SCHO Schwab Short-Term US Treas | Reduce -8.8% | 0.44% | −0.11 |
| IWL iShares Russell Top 200 ETF | Reduce -1.6% | 0.81% | −0.11 |
| MU Micron Technology Inc. | Reduce -9.6% | 1.02% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 8.92% | +8.92 |
| FTC First Trust Large Cap Growth | New | 6.17% | +6.17 |
| IUSG iShares Core S&P U.S. Growth | Add +428.9% | 6.77% | +5.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 5.30% | +5.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +236.6% | 7.00% | +4.67 |
| FPE FT-Preferred Secur & Inc. ETF | New | 3.91% | +3.91 |
| DGRW Wisdomtree U.S. Quality Divi | New | 3.79% | +3.79 |
| QUAL iShares MSCI USA Quality Fac | New | 3.08% | +3.08 |
| PRF Invesco Rafi US 1000 ETF | New | 1.97% | +1.97 |
| GARP iShares MSCI USA Quality Gar | New | 1.40% | +1.40 |
| XLK SS Technology Select Sector | New | 1.31% | +1.31 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.28% | +1.28 |
| VFMO Vanguard US Momentum Factor | New | 1.06% | +1.06 |
| IYH iShares U.S. Healthcare ETF | New | 0.98% | +0.98 |
| XLY SS Consumer Disc Select Sect | New | 0.96% | +0.96 |
| VGT Vanguard Info Tech ETF | New | 0.86% | +0.86 |
| FXR First Trust Indst/Producers | New | 0.66% | +0.66 |
| LLY Eli Lilly & Co. | New | 0.64% | +0.64 |
| LRCX Lam Research Corp. | New | 0.62% | +0.62 |
| AMD Advanced Micro Devices | New | 0.55% | +0.55 |
| DHR Danaher Corp. | New | 0.53% | +0.53 |
| WDC Western Digital Corp. | New | 0.52% | +0.52 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.43% | +0.43 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +29.6% | 2.94% | +0.40 |
| AMAT Applied Materials Inc. | Add +59.3% | 0.94% | +0.40 |
| ISRG Intuitive Surgical Inc. | New | 0.39% | +0.39 |
| IYLD iShares Morningstar Multi-As | New | 0.39% | +0.39 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.38% | +0.38 |
| VRT Vertiv Holdings Co. Class A | New | 0.38% | +0.38 |
| AOK iShares Core 30/70 Conservat | New | 0.38% | +0.38 |
| ADI Analog Devices Inc. | New | 0.38% | +0.38 |
| TFLO iShares Treasury Floating Ra | New | 0.38% | +0.38 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.37% | +0.37 |
| SNOW Snowflake Inc. | New | 0.37% | +0.37 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.35% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.34% | +0.34 |
| KEYS Keysight Technologies Inc. | New | 0.33% | +0.33 |
| STX Seagate Technology Holdings | Add +97.4% | 0.50% | +0.25 |
| GLW Corning Inc. | Add +119.9% | 0.48% | +0.24 |
| AVGO Broadcom Inc. | Add +124.9% | 0.42% | +0.21 |
| SUSA iShares ESG Optimized MSCI U | New | 0.20% | +0.20 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +83.0% | 0.47% | +0.17 |
| LMT Lockheed Martin Corp. | Add +106.7% | 0.39% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +61.1% | 0.37% | +0.15 |
| IBM Intl Business Machines Corp. | Add +76.0% | 0.34% | +0.13 |
| BIBL Inspire 100 ETF | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | Add +18.2% | 0.93% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
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 |