Win Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Win Advisors, Inc. reported 78 stock positions worth $218.6 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 7.3% of the portfolio, followed by iShares Morningstar U.S. Equ (ILCB, 6.8%) and Harbor Commodity All Weather (HGER, 6.7%). Compared with Q4 2025, it opened 54 new positions, sold out of 50, added to 9 and reduced 15. The biggest buy was a new position in Invesco Large Cap Growth ETF (PWB) and the biggest sale an exit from Vngrd Mrngstr MG Cap ETF-Usd (MGC).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001897144
- Portfolio Value
- $218.6M (Q1 2026)
- SEC Filing
- 0001897144-26-000005 ↗ filed May 1, 2026
Holdings Value
Holdings 78 stocks · $218.6M
| PWB Invesco Large Cap Growth ETF | 7.31% | 126,940 | $16.0M | New |
| ILCB iShares Morningstar U.S. Equ | 6.80% | 165,387 | $14.9M | New |
| HGER Harbor Commodity All Weather | 6.65% | 469,067 | $14.5M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.24% | 269,483 | $11.5M | New |
| VFMO Vanguard US Momentum Factor | 5.01% | 55,549 | $10.9M | Add +327.4% |
| BKLC BNY Mellon US LRG Cap Cor | 4.49% | 78,689 | $9.8M | New |
| GAL SS Global Allocation ETF | 4.12% | 181,914 | $9.0M | New |
| CWB SS SPDR BB Conv Sec ETF | 4.04% | 96,539 | $8.8M | New |
| EPS Wisdomtree US Large Cap Fund | 4.01% | 128,568 | $8.8M | Reduce -10.4% |
| DHS Wisdomtree US High Dividend | 3.80% | 75,972 | $8.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 3.72% | 87,613 | $8.1M | New |
| IWY iShares Russell Top 200 Grow | 3.68% | 32,293 | $8.0M | Add +1829.1% |
| SCHD Schwab US DVD Equity ETF | 2.83% | 201,790 | $6.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.31% | 55,047 | $5.0M | Add +1269.0% |
| FTC First Trust Large Cap Growth | 1.79% | 25,359 | $3.9M | Reduce -72.1% |
| FTGC First Trust Global Tactical | 1.68% | 127,600 | $3.7M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.43% | 13,013 | $3.1M | New |
| GEV GE Vernova Inc. | 1.40% | 3,499 | $3.1M | New |
| GLW Corning Inc. | 1.37% | 22,090 | $3.0M | Add +72.0% |
| CIEN Ciena Corp. | 1.26% | 7,099 | $2.8M | New |
| FCX Freeport-McMoran Inc. | 1.19% | 44,216 | $2.6M | New |
| JMOM JPMorgan US Momentum Factor | 1.09% | 35,103 | $2.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 38,779 | $2.3M | New |
| SCHG Schwab US Large-Cap Growth | 1.02% | 76,879 | $2.2M | Reduce -80.5% |
| JHML John Hancock Multi Fact LRG | 0.96% | 26,767 | $2.1M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.82% | 35,364 | $1.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.80% | 21,338 | $1.7M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.78% | 40,237 | $1.7M | New |
| TER Teradyne Inc. | 0.77% | 5,652 | $1.7M | Add +0.5% |
| LRCX Lam Research Corp. | 0.75% | 7,641 | $1.6M | Reduce -10.8% |
| ODFL Old Dominion Freight Line | 0.73% | 8,178 | $1.6M | New |
| PKW Invesco Buyback Achievers Et | 0.72% | 12,011 | $1.6M | New |
| XLY SS Consumer Disc Select Sect | 0.72% | 14,378 | $1.6M | Reduce -24.4% |
| IYH iShares U.S. Healthcare ETF | 0.71% | 25,295 | $1.6M | Reduce -28.4% |
| WDC Western Digital Corp. | 0.69% | 5,564 | $1.5M | Reduce -22.2% |
| STX Seagate Technology Holdings | 0.68% | 3,822 | $1.5M | Reduce -10.2% |
| FDX FedEx Corp. | 0.67% | 4,141 | $1.5M | New |
| OXY Occidental Petroleum Corp. | 0.67% | 22,576 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.62% | 2,242 | $1.4M | Add +18.8% |
| TRGP Targa Resources Corp. | 0.60% | 5,203 | $1.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.58% | 5,082 | $1.3M | Reduce -8.3% |
| CNQ Canadian Natural Resources | 0.58% | 26,037 | $1.3M | New |
| JBL Jabil Inc. | 0.56% | 4,607 | $1.2M | New |
| MTZ Mastec Inc. | 0.56% | 3,781 | $1.2M | New |
| LNG Cheniere Energy Inc. | 0.53% | 4,062 | $1.2M | New |
| KEYS Keysight Technologies Inc. | 0.52% | 4,005 | $1.1M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.51% | 3,280 | $1.1M | Reduce -62.0% |
