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Win Advisors, Inc Top Holdings and 13F Report (2026)

About Win Advisors, Inc

Investment Activity

  • Win Advisors, Inc has $262.05 million in total holdings as of September 30, 2026.
  • Win Advisors, Inc owns shares of 78 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 73.80% of the portfolio was purchased this quarter.
  • About 79.48% of the portfolio was sold this quarter.
  • This quarter, Win Advisors, Inc has purchased 75 new stocks and bought additional shares in 14 stocks.
  • Win Advisors, Inc sold shares of 8 stocks and completely divested from 53 stocks this quarter.

Largest New Holdings this Quarter

808524300 - Schwab U.S. Large-Cap Growth ETF
$16,242,823 Holding
41151J505 - Harbor Commodity All-Weather Strategy ETF
$14,566,435 Holding
46137V431 - Invesco S&P 500 GARP ETF
$13,892,479 Holding
337344105 - First Trust NASDAQ-100 Equal Weighted Index Fund
$12,828,820 Holding
464287309 - iShares S&P 500 Growth ETF
$9,536,826 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
452,069 shares (about $16.24M)
Harbor Commodity All-Weather Strategy ETF
413,115 shares (about $14.57M)
Invesco S&P 500 GARP ETF
116,920 shares (about $13.89M)
iShares S&P 500 Growth ETF
67,038 shares (about $9.54M)

