WA
Win Advisors, Inc 13F Holdings & Position Changes (Q2 2026)
Win Advisors, IncCIK: 0001897144
Diversified strategySector-focusedLong-term holder
Total reported value
$280.5M
Reporting period: 2026-06-30 · Number of holdings: 75
WIN ADVISORS, INC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $280.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.13
Win Advisors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HGER
Trim ILCB
-76.7% -$10.9M
Sold out CGDV
New buy VONG
Add MTUM
+292.2% $14.4M
New buy XMMO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 7.23% | -0.08% | -5.17% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.24% | +4.81% | +292.16% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.98% | +4.98% | NEW | |
| 4 | VFMO | Vanguard US Momentum Factor | ETF-Other | 4.76% | -0.25% | -3.65% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.65% | +4.65% | NEW | |
| 6 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 4.13% | +4.13% | NEW | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.02% | +4.02% | NEW | |
| 8 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 3.56% | +3.56% | NEW | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.45% | +3.45% | NEW | |
| 10 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 3.44% | +3.44% | NEW | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.14% | +3.14% | NEW | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.11% | +3.11% | NEW | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.08% | +3.08% | NEW | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.88% | -1.16% | -22.40% | |
| 15 | SNDK | Sandisk CORP | Stock-Tech | 2.31% | +2.19% | +574.88% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.14% | +2.03% | +671.69% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.04% | +2.04% | NEW | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | +2.02% | NEW | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.85% | +1.85% | NEW | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.66% | +1.08% | +172.88% | |
| 21 | QGRO | American Century US Quality | ETF-Other | 1.59% | +1.59% | NEW | |
| 22 | ALAB | Astera Labs Inc | Stock-Tech | 1.49% | +1.49% | NEW | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | +0.95% | +72.35% | |
| 24 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.42% | -5.38% | -76.74% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +1.33% | NEW | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.19% | +0.44% | +0.99% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.18% | +0.50% | -10.49% | |
| 28 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.12% | +1.12% | NEW | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.11% | -0.29% | -24.49% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.05% | +0.36% | -16.84% | |
| 31 | JBL | Jabil Inc | Stock-Tech | 1.04% | +0.48% | +63.49% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 1.00% | +1.00% | NEW | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.96% | NEW | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +0.83% | +334.68% | |
| 35 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.89% | +0.89% | NEW | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | +0.85% | NEW | |
| 37 | MTZ | Mastec Inc | Stock-Industrials | 0.82% | +0.26% | +46.13% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.78% | +0.78% | NEW | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.68% | NEW | |
| 40 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.65% | -1.14% | -62.84% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.64% | NEW | |
| 42 | FPX | First Trust US Equity Opport | ETF-Other | 0.63% | +0.63% | NEW | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.39% | +0.39% | NEW | |
| 44 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.37% | -0.09% | +2.57% | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.36% | +0.36% | NEW | |
| 46 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 47 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.34% | -0.12% | -0.64% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.26% | NEW | |
| 49 | PTL | Inspire 500 ETF | ETF-Other | 0.23% | -0.03% | -1.66% | |
| 50 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.23% | +0.01% | +18.01% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+24.4%
- Stdev
- +13.6%
- Beta
- +0.94
- Alpha
- -1%
- Max Drawdown
- -8%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.68
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.13
- Calmar
- +2.29
- Information Ratio
- -0.36
- Tracking Error
- +6.2%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.31
- Stdev Sectors
- +30.5%
- Skewness
- +0.39
- Kurtosis
- +1
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $280.5M | 0 | ||
| 2026 Q1 | 78 | $218.6M | 100 | ||
| 2025 Q4 | 74 | $235.6M | 100 | ||
| 2025 Q3 | 58 | $205.5M | 100 | ||
| 2025 Q2 | 48 | $207.3M | 0 | ||
| 2025 Q1 | 54 | $194.7M | 0 | ||
| 2024 Q4 | 54 | $206.7M | 0 | ||
| 2024 Q3 | 55 | $213.1M | 0 | ||
| 2024 Q2 | 49 | $224.0M | 0 | ||
| 2024 Q1 | 54 | $227.0M | 0 | ||
| 2023 Q4 | 55 | $220.4M | 0 | ||
| 2023 Q3 | 46 | $204.2M | 0 | ||
| 2023 Q2 | 37 | $74.8M | 0 | ||
| 2023 Q1 | 35 | $252.4M | 0 | ||
| 2022 Q4 | 136 | $267.1M | 0 | ||
| 2022 Q3 | 133 | $270.8M | 0 | ||
| 2022 Q2 | 165 | $51.0M | 0 | ||
| 2022 Q1 | 222 | $380.8M | 0 | ||
