13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 74 holding rows worth $235,553,610.
- Accession
- 0001897144-26-000001
- Filer
- CIK 1897144
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 74 entries on the cover page, a total value of $235,553,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,553,610 with VALUE read as dollars as filed, 13F file number 028-22036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 83,640 | $21,007,884 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 154,627 | $16,498,707 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 94,933 | $15,943,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 90,856 | $14,525,728 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 393,448 | $12,834,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,319 | $12,482,103 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 143,424 | $10,163,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 82,751 | $10,074,907 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,963 | $9,251,329 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 505,315 | $9,206,847 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 99,859 | $8,930,433 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,544 | $7,258,369 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,756 | $6,916,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 98,799 | $4,635,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 40,260 | $4,610,619 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 48,301 | $3,289,313 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,493 | $3,094,347 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50,907 | $3,017,747 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,214 | $2,889,250 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 12,996 | $2,485,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,429 | $2,405,592 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,303 | $2,298,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,005 | $2,269,387 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,627 | $2,216,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,210 | $2,190,636 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 16,870 | $2,139,875 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,672 | $2,014,269 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,217 | $1,914,024 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 41,773 | $1,857,656 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,546 | $1,763,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,343 | $1,544,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,413 | $1,518,336 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,569 | $1,466,841 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,055 | $1,296,739 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,482 | $1,254,939 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,155 | $1,232,541 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,258 | $1,172,692 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,841 | $1,124,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,873 | $1,095,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,624 | $1,088,581 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,889 | $1,045,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,466 | $1,010,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,845 | $984,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,629 | $922,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,887 | $912,619 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 42,535 | $911,092 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,916 | $904,100 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,653 | $902,068 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,541 | $897,714 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,281 | $894,142 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,673 | $891,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,288 | $891,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,521 | $881,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,563 | $875,123 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,941 | $864,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,905 | $814,455 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,722 | $807,205 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,697 | $798,820 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,841 | $780,453 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,706 | $759,273 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,654 | $757,267 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,405 | $474,470 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,674 | $463,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,485 | $463,159 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,081 | $460,582 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,021 | $367,464 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,305 | $316,693 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,161 | $278,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 982 | $215,824 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,922 | $211,553 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 717 | $207,973 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,447 | $203,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 615 | $203,059 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 244 | $200,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897144-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |