Holders — by stockHoldings — by fund
WIN ADVISORS, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001897144
$280.5M
disclosed book value
75
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PWBINVESCO EXCHANGE TRADED FD T | 120,372 | $20.3M | 7.2% |
| 2 | MTUMISHARES TR | 51,032 | $17.5M | 6.2% |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 109,333 | $14.0M | 5% |
| 4 | VFMOVANGUARD WELLINGTON FD | 53,521 | $13.4M | 4.8% |
| 5 | XMMOINVESCO EXCHANGE TRADED FD T | 76,701 | $13.0M | 4.7% |
| 6 | NULGNUSHARES ETF TR | 99,015 | $11.6M | 4.1% |
| 7 | ILCGISHARES TR | 96,476 | $11.3M | 4% |
| 8 | AGZDWISDOMTREE TR | 441,101 | $10.0M | 3.6% |
| 9 | SPMOINVESCO EXCH TRADED FD TR II | 59,881 | $9.7M | 3.4% |
| 10 | FLQLFRANKLIN TEMPLETON ETF TR | 123,282 | $9.7M | 3.4% |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 97,860 | $8.8M | 3.1% |
| 12 | MGCVANGUARD WORLD FD | 31,891 | $8.7M | 3.1% |
| 13 | VUGVANGUARD INDEX FDS | 100,446 | $8.7M | 3.1% |
| 14 | CWBSPDR SERIES TRUST | 74,914 | $8.1M | 2.9% |
| 15 | SNDKSANDISK CORP | 2,848 | $6.5M | 2.3% |
| 16 | INTCINTEL CORP | 42,983 | $6.0M | 2.1% |
| 17 | MUMICRON TECHNOLOGY INC | 4,950 | $5.7M | 2% |
| 18 | AMDADVANCED MICRO DEVICES INC | 9,755 | $5.7M | 2% |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 6,816 | $5.2M | 1.9% |
| 20 | VRTVERTIV HOLDINGS CO | 13,868 | $4.6M | 1.7% |
| 21 | QGROAMERICAN CENTY ETF TR | 37,868 | $4.5M | 1.6% |
| 22 | ALABASTERA LABS INC | 8,637 | $4.2M | 1.5% |
| 23 | AMATAPPLIED MATLS INC | 5,653 | $4.1M | 1.5% |
| 24 | ILCBISHARES TR | 38,468 | $4.0M | 1.4% |
| 25 | SPYGSPDR SERIES TRUST | 31,378 | $3.7M | 1.3% |
| 26 | LRCXLAM RESEARCH CORP | 7,717 | $3.3M | 1.2% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | 3,421 | $3.3M | 1.2% |
| 28 | GARPISHARES TR | 38,098 | $3.1M | 1.1% |
| 29 | GEVGE VERNOVA INC | 2,642 | $3.1M | 1.1% |
| 30 | WDCWESTERN DIGITAL CORP | 4,627 | $3.0M | 1.1% |
| 31 | JBLJABIL INC | 7,532 | $2.9M | 1% |
| 32 | MRVLMARVELL TECHNOLOGY INC | 9,461 | $2.8M | 1% |
| 33 | PANWPALO ALTO NETWORKS INC | 7,927 | $2.7M | 1% |
| 34 | DELLDELL TECHNOLOGIES INC | 6,029 | $2.6M | 0.9% |
| 35 | FNYFIRST TR EXCHANGE-TRADED ALP | 22,440 | $2.5M | 0.9% |
| 36 | XLCSELECT SECTOR SPDR TR | 22,233 | $2.4M | 0.8% |
| 37 | MTZMASTEC INC | 5,525 | $2.3M | 0.8% |
| 38 | FTNTFORTINET INC | 14,247 | $2.2M | 0.8% |
| 39 | AVGOBROADCOM INC | 5,027 | $1.9M | 0.7% |
| 40 | FTCFIRST TR EXCHANGE-TRADED ALP | 9,423 | $1.8M | 0.7% |
| 41 | QQQINVESCO QQQ TR | 2,444 | $1.8M | 0.6% |
| 42 | FPXFIRST TR EXCHANGE-TRADED FD | 8,552 | $1.8M | 0.6% |
| 43 | ISTBISHARES TR | 22,621 | $1.1M | 0.4% |
| 44 | AGGYWISDOMTREE TR | 23,903 | $1.0M | 0.4% |
| 45 | SLQDISHARES TR | 20,019 | $1.0M | 0.4% |
| 46 | MEARISHARES U S ETF TR | 19,431 | $978,934 | 0.3% |
| 47 | RLYSSGA ACTIVE ETF TR | 27,545 | $950,569 | 0.3% |
| 48 | CSCOCISCO SYS INC | 6,284 | $738,119 | 0.3% |
| 49 | PTLNORTHERN LTS FD TR IV | 2,256 | $645,419 | 0.2% |
| 50 | GSUSGOLDMAN SACHS ETF TR | 6,219 | $641,195 | 0.2% |
| 51 | JSMLJANUS DETROIT STR TR | 6,759 | $628,959 | 0.2% |
| 52 | TPLCTIMOTHY PLAN | 12,393 | $623,979 | 0.2% |
| 53 | TPHDTIMOTHY PLAN | 14,623 | $618,264 | 0.2% |
| 54 | CATHGLOBAL X FDS | 6,961 | $616,042 | 0.2% |
| 55 | CATCATERPILLAR INC | 574 | $611,253 | 0.2% |
| 56 | BEBLOOM ENERGY CORP | 1,981 | $599,649 | 0.2% |
| 57 | TPIFTIMOTHY PLAN | 16,021 | $597,744 | 0.2% |
| 58 | FLEX LTD | 3,555 | $576,159 | 0.2% |
| 59 | BILSPDR SERIES TRUST | 6,261 | $573,758 | 0.2% |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,571 | $549,960 | 0.2% |
| 61 | USXFISHARES TR | 7,491 | $520,250 | 0.2% |
| 62 | BIBLNORTHERN LTS FD TR IV | 8,729 | $505,219 | 0.2% |
| 63 | SECTNORTHERN LTS FD TR IV | 6,767 | $487,630 | 0.2% |
| 64 | COWGPACER FDS TR | 11,336 | $455,100 | 0.2% |
| 65 | SUSLISHARES TR | 3,411 | $452,844 | 0.2% |
| 66 | GSYINVESCO ACTIVELY MANAGED EXC | 8,873 | $444,959 | 0.2% |
| 67 | TGRTT ROWE PRICE EXCHANGE-TRADED | 9,154 | $418,521 | 0.1% |
| 68 | COHRCOHERENT CORP | 875 | $345,161 | 0.1% |
| 69 | TROWPRICE T ROWE GROUP INC | 2,341 | $266,148 | 0.1% |
| 70 | BNSBANK NOVA SCOTIA B C | 2,756 | $239,331 | 0.1% |
| 71 | SCHXSCHWAB STRATEGIC TR | 7,883 | $232,005 | 0.1% |
| 72 | DDOMINION ENERGY INC | 3,020 | $206,236 | 0.1% |
| 73 | SPGSIMON PPTY GROUP INC NEW | 918 | $205,311 | 0.1% |
| 74 | ADIANALOG DEVICES INC | 511 | $202,954 | 0.1% |
| 75 | FFORD MTR CO | 12,252 | $170,303 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.