Q2 2026 13F · SEC CIK 1897144

Win Advisors, Inc

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $280.5M
Reported positions: 75
Top holdings a year, 3 yrs: +12.3%
Assets under management: $266.8M

Win Advisors, Inc is a wealth manager that reported 75 positions worth $280.5M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Invesco Large Cap Growthetf (PWB, 7.2%), Ishares Tr (MTUM, 6.2%), Vanguard Scottsdale Fds (VONG, 5.0%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 22.3% for the S&P 500.

Win Advisors, Inc holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Win Advisors, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PWBInvesco Large Cap Growthetf	7.2%	7.3%	120,372	-5.2%	$20.3M
MTUMIshares Tr	6.2%	1.4%	51,032	+292.2%	$17.5M
VONGVanguard Scottsdale Fds	5.0%	—	109,333	—	$14.0M
VFMOVanguard Wellington Fd	4.8%	5.0%	53,521	-3.7%	$13.4M
XMMOInvesco Exchange Traded Fd T	4.7%	—	76,701	—	$13.0M
NULGNuveen Esg	4.1%	—	99,015	—	$11.6M
JKEIshares Tr	4.0%	—	96,476	—	$11.3M
AGZDWisdomtree Tr	3.6%	—	441,101	—	$10.0M
SPMOInvesco Exch Traded Fd Tr II	3.4%	—	59,881	—	$9.7M
FLQLFranklin Templeton ETF Tr	3.4%	—	123,282	—	$9.7M
SPHQInvesco Exchange Traded Fd T	3.1%	—	97,860	—	$8.8M
MGCVanguard World Fd	3.1%	—	31,891	—	$8.7M
VUGVanguard Index Fds	3.1%	—	100,446	—	$8.7M
CWBSpdr Series Trust	2.9%	4.0%	74,914	-22.4%	$8.1M
SNDKSandisk Corp	2.3%	—	2,848	—	$6.5M
INTCIntel Corp	2.1%	—	42,983	—	$6.0M
MUMicron Technology Inc	2.0%	—	4,950	—	$5.7M
AMDAdvanced Micro Devices Inc	2.0%	—	9,755	—	$5.7M
CRWDCrowdstrike Hldgs Inc	1.9%	—	6,816	—	$5.2M
VRTVertiv Holdings Co	1.7%	0.6%	13,868	+172.9%	$4.6M
QGROAmerican Centy ETF Tr	1.6%	—	37,868	—	$4.5M
ALABAstera Labs Inc	1.5%	—	8,637	—	$4.2M
AMATApplied Matls Inc	1.5%	0.5%	5,653	+72.3%	$4.1M
JKDIshares Tr	1.4%	6.8%	38,468	-76.7%	$4.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.3%	—	31,378	—	$3.7M
LRCXLam Research Corp	1.2%	0.7%	7,717	+1.0%	$3.3M
STXSeagate Technology Hldngs Pl	1.2%	0.7%	3,421	-10.5%	$3.3M
GARPIshares Tr	1.1%	—	38,098	—	$3.1M
GEVGe Vernova Inc	1.1%	1.4%	2,642	-24.5%	$3.1M
WDCWestern Digital Corp Com	1.1%	0.7%	4,627	-16.8%	$3.0M
JBLJabil Inc	1.0%	0.6%	7,532	+63.5%	$2.9M
MRVLMarvell Technology Inc	1.0%	—	9,461	—	$2.8M
PANWPalo Alto Networks Inc	1.0%	—	7,927	—	$2.7M
DELLDell Technologies Inc	0.9%	—	6,029	—	$2.6M
FNYFirst Tr Exchange-Traded Alp	0.9%	—	22,440	—	$2.5M
XLCSelect Sector Spdr Tr	0.8%	—	22,233	—	$2.4M
MTZMasTec Inc	0.8%	0.6%	5,525	+46.1%	$2.3M
FTNTFortinet Inc	0.8%	—	14,247	—	$2.2M
AVGOBroadcom Inc	0.7%	—	5,027	—	$1.9M
FTCFirst Tr Exchange-Traded Alp	0.7%	1.8%	9,423	-62.8%	$1.8M
QQQInvesco Qqq Tr	0.6%	—	2,444	—	$1.8M
FPXFirst Trust	0.6%	—	8,552	—	$1.8M
ISTBIshares Tr	0.4%	—	22,621	—	$1.1M
AGGYWisdomtree Tr	0.4%	—	23,903	—	$1.0M
SLQDIshares Tr	0.4%	—	20,019	—	$1.0M
MEARIshares U S ETF Tr	0.3%	—	19,431	—	$979K
RLYSsga Active ETF Tr	0.3%	—	27,545	—	$951K
CSCOCisco Sys Inc	0.3%	—	6,284	—	$738K
PTLNorthern Lts Fd Tr IV	0.2%	—	2,256	—	$645K
GSUSGoldman Sachs ETF Tr	0.2%	—	6,219	—	$641K

What Win Advisors, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.3% /yr; S&P 500 +11.7%
3 years: +12.3% /yr; S&P 500 +22.3%
5 years: +6.0% /yr; S&P 500 +12.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$280.5M	75
Q1 2026	$218.6M	78
Q4 2025	$235.6M	74
Q3 2025	$205.5M	58
Q2 2025	$207.3M	48
Q1 2025	$194.7M	54
Q4 2024	$206.7M	54
Q3 2024	$213.1M	55
Q2 2024	$224.0M	49
Q1 2024	$227.0M	54
Q4 2023	$220.4M	55
Q3 2023	$204.2M	46

Questions about Win Advisors, Inc's portfolio

What stocks does Win Advisors, Inc own?

Win Advisors, Inc's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 75 positions worth $280.5M. The largest are Invesco Large Cap Growthetf (PWB) at 7.2%, Ishares Tr (MTUM) at 6.2%, Vanguard Scottsdale Fds (VONG) at 5.0%, Vanguard Wellington Fd (VFMO) at 4.8% and Invesco Exchange Traded Fd T (XMMO) at 4.7%.

What did Win Advisors, Inc buy last quarter?

In Q2 2026, Win Advisors, Inc added Ishares Tr (MTUM) (+292.2% shares), Vertiv Holdings Co (VRT) (+172.9% shares) and Applied Matls Inc (AMAT) (+72.3% shares), compared with its Q1 2026 filing.

What did Win Advisors, Inc sell last quarter?

In Q2 2026, Win Advisors, Inc cut from its top 50 Harbor ETF Trust (HGER), cut from its top 50 Capital Group Dividend Value (CGDV), cut from its top 50 BNY Mellon ETF TR US Large Cap Core Equi (BKLC), cut from its top 50 Ssga Active ETF Tr (GAL), cut from its top 50 Wisdomtree Tr (EPS), Ishares Tr (JKD) (-76.7% shares), First Tr Exchange-Traded Alp (FTC) (-62.8% shares) and Ge Vernova Inc (GEV) (-24.5% shares), compared with its Q1 2026 filing.

How has Win Advisors, Inc's portfolio performed?

A portfolio copying Win Advisors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -0.3% against +11.7%. Over 5 years: +6.0% a year against +12.0%.

When is Win Advisors, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Win Advisors, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Win Advisors, Inc manage?

Win Advisors, Inc reported $266.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $280.5M.