Win Advisors, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.6M
Q ending 2026-03-31
Prior quarter
$235.6M
Q ending 2025-12-31
Change
-7.2% QoQ · +12.3% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | PWB | Shares | $16.0M | 127K |
| Ishares Tr | ILCB | Shares | $14.9M | 165K |
| Harbor Etf Trust | HGER | Shares | $14.5M | 469K |
| Capital Group Dividend Value | CGDV | Shares | $11.5M | 269K |
| Vanguard Wellington Fd | VFMO | Shares | $10.9M | 56K |
| Bny Mellon Etf Trust | BKLC | Shares | $9.8M | 79K |
| Ssga Active Etf Tr | GAL | Shares | $9.0M | 182K |
| Spdr Series Trust | CWB | Shares | $8.8M | 97K |
| Wisdomtree Tr | EPS | Shares | $8.8M | 129K |
| Wisdomtree Tr | DHS | Shares | $8.3M | 76K |
| Ishares Tr | USMV | Shares | $8.1M | 88K |
| Ishares Tr | IWY | Shares | $8.0M | 32K |
| Schwab Strategic Tr | SCHD | Shares | $6.2M | 202K |
| Spdr Series Trust | BIL | Shares | $5.0M | 55K |
| First Tr Exchange-Traded Alp | FTC | Shares | $3.9M | 25K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $3.7M | 128K |
| Ishares Tr | MTUM | Shares | $3.1M | 13K |
| Ge Vernova Inc | GEV | Shares | $3.1M | 3K |
| Corning Inc | GLW | Shares | $3.0M | 22K |
| Ciena Corp | CIEN | Shares | $2.8M | 7K |
| Freeport Mcmoran Inc | FCX | Shares | $2.6M | 44K |
| J P Morgan Exchange Traded F | JMOM | Shares | $2.4M | 35K |
| Blackrock Etf Trust | DYNF | Shares | $2.3M | 39K |
| Schwab Strategic Tr | SCHG | Shares | $2.2M | 77K |
| John Hancock Exchange Traded | JHML | Shares | $2.1M | 27K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.8M | 35K |
| Select Sector Spdr Tr | XLP | Shares | $1.7M | 21K |
| Ishares Tr | HEFA | Shares | $1.7M | 40K |
| Teradyne Inc | TER | Shares | $1.7M | 6K |
| Lam Research Corp | LRCX | Shares | $1.6M | 8K |
| Old Dominion Freight Line In | ODFL | Shares | $1.6M | 8K |
| Invesco Exchange Traded Fd T | PKW | Shares | $1.6M | 12K |
| Select Sector Spdr Tr | XLY | Shares | $1.6M | 14K |
| Ishares Tr | IYH | Shares | $1.6M | 25K |
| Western Digital Corp | WDC | Shares | $1.5M | 6K |
| Seagate Technology Hldngs Pl | Shares | $1.5M | 4K | |
| Fedex Corp | FDX | Shares | $1.5M | 4K |
| Occidental Pete Corp | OXY | Shares | $1.5M | 23K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Targa Res Corp | TRGP | Shares | $1.3M | 5K |
| Vertiv Holdings Co | VRT | Shares | $1.3M | 5K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.3M | 26K |
| Jabil Inc | JBL | Shares | $1.2M | 5K |
| Mastec Inc | MTZ | Shares | $1.2M | 4K |
| Cheniere Energy Inc | LNG | Shares | $1.2M | 4K |
| Keysight Technologies Inc | KEYS | Shares | $1.1M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Schwab Strategic Tr | SCHO | Shares | $1.1M | 44K |
| Teledyne Technologies Inc | TDY | Shares | $1.0M | 2K |
| Vanguard Malvern Fds | VTIP | Shares | $1.0M | 21K |
| Wisdomtree Tr | AGGY | Shares | $1.0M | 23K |
| Ssga Active Etf Tr | RLY | Shares | $1.0M | 28K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.0M | 20K |
| Timothy Plan | TPHD | Shares | $613K | 15K |
| Timothy Plan | TPIF | Shares | $585K | 16K |
| Timothy Plan | TPLC | Shares | $585K | 13K |
| Northern Lts Fd Tr Iv | PTL | Shares | $575K | 2K |
| Global X Fds | CATH | Shares | $553K | 7K |
| Janus Detroit Str Tr | JSML | Shares | $481K | 7K |
| Goldman Sachs Etf Tr | GSUS | Shares | $472K | 5K |
| Direxion Shares Etf Trust | QQQE | Shares | $460K | 5K |
| Ishares Tr | USXF | Shares | $459K | 8K |
| Gmo Etf Trust | QLTY | Shares | $453K | 13K |
| Ishares Tr | SUSA | Shares | $445K | 3K |
| Ishares Tr | SUSL | Shares | $429K | 4K |
| Pacer Fds Tr | COWG | Shares | $423K | 13K |
| Chevron Corporation | CVX | Shares | $318K | 2K |
| Lumentum Hldgs Inc | LITE | Shares | $294K | 418 |
| Sandisk Corp | SNDK | Shares | $268K | 422 |
| American Elec Pwr Co Inc | AEP | Shares | $263K | 2K |
| Invesco Actively Managed Exc | GSY | Shares | $250K | 5K |
| Halliburton Co | HAL | Shares | $247K | 6K |
| Intel Corp | INTC | Shares | $246K | 6K |
| Caterpillar Inc | CAT | Shares | $241K | 340 |
| Valero Energy Corp | VLO | Shares | $240K | 971 |
| Paccar Inc | PCAR | Shares | $239K | 2K |
| Woodward Inc | WWD | Shares | $237K | 663 |
| Dell Technologies Inc | DELL | Shares | $228K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.