Arkolith/Funds/Win Advisors, Inc

Win Advisors, Inc

CIK 1897144
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Win Advisors, Inc holds a diversified book of 75 stocks worth $280.5M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard Russell 1000 Growth and trimmed Invesco Large Cap Growth ETF. Their largest long position is Invesco Large Cap Growth ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WIN ADVISORS, INC's latest
holdings, largest changes, and filing provenance.
Opened
42
new positions
Added to
13
existing
Trimmed
20
reduced
Sold out
45
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.3%
+12.5%/yr · since Nov '25
Their reported book
+3.1%
held from quarter-end
S&P 500
+14.9%
same window
$9K$10K$11K$11K$12KNov '25Dec '25Feb '26Apr '26Jun '26Aug '26
Win Advisors, Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.2 points over this window.

Growth of $10,000 cloning Win Advisors, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
46%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
25%
Industrials
2%
Financials
0%
Utilities
0%
Real Estate
0%
Consumer Discretionary
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Win Advisors, Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 75$122.2B
LPL Financial LLC80 / 75$31.1B
OSAIC HOLDINGS, INC.80 / 75$5.5B
JPMORGAN CHASE & CO79 / 75$90.1B
RAYMOND JAMES FINANCIAL INC79 / 75$24.0B
ENVESTNET ASSET MANAGEMENT INC79 / 75$21.0B
Cetera Investment Advisers79 / 75$7.7B
COMMONWEALTH EQUITY SERVICES, LLC79 / 75$4.8B

Ranked by how many of Win Advisors, Inc's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

75 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
LARG CAP GRO ETF
$20.3M120.4K
7.2%
−5.2%
Reduced · −7K sh
2Ishares TR
MSCI USA MMENTM
$17.5M51.0K
6.2%
+292%
Added · +38K sh
3Vanguard Scottsdale FDS
VNG RUS1000GRW
$14.0M109.3K
5.0%
New
New position
4Vanguard Wellington FD
US MOMENTUM
$13.4M53.5K
4.8%
−3.6%
Reduced · −2K sh
5Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$13.0M76.7K
4.7%
New
New position
6Nushares ETF TR
NUVEEN ESG LRGCP
$11.6M99.0K
4.1%
New
New position
7Ishares TR
MORNINGSTAR GRWT
$11.3M96.5K
4.0%
New
New position
8Wisdomtree TR
INTRST RATE HDGE
$10.0M441.1K
3.6%
New
New position
9Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$9.7M59.9K
3.4%
New
New position
10Franklin Templeton ETF TR
US LRG CP MLTFCT
$9.7M123.3K
3.4%
New
New position
11Invesco Exchange Traded FD T
S&P500 QUALITY
$8.8M97.9K
3.1%
New
New position
12Vanguard World FD
MEGA CAP INDEX
$8.7M31.9K
3.1%
New
New position
13Vanguard Index FDS
GROWTH ETF
$8.7M100.4K
3.1%
New
New position
14SPDR Series Trust
ST STR CONV ETF
$8.1M74.9K
2.9%
−22%
Reduced · −22K sh
15Sandisk Corp
COM
$6.5M2.8K
2.3%
+575%
Added · +2K sh
16Intel Corp
COM
$6.0M43.0K
2.1%
+672%
Added · +37K sh
17Micron Technology Inc
COM
$5.7M5.0K
2.0%
New
New position
18Advanced Micro Devices Inc
COM
$5.7M9.8K
2.0%
New
New position
19Crowdstrike Hldgs Inc
CL A
$5.2M6.8K
1.9%
New
New position
20Vertiv Holdings Co
COM CL A
$4.6M13.9K
1.7%
+173%
Added · +9K sh
21American Centy ETF TR
US QUALITY GROW
$4.5M37.9K
1.6%
New
New position
22Astera Labs Inc
COM
$4.2M8.6K
1.5%
New
New position
23Applied Matls Inc
COM
$4.1M5.7K
1.5%
+72%
Added · +2K sh
24Ishares TR
MORNINGSTR US EQ
$4.0M38.5K
1.4%
−77%
Reduced · −127K sh
25SPDR Series Trust
ST STR P500GRW
$3.7M31.4K
1.3%
New
New position
26Lam Research Corp
COM NEW
$3.3M7.7K
1.2%
+1.0%
Added · +76 sh
27Seagate Technology HLDNGS PL
ORD SHS
$3.3M3.4K
1.2%
−10%
Reduced · −401 sh
28Ishares TR
MSCI US GARP ETF
$3.1M38.1K
1.1%
New
New position
29Ge Vernova Inc
COM
$3.1M2.6K
1.1%
−24%
Reduced · −857 sh
30Western Digital Corp
COM
$3.0M4.6K
1.1%
−17%
Reduced · −937 sh
31Jabil Inc
COM
$2.9M7.5K
1.0%
+63%
Added · +3K sh
32Marvell Technology Inc
COM
$2.8M9.5K
1.0%
New
New position
33Palo Alto Networks Inc
COM
$2.7M7.9K
1.0%
New
New position
34Dell Technologies Inc
CL C
$2.6M6.0K
0.9%
+335%
Added · +5K sh
35First TR Exchange-Traded Alp
MID CP GR ALPH
$2.5M22.4K
0.9%
New
New position
36Select Sector SPDR TR
ST STR SVC ETF
$2.4M22.2K
0.8%
New
New position
37Mastec Inc
COM
$2.3M5.5K
0.8%
+46%
Added · +2K sh
38Fortinet Inc
COM
$2.2M14.2K
0.8%
New
New position
39Broadcom Inc
COM
$1.9M5.0K
0.7%
New
New position
40First TR Exchange-Traded Alp
COM SHS
$1.8M9.4K
0.7%
−63%
Reduced · −16K sh
41Invesco QQQ TR
UNIT SER 1
$1.8M2.4K
0.6%
New
New position
42First TR Exchange-Traded FD
US EQTY OPPT ETF
$1.8M8.6K
0.6%
New
New position
43Ishares TR
CORE 1 5 YR USD
$1.1M22.6K
0.4%
New
New position
44Wisdomtree TR
YIELD ENHANCD US
$1.0M23.9K
0.4%
+2.6%
Added · +598 sh
45Ishares TR
0-5YR INVT GR CP
$1.0M20.0K
0.4%
New
New position
46Ishares U S ETF TR
SHOR MAT MUN ETF
$979K19.4K
0.3%
New
New position
47Ssga Active ETF TR
ST STR REAL ETF
$951K27.5K
0.3%
−0.6%
Reduced · −177 sh
48Cisco Sys Inc
COM
$738K6.3K
0.3%
New
New position
49Northern LTS FD TR IV
INSPIRE 500 ETF
$645K2.3K
0.2%
−1.6%
Reduced · −38 sh
50Goldman Sachs ETF TR
MARKETBETA US EQ
$641K6.2K
0.2%
+18%
Added · +949 sh
Showing 50 of 75 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202675$280.5M13F-HR
Q1 2026Mar 31, 2026May 1, 202678$218.6M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202674$235.6M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202558$205.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.