Investor
WIN ADVISORS, INC
CIK 0001897144 · filed 2026-05-01 · SEC filing
13F book
$218.6M
Positions
78
54 new · 50 sold
Largest name
7.3%
Invesco Exchange Traded Fd T
Est. mark
$2.77M
Price effect on 24 names still held. Flow −$19.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 126.9K | $16M | 7.3% | — | New |
| Ishares Tr | — | 165.4K | $14.9M | 6.8% | — | New |
| Harbor Etf Trust | — | 469.1K | $14.5M | 6.7% | — | New |
| Capital Group Dividend Value | — | 269.5K | $11.5M | 5.2% | — | New |
| Vanguard Wellington Fd | — | 55.5K | $10.9M | 5.0% | $76K | Added$8.46M |
| Bny Mellon Etf Trust | — | 78.7K | $9.82M | 4.5% | — | New |
| Ssga Active Etf Tr | — | 181.9K | $9M | 4.1% | — | New |
| Spdr Series Trust | — | 96.5K | $8.84M | 4.0% | — | New |
| Wisdomtree Tr | — | 128.6K | $8.76M | 4.0% | −$353.5K | Cut−$1.41M |
| Wisdomtree Tr | — | 76K | $8.3M | 3.8% | — | New |
| Ishares Tr | — | 87.6K | $8.13M | 3.7% | — | New |
| Ishares Tr | — | 32.3K | $8.04M | 3.7% | −$47K | Added$7.57M |
| Schwab Strategic Tr | — | 201.8K | $6.19M | 2.8% | — | New |
| Spdr Series Trust | — | 55K | $5.04M | 2.3% | $1.02K | Added$4.68M |
| First Tr Exchange-Traded Alp | — | 25.4K | $3.91M | 1.8% | −$145.4K | Cut−$10.6M |
| First Tr Exchange Trad Fd Vi | — | 127.6K | $3.66M | 1.7% | — | New |
| Ishares Tr | — | 13K | $3.12M | 1.4% | — | New |
| GE Vernova Inc. | GEV | 3.5K | $3.05M | 1.4% | — | New |
| Corning Inc | — | 22.1K | $3M | 1.4% | $621.6K | Added$1.88M |
| Ciena Corp | CIEN | 7.1K | $2.76M | 1.3% | — | New |
| Freeport-Mcmoran Inc | FCX | 44.2K | $2.6M | 1.2% | — | New |
| J P Morgan Exchange Traded F | — | 35.1K | $2.38M | 1.1% | — | New |
| Blackrock Etf Trust | — | 38.8K | $2.26M | 1.0% | — | New |
| Schwab Strategic Tr | — | 76.9K | $2.24M | 1.0% | −$268.3K | Cut−$10.6M |
| John Hancock Exchange Traded | — | 26.8K | $2.1M | 1.0% | — | New |
| First Tr Exchange-Traded Fd | — | 35.4K | $1.8M | 0.8% | — | New |
| Select Sector Spdr Tr | — | 21.3K | $1.75M | 0.8% | — | New |
| Ishares Tr | — | 40.2K | $1.71M | 0.8% | — | New |
| Teradyne, Inc | TER | 5.65K | $1.68M | 0.8% | $578.8K | Added$587.1K |
| Lam Research Corp | LRCX | 7.64K | $1.63M | 0.7% | $324.6K | Cut$165.8K |
| Old Dominion Freight Line In | — | 8.18K | $1.6M | 0.7% | — | New |
| Invesco Exchange Traded Fd T | — | 12K | $1.58M | 0.7% | — | New |
| Select Sector Spdr Tr | — | 14.4K | $1.57M | 0.7% | −$150K | Cut−$702.5K |
| Ishares Tr | — | 25.3K | $1.56M | 0.7% | −$87.5K | Cut−$739K |
| Western Digital Corp | WDC | 5.56K | $1.51M | 0.7% | $546.5K | Cut$272.5K |
| Seagate Technology Hldngs Pl | — | 3.82K | $1.5M | 0.7% | $444.6K | Cut$324.6K |
| Fedex Corp | FDX | 4.14K | $1.47M | 0.7% | — | New |