| 2021 Q4 | 71 | $436.6M | 0 |
Holding changes this quarter
Win Advisors, Inc's most significant position changes for 2026-06-30: Sold out: Harbor Commodity All Weather (HGER); New buy: Vanguard Russell 1000 Growth (VONG); New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Nuveen Esg Lrg-cap Grw ETF (NULG); Sold out: Cap Group Dividend Value (CGDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +5% | NEW | New buy |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +4.8% | +292.16% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +4.7% | NEW | New buy |
| 4 | NULG | Nuveen Esg Lrg-cap Grw ETF | +4.1% | NEW | New buy |
| 5 | ILCG | Ishares Morningstar Growth E | +4% | NEW | New buy |
| 6 | AGZD | Wisdomtree Trust Wisdomtree | +3.6% | NEW | New buy |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +3.5% | NEW | New buy |
| 8 | FLQL | Franklin U.s. Large Cap Mult | +3.4% | NEW | New buy |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +3.1% | NEW | New buy |
| 10 | MGC | Vanguard Mega Cap ETF | +3.1% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +3.1% | NEW | New buy |
| 12 | SNDK | Sandisk CORP | +2.2% | +574.88% | Add |
| 13 | MU | Micron Technology Inc | +2% | NEW | New buy |
| 14 | INTC | Intel CORP | +2% | +671.69% | Add |
| 15 | AMD | Advanced Micro Devices | +2% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +1.9% | NEW | New buy |
| 17 | QGRO | American Century US Quality | +1.6% | NEW | New buy |
| 18 | ALAB | Astera Labs Inc | +1.5% | NEW | New buy |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.3% | NEW | New buy |
| 20 | GARP | Ishares Msci USA Quality Gar | +1.1% | NEW | New buy |
| 21 | VRT | Vertiv Holdings Co-a | +1.1% | +172.88% | Add |
| 22 | MRVL | Marvell Technology Inc | +1% | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | +1% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +1% | +72.35% | Add |
| 25 | FNY | First Trust Mid Cap Growth | +0.9% | NEW | New buy |
| 26 | XLC | Ss Comm Select Sector Spdr | +0.9% | NEW | New buy |
| 27 | DELL | Dell Technologies -c | +0.8% | +334.68% | Add |
| 28 | FTNT | Fortinet Inc | +0.8% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | +0.7% | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 31 | FPX | First Trust US Equity Opport | +0.6% | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | +0.5% | -10.49% | Trim |
| 33 | JBL | Jabil Inc | +0.5% | +63.49% | Add |
| 34 | LRCX | Lam Research CORP | +0.4% | +0.99% | Add |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.4% | NEW | New buy |
| 36 | WDC | Western Digital CORP | +0.4% | -16.84% | Trim |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.4% | NEW | New buy |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | +0.4% | NEW | New buy |
| 39 | MTZ | Mastec Inc | +0.3% | +46.13% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 41 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 42 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 43 | BIBL | Inspire 100 ETF | +0.2% | NEW | New buy |
| 44 | SECT | Main Sector Rotation ETF | +0.2% | NEW | New buy |
| 45 | TGRT | T. Rowe Price Growth ETF | +0.2% | NEW | New buy |
| 46 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 47 | CAT | Caterpillar Inc | +0.1% | +68.82% | Add |
| 48 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 49 | BNS | Bank Of Nova Scotia | +0.1% | NEW | New buy |
| 50 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
1–50 of 120
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Win Advisors, Inc and what type of investor is it?
Win Advisors, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $280.5M, spread across 75 disclosed positions.
What are Win Advisors, Inc's largest equity positions?
Based on the latest 13F filing, Win Advisors, Inc's top holdings by market value are:
1. Invesco Large Cap Growth ETF (PWB) — $20.3M (7.2%)
2. Ishares Msci USA Momentum Fa (MTUM) — $17.5M (6.2%)
3. Vanguard Russell 1000 Growth (VONG) — $14.0M (5.0%)
4. Vanguard US Momentum Factor (VFMO) — $13.4M (4.8%)
5. Invesco S&p Midcap Momentum (XMMO) — $13.0M (4.7%)
What changes did Win Advisors, Inc make in its most recent portfolio filing?
In the latest reported quarter, Win Advisors, Inc made 120 notable position adjustments: 42 new positions were initiated, 13 existing holdings were added to, 20 positions were partially reduced, and 45 were completely exited. The largest of these moves: Sold out: Harbor Commodity All Weather (HGER); New buy: Vanguard Russell 1000 Growth (VONG); New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Nuveen Esg Lrg-cap Grw ETF (NULG); Sold out: Cap Group Dividend Value (CGDV)
What sectors does Win Advisors, Inc focus on?
Win Advisors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 83.9%
• Industrials: 14.7%
• Financials: 0.7%
• Utilities: 0.3%
• Real Estate: 0.3%
• Consumer Discretionary: 0.2%
Investment Profile
Win Advisors, Inc returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 83.9% of the portfolio concentrated in Information Technology.
It has added to its VFMO position over the past two quarters (+$10.9M, now $13.4M), while trimming FTC over the same stretch (-$12.7M, still holding $1.8M).
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Developer Access
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REST API
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