13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 75 holding rows worth $280,516,334.
- Accession
- 0001897144-26-000006
- Filer
- CIK 1897144
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $280,516,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,516,334 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 | 120,372 | $20,277,867 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,032 | $17,495,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 109,333 | $13,973,911 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 53,521 | $13,353,902 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 76,701 | $13,049,967 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 99,015 | $11,590,696 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 96,476 | $11,289,650 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 441,101 | $9,973,297 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 59,881 | $9,673,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 123,282 | $9,650,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 97,860 | $8,817,230 | dollars as filed | |
| MGC | 921910873 | COM | 31,891 | $8,726,381 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100,446 | $8,652,439 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,914 | $8,077,270 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,848 | $6,475,583 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,983 | $6,001,716 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,950 | $5,713,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,755 | $5,666,777 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,816 | $5,201,562 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,868 | $4,643,409 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 37,868 | $4,470,317 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,637 | $4,171,844 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,653 | $4,087,016 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38,468 | $3,987,208 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,378 | $3,733,621 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,717 | $3,344,092 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,421 | $3,301,436 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 38,098 | $3,144,956 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,642 | $3,104,034 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,627 | $2,955,410 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,532 | $2,903,491 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,461 | $2,818,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,927 | $2,703,266 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,029 | $2,601,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,440 | $2,487,544 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,233 | $2,381,821 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,525 | $2,298,732 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,247 | $2,188,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,027 | $1,898,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,423 | $1,825,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,444 | $1,799,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,552 | $1,763,263 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,621 | $1,091,473 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23,903 | $1,039,293 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,019 | $1,008,357 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,431 | $978,934 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,545 | $950,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,284 | $738,119 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,256 | $645,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,219 | $641,195 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,759 | $628,959 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,393 | $623,979 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,623 | $618,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,961 | $616,042 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 574 | $611,253 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,981 | $599,649 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 16,021 | $597,744 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,555 | $576,159 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,261 | $573,758 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,571 | $549,960 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,491 | $520,250 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,729 | $505,219 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,767 | $487,630 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,336 | $455,100 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,411 | $452,844 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,873 | $444,959 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 9,154 | $418,521 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 875 | $345,161 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,341 | $266,148 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,756 | $239,331 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,883 | $232,005 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,020 | $206,236 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 918 | $205,311 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 511 | $202,954 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,252 | $170,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897144-26-000006 | this filing | 2026-08-04 | acceptance time not in the bulk data set |