Largest Sales this Quarter

iShares Morningstar Growth ETF
54,404 shares (about $6.36M)
Invesco Large Cap Growth ETF
24,752 shares (about $4.01M)
Invesco S&P 500 Quality ETF
47,395 shares (about $3.98M)
Timothy Plan US Large/Mid Cap Core ETF
212 shares (about $10.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWin Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,242,823$16,242,823 ▲New Holding452,0696.2%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$15,504,783$4,013,537 ▼-20.6%95,6205.9%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$15,218,353$6,215,283 ▲69.0%53,9075.8%ETF
HGER
Harbor Commodity All-Weather Strategy ETF
$14,566,435$14,566,435 ▲New Holding413,1155.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$13,892,479$13,892,479 ▲New Holding116,9205.3%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$12,828,820$12,828,820 ▲New Holding78,8354.9%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$9,905,706$36,718 ▼-0.4%439,4723.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,536,826$9,536,826 ▲New Holding67,0383.6%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$8,971,642$4,907,090 ▲120.7%84,9103.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,458,759$8,458,759 ▲New Holding132,9783.2%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$8,259,705$8,259,705 ▲New Holding47,3853.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$8,208,706$8,208,706 ▲New Holding87,4663.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,177,435$7,603,675 ▲1,325.2%89,2343.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$6,924,536$5,120,000 ▲283.7%26,1552.6%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,017,260$2,867,784 ▲91.1%15,1452.3%Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$5,590,736$5,590,736 ▲New Holding20,7952.1%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,347,985$75,624 ▲1.4%5,0212.0%Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$4,921,162$6,363,636 ▼-56.4%42,0721.9%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,806,513$4,806,513 ▲New Holding12,1551.8%Energy
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$4,785,015$4,785,015 ▲New Holding59,8501.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,609,872$4,609,872 ▲New Holding51,3581.8%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,599,253$4,599,253 ▲New Holding146,1471.8%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,502,753$4,502,753 ▲New Holding48,6001.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,243,097$3,984,971 ▼-48.4%50,4651.6%ETF
Okta, Inc. stock logo
OKTA
Okta
$3,958,243$3,958,243 ▲New Holding18,9291.5%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,498,756$255,521 ▲7.9%6,5041.3%Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3,328,187$3,328,187 ▲New Holding29,3031.3%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,250,393$703,599 ▲27.6%18,1831.2%Technology
Apple Inc. stock logo
AAPL
Apple
$3,025,258$3,025,258 ▲New Holding9,0841.2%Technology
NetApp, Inc. stock logo
NTAP
NetApp
$2,827,257$2,827,257 ▲New Holding13,4581.1%Technology
PALANTIR TECHNOLOGIES INC
$2,582,038$2,582,038 ▲New Holding13,8041.0%CL A
Snowflake Inc. stock logo
SNOW
Snowflake
$2,364,696$2,364,696 ▲New Holding6,9640.9%Technology
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$2,097,429$2,097,429 ▲New Holding19,5440.8%Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,995,581$1,995,581 ▲New Holding6,9910.8%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,972,670$1,972,670 ▲New Holding28,1810.8%Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,750,659$1,750,659 ▲New Holding28,4660.7%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,640,048$1,640,048 ▲New Holding7,1440.6%Technology
Illumina, Inc. stock logo
ILMN
Illumina
$1,427,241$1,427,241 ▲New Holding5,2150.5%Healthcare
Humana Inc. stock logo
HUM
Humana
$1,097,395$1,097,395 ▲New Holding2,8760.4%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,030,684$1,030,684 ▲New Holding7,0930.4%Healthcare
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$997,877$997,877 ▲New Holding11,4710.4%ETF
LDUR
PIMCO Low Duration Exchange-Traded Fund
$995,898$995,898 ▲New Holding10,5820.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$945,728$945,728 ▲New Holding9,7060.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$922,342$922,342 ▲New Holding19,0330.4%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$786,678$786,678 ▲New Holding11,4810.3%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$722,117$722,117 ▲New Holding1,8630.3%Energy
ARISTA NETWORKS INC
$713,583$713,583 ▲New Holding3,5050.3%COM SHS
Microsoft Corporation stock logo
MSFT
Microsoft
$681,131$681,131 ▲New Holding1,3280.3%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$676,501$676,501 ▲New Holding1,9480.3%Technology
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$625,545$5,713 ▼-0.9%6,8980.2%ETF
TPIF
Timothy Plan International ETF
$616,874$22,268 ▲3.7%16,6210.2%ETF
NORTHERN LTS FD TR IV
$604,423$9,525 ▼-1.6%2,2210.2%INSPIRE 500 ETF
MetLife, Inc. stock logo
MET
MetLife
$603,377$603,377 ▲New Holding6,4080.2%Finance
Small Cap Growth Alpha ETF stock logo
JSML
Small Cap Growth Alpha ETF
$595,568$14,780 ▲2.5%6,9310.2%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$592,556$568 ▼-0.1%14,6090.2%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$589,329$10,257 ▼-1.7%12,1810.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$584,119$584,119 ▲New Holding2,5370.2%Real Estate
The Allstate Corporation stock logo
ALL
Allstate
$558,643$558,643 ▲New Holding2,5180.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$454,160$454,160 ▲New Holding3,3890.2%Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$447,912$447,912 ▲New Holding2,4440.2%Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$417,181$417,181 ▲New Holding6180.2%Healthcare
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$299,499$49,144 ▲19.6%3,2970.1%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$280,311$36,730 ▲15.1%2,6940.1%Finance
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$275,552$275,552 ▲New Holding4,0600.1%Energy
Best Buy Co., Inc. stock logo
BBY
Best Buy
$274,073$274,073 ▲New Holding3,1060.1%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$242,545$242,545 ▲New Holding9500.1%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$241,597$241,597 ▲New Holding5,2670.1%Communication Services
ONEOK INC NEW
$234,578$234,578 ▲New Holding2,7510.1%COM
HP Inc. stock logo
HPQ
HP
$228,313$228,313 ▲New Holding7,2990.1%Technology
Mplx Lp stock logo
MPLX
Mplx
$222,351$222,351 ▲New Holding3,9480.1%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$221,639$37,341 ▲20.3%1,1040.1%Real Estate
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$220,996$220,996 ▲New Holding6,2060.1%Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$216,211$216,211 ▲New Holding2,7730.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$210,563$210,563 ▲New Holding7,3830.1%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$204,011$204,011 ▲New Holding4840.1%Healthcare
CME Group Inc. stock logo
CME
CME Group
$203,296$203,296 ▲New Holding7760.1%Finance
ClearBridge Large Cap Growth Select ETF stock logo
LRGE
ClearBridge Large Cap Growth Select ETF
$200,574$200,574 ▲New Holding2,2150.1%ETF
Ford Motor Company stock logo
F
Ford Motor
$180,068$32,309 ▲21.9%14,9310.1%Consumer Discretionary
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$17,495,366 ▼-100.0%00.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$0$13,973,911 ▼-100.0%00.0%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$0$13,353,902 ▼-100.0%00.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$0$13,049,967 ▼-100.0%00.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$0$11,590,696 ▼-100.0%00.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$0$9,673,209 ▼-100.0%00.0%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$0$9,650,515 ▼-100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$8,652,439 ▼-100.0%00.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$8,077,270 ▼-100.0%00.0%ETF
SANDISK CORP
$0$6,475,583 ▼-100.0%00.0%COM
Intel Corporation stock logo
INTC
Intel
$0$6,001,716 ▼-100.0%00.0%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$5,666,777 ▼-100.0%00.0%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$0$4,643,409 ▼-100.0%00.0%Industrials
QGRO
American Century U.S. Quality Growth ETF
$0$4,470,317 ▼-100.0%00.0%ETF
ASTERA LABS INC
$0$4,171,844 ▼-100.0%00.0%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$4,087,016 ▼-100.0%00.0%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$3,733,621 ▼-100.0%00.0%ETF
LAM RESEARCH CORP
$0$3,344,092 ▼-100.0%00.0%COM NEW
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$0$3,301,436 ▼-100.0%00.0%Technology
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$0$3,144,956 ▼-100.0%00.0%ETF
GE VERNOVA INC
$0$3,104,034 ▼-100.0%00.0%COM
Western Digital Corporation stock logo
WDC
Western Digital
$0$2,955,410 ▼-100.0%00.0%Technology

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