| Occidental Pete Corp | — | 22.6K | $1.47M | 0.7% | — | New |
| Lockheed Martin Corp | LMT | 2.24K | $1.36M | 0.6% | $228.1K | Added$442.7K |
| Targa Res Corp | — | 5.2K | $1.3M | 0.6% | — | New |
| Vertiv Holdings Co | VRT | 5.08K | $1.27M | 0.6% | $450.1K | Cut$375.8K |
| Canadian Nat Res Ltd | — | 26K | $1.27M | 0.6% | — | New |
| Jabil Inc | JBL | 4.61K | $1.22M | 0.6% | — | New |
| Mastec Inc | MTZ | 3.78K | $1.22M | 0.6% | — | New |
| Cheniere Energy, Inc. | LNG | 4.06K | $1.15M | 0.5% | — | New |
| Keysight Technologies, Inc. | KEYS | 4K | $1.13M | 0.5% | $304.1K | Added$350.4K |
| Applied Matls Inc | — | 3.28K | $1.12M | 0.5% | $278.1K | Cut−$1.1M |
| Schwab Strategic Tr | — | 44.4K | $1.08M | 0.5% | −$4.3K | Added$32.9K |
| Teledyne Technologies Inc | TDY | 1.73K | $1.05M | 0.5% | — | New |
| Vanguard Malvern Fds | — | 20.5K | $1.03M | 0.5% | — | New |
| Wisdomtree Tr | — | 23.3K | $1.01M | 0.5% | — | New |
| Ssga Active Etf Tr | — | 27.7K | $1M | 0.5% | — | New |
| First Tr Exchange-Traded Fd | — | 20.1K | $1M | 0.5% | — | New |
| Timothy Plan | — | 14.8K | $613.3K | 0.3% | $42K | Cut−$144K |
| Timothy Plan | — | 16.2K | $585.3K | 0.3% | — | New |
| Timothy Plan | — | 12.6K | $584.5K | 0.3% | $12.5K | Cut−$174.7K |
| Northern Lts Fd Tr Iv | — | 2.29K | $574.8K | 0.3% | — | New |
| Global X Fds | — | 7.08K | $553.4K | 0.3% | −$28.9K | Cut−$261.1K |
| Janus Detroit Str Tr | — | 6.87K | $480.8K | 0.2% | −$15.2K | Added$164.1K |
| Goldman Sachs Etf Tr | — | 5.27K | $472.2K | 0.2% | — | New |
| Direxion Shs Etf Tr | — | 4.67K | $460.4K | 0.2% | — | New |
| Ishares Tr | — | 8.32K | $459.4K | 0.2% | — | New |
| Gmo Etf Trust | — | 12.5K | $453.4K | 0.2% | — | New |
| Ishares Tr | — | 3.37K | $444.5K | 0.2% | −$24.4K | Cut−$30K |
| Ishares Tr | — | 3.77K | $428.9K | 0.2% | — | New |
| Pacer Fds Tr | — | 12.5K | $423.2K | 0.2% | −$18.5K | Cut−$37.4K |
| Chevron Corp New | CVX | 1.54K | $318K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 418 | $293.8K | 0.1% | — | New |
| Sandisk Corp | SNDK | 422 | $268.1K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 2K | $262.6K | 0.1% | — | New |
| Invesco Actively Managed Exc | — | 4.99K | $250K | 0.1% | — | New |
| Halliburton Co | HAL | 6.32K | $246.6K | 0.1% | — | New |
| Intel Corp | INTC | 5.57K | $245.8K | 0.1% | — | New |
| Caterpillar Inc | CAT | 340 | $240.9K | 0.1% | — | New |
| Valero Energy Corp | — | 971 | $239.9K | 0.1% | — | New |
| Paccar Inc | PCAR | 2.07K | $238.6K | 0.1% | — | New |
| Woodward, Inc. | WWD | 663 | $237.3K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 1.39K | $227.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.