13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 78 holding rows worth $218,625,258.
- Accession
- 0001897144-26-000005
- Filer
- CIK 1897144
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 78 entries on the cover page, a total value of $218,625,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,625,258 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 126,940 | $15,985,554 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 165,387 | $14,861,698 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 469,067 | $14,545,768 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 269,483 | $11,463,807 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 55,549 | $10,948,745 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 78,689 | $9,821,174 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 181,914 | $9,004,747 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 96,539 | $8,835,204 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 128,568 | $8,756,787 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 75,972 | $8,297,673 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,613 | $8,125,209 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,293 | $8,035,804 | dollars as filed | |
| SCHD | 808524797 | COM | 201,790 | $6,190,912 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,047 | $5,044,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,359 | $3,908,955 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 127,600 | $3,663,396 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,013 | $3,122,990 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,499 | $3,054,277 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,090 | $3,003,572 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,099 | $2,756,045 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,216 | $2,599,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 35,103 | $2,384,204 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 38,779 | $2,256,162 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,879 | $2,239,494 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 26,767 | $2,095,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,364 | $1,796,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,338 | $1,749,289 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,237 | $1,709,872 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,652 | $1,675,679 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,641 | $1,632,633 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,178 | $1,597,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,011 | $1,576,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,378 | $1,566,914 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,295 | $1,559,184 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,564 | $1,505,004 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,822 | $1,497,249 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,141 | $1,474,941 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,576 | $1,467,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,242 | $1,355,320 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,203 | $1,304,548 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,082 | $1,273,490 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,037 | $1,268,783 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,607 | $1,223,780 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,781 | $1,216,499 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,062 | $1,152,633 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,005 | $1,130,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,280 | $1,120,938 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,420 | $1,078,068 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,728 | $1,045,457 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,533 | $1,025,623 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23,305 | $1,012,604 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,722 | $1,002,135 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,107 | $1,001,526 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,828 | $613,300 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 16,241 | $585,326 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,587 | $584,549 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,294 | $574,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,081 | $553,375 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,866 | $480,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,270 | $472,181 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,673 | $460,401 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,323 | $459,430 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 12,532 | $453,408 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,365 | $444,517 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,775 | $428,850 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,543 | $423,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,537 | $318,005 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 418 | $293,754 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 422 | $268,113 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,003 | $262,553 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,987 | $249,969 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,324 | $246,573 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,570 | $245,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 340 | $240,876 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 971 | $239,915 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,066 | $238,623 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 663 | $237,301 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,387 | $227,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897144-26-000005 | this filing | 2026-05-01 | acceptance time not in the bulk data set |