| SCHO Schwab Short-Term US Treas | 0.49% | 44,420 | $1.1M | Add +3.6% |
| TDY Teledyne Technologies Inc. | 0.48% | 1,728 | $1.0M | New |
| VTIP Vanguard Short-Term Tips | 0.47% | 20,533 | $1.0M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.46% | 23,305 | $1.0M | New |
| RLY SS Multi-Asset Real Ret ETF | 0.46% | 27,722 | $1.0M | New |
| LMBS First Trust Low Duration Opp | 0.46% | 20,107 | $1.0M | New |
| TPHD Timothy Plan High DVD STCK | 0.28% | 14,828 | $613K | Reduce -24.6% |
| TPIF Timothy Plan Intl ETF | 0.27% | 16,241 | $585K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.27% | 12,587 | $585K | Reduce -24.7% |
| PTL Inspire 500 ETF | 0.26% | 2,294 | $575K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.25% | 7,081 | $553K | Reduce -28.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.22% | 6,866 | $481K | Add +59.5% |
| GSUS Goldman Sachs Marketbeta US | 0.22% | 5,270 | $472K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.21% | 4,673 | $460K | New |
| USXF iShares ESG Advance MSCI USA | 0.21% | 8,323 | $459K | New |
| QLTY GMO U.S. Quality ETF | 0.21% | 12,532 | $453K | New |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 3,365 | $445K | Reduce -1.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.20% | 3,775 | $429K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.19% | 12,543 | $423K | Reduce -4.1% |
| CVX Chevron Corp. | 0.15% | 1,537 | $318K | New |
| LITE Lumentum Holdings Inc. | 0.13% | 418 | $294K | New |
| SNDK Sandisk Corp. | 0.12% | 422 | $268K | New |
| AEP American Electric Power | 0.12% | 2,003 | $263K | New |
| GSY Invesco Ultra Short Duration | 0.11% | 4,987 | $250K | New |
| HAL Halliburton Co. | 0.11% | 6,324 | $247K | New |
| INTC Intel Corp. | 0.11% | 5,570 | $246K | New |
| CAT Caterpillar Inc. | 0.11% | 340 | $241K | New |
| VLO Valero Energy Corp. | 0.11% | 971 | $240K | New |
| PCAR Paccar Inc. | 0.11% | 2,066 | $239K | New |
| WWD Woodward Inc. | 0.11% | 663 | $237K | New |
| DELL Dell Technologies -C | 0.10% | 1,387 | $228K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −8.92 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −7.00 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −6.77 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −5.30 |
| SCHG Schwab US Large-Cap Growth | Reduce -80.5% | 1.02% | −4.42 |
| FTC First Trust Large Cap Growth | Reduce -72.1% | 1.79% | −4.38 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −4.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −3.93 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −3.91 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −3.79 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −3.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −2.94 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −1.97 |
| QGRO American Century US Quality | Sold out | 0.00% | −1.96 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −1.40 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.31 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −1.28 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −1.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.93 |
| FDG American Century Focused DYN | Sold out | 0.00% | −0.91 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.86 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.81 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.79 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.75 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.66 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.64 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.55 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.53 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.47 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.43 |
| AMAT Applied Materials Inc. | Reduce -62.0% | 0.51% | −0.43 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.42 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.39 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.39 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.38 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.38 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.38 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.38 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.37 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.37 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.34 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.34 |
| EPS Wisdomtree US Large Cap Fund | Reduce -10.4% | 4.01% | −0.31 |
| IYH iShares U.S. Healthcare ETF | Reduce -28.4% | 0.71% | −0.26 |
| XLY SS Consumer Disc Select Sect | Reduce -24.4% | 0.72% | −0.25 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.20 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| PWB Invesco Large Cap Growth ETF | New | 7.31% | +7.31 |
| ILCB iShares Morningstar U.S. Equ | New | 6.80% | +6.80 |
| HGER Harbor Commodity All Weather | New | 6.65% | +6.65 |
| CGDV Cap Group Dividend Value | New | 5.24% | +5.24 |
| BKLC BNY Mellon US LRG Cap Cor | New | 4.49% | +4.49 |
| GAL SS Global Allocation ETF | New | 4.12% | +4.12 |
| CWB SS SPDR BB Conv Sec ETF | New | 4.04% | +4.04 |
| VFMO Vanguard US Momentum Factor | Add +327.4% | 5.01% | +3.95 |
| DHS Wisdomtree US High Dividend | New | 3.80% | +3.80 |
| USMV iShares MSCI USA Min Vol Fac | New | 3.72% | +3.72 |
| IWY iShares Russell Top 200 Grow | Add +1829.1% | 3.68% | +3.48 |
| SCHD Schwab US DVD Equity ETF | New | 2.83% | +2.83 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1269.0% | 2.31% | +2.15 |
| FTGC First Trust Global Tactical | New | 1.68% | +1.68 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.43% | +1.43 |
| GEV GE Vernova Inc. | New | 1.40% | +1.40 |
| CIEN Ciena Corp. | New | 1.26% | +1.26 |
| FCX Freeport-McMoran Inc. | New | 1.19% | +1.19 |
| JMOM JPMorgan US Momentum Factor | New | 1.09% | +1.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.03% | +1.03 |
| JHML John Hancock Multi Fact LRG | New | 0.96% | +0.96 |
| GLW Corning Inc. | Add +72.0% | 1.37% | +0.90 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.82% | +0.82 |
| XLP SS Consumer Staples Sel Sect | New | 0.80% | +0.80 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.78% | +0.78 |
| ODFL Old Dominion Freight Line | New | 0.73% | +0.73 |
| PKW Invesco Buyback Achievers Et | New | 0.72% | +0.72 |
| FDX FedEx Corp. | New | 0.67% | +0.67 |
| OXY Occidental Petroleum Corp. | New | 0.67% | +0.67 |
| TRGP Targa Resources Corp. | New | 0.60% | +0.60 |
| CNQ Canadian Natural Resources | New | 0.58% | +0.58 |
| JBL Jabil Inc. | New | 0.56% | +0.56 |
| MTZ Mastec Inc. | New | 0.56% | +0.56 |
| LNG Cheniere Energy Inc. | New | 0.53% | +0.53 |
| TDY Teledyne Technologies Inc. | New | 0.48% | +0.48 |
| VTIP Vanguard Short-Term Tips | New | 0.47% | +0.47 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.46% | +0.46 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.46% | +0.46 |
| LMBS First Trust Low Duration Opp | New | 0.46% | +0.46 |
| TER Teradyne Inc. | Add +0.5% | 0.77% | +0.30 |
| TPIF Timothy Plan Intl ETF | New | 0.27% | +0.27 |
| PTL Inspire 500 ETF | New | 0.26% | +0.26 |
| LMT Lockheed Martin Corp. | Add +18.8% | 0.62% | +0.23 |
| GSUS Goldman Sachs Marketbeta US | New | 0.22% | +0.22 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.21% | +0.21 |
| USXF iShares ESG Advance MSCI USA | New | 0.21% | +0.21 |
| QLTY GMO U.S. Quality ETF | New | 0.21% | +0.21 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.20% | +0.20 |
| KEYS Keysight Technologies Inc. | Add +4.3% | 0.52% | +0.19 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
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 |