Win Advisors, Inc holds a diversified book of 75 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +5% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.2 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+7 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Win Advisors, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Q Fund Management (Hong Kong) Ltd | 8 / 75 | $102.2M |
| Sassicaia Capital Advisers LLC | 9 / 75 | $183.5M |
| Central Asset Investments & Management Holdings (HK) Ltd | 7 / 75 | $192.1M |
| Anther Capital Ltd | 10 / 75 | $2.6B |
| AXS Investments LLC | 17 / 75 | $211.7M |
| Aragon Global Management, LP | 7 / 75 | $150.0M |
| Texas Yale Capital Corp. | 21 / 75 | $2.6B |
| WT Asset Management Ltd | 8 / 75 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Win Advisors, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $20.3M | 120.4K | 7.2% | ▼−5.2% Reduced · −7K sh | |
| 2 | Ishares TR MSCI USA MMENTM | $17.5M | 51.0K | 6.2% | ▲+292% Added · +38K sh | |
| 3 | Vanguard Scottsdale FDS VNG RUS1000GRW | $14.0M | 109.3K | 5.0% | ▲New New position | |
| 4 | Vanguard Wellington FD US MOMENTUM | $13.4M | 53.5K | 4.8% | ▼−3.6% Reduced · −2K sh | |
| 5 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $13.0M | 76.7K | 4.7% | ▲New New position | |
| 6 | Nushares ETF TR NUVEEN ESG LRGCP | $11.6M | 99.0K | 4.1% | ▲New New position | |
| 7 | Ishares TR MORNINGSTAR GRWT | $11.3M | 96.5K | 4.0% | ▲New New position | |
| 8 | Wisdomtree TR INTRST RATE HDGE | $10.0M | 441.1K | 3.6% | ▲New New position | |
| 9 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $9.7M | 59.9K | 3.4% | ▲New New position | |
| 10 | Franklin Templeton ETF TR US LRG CP MLTFCT | $9.7M | 123.3K | 3.4% | ▲New New position | |
| 11 | Invesco Exchange Traded FD T S&P500 QUALITY | $8.8M | 97.9K | 3.1% | ▲New New position | |
| 12 | Vanguard World FD MEGA CAP INDEX | $8.7M | 31.9K | 3.1% | ▲New New position | |
| 13 | Vanguard Index FDS GROWTH ETF | $8.7M | 100.4K | 3.1% | ▲New New position | |
| 14 | SPDR Series Trust ST STR CONV ETF | $8.1M | 74.9K | 2.9% | ▼−22% Reduced · −22K sh | |
| 15 | Sandisk Corp COM | $6.5M | 2.8K | 2.3% | ▲+575% Added · +2K sh | |
| 16 | Intel Corp COM | $6.0M | 43.0K | 2.1% | ▲+672% Added · +37K sh | |
| 17 | Micron Technology Inc COM | $5.7M | 5.0K | 2.0% | ▲New New position | |
| 18 | Advanced Micro Devices Inc COM | $5.7M | 9.8K | 2.0% | ▲New New position | |
| 19 | Crowdstrike Hldgs Inc CL A | $5.2M | 6.8K | 1.9% | ▲New New position | |
| 20 | Vertiv Holdings Co COM CL A | $4.6M | 13.9K | 1.7% | ▲+173% Added · +9K sh | |
| 21 | American Centy ETF TR US QUALITY GROW | $4.5M | 37.9K | 1.6% | ▲New New position | |
| 22 | Astera Labs Inc COM | $4.2M | 8.6K | 1.5% | ▲New New position | |
| 23 | Applied Matls Inc COM | $4.1M | 5.7K | 1.5% | ▲+72% Added · +2K sh | |
| 24 | Ishares TR MORNINGSTR US EQ | $4.0M | 38.5K | 1.4% | ▼−77% Reduced · −127K sh | |
| 25 | SPDR Series Trust ST STR P500GRW | $3.7M | 31.4K | 1.3% | ▲New New position | |
| 26 | Lam Research Corp COM NEW | $3.3M | 7.7K | 1.2% | ▲+1.0% Added · +76 sh | |
| 27 | Seagate Technology HLDNGS PL ORD SHS | $3.3M | 3.4K | 1.2% | ▼−10% Reduced · −401 sh | |
| 28 | Ishares TR MSCI US GARP ETF | $3.1M | 38.1K | 1.1% | ▲New New position | |
| 29 | Ge Vernova Inc COM | $3.1M | 2.6K | 1.1% | ▼−24% Reduced · −857 sh | |
| 30 | Western Digital Corp COM | $3.0M | 4.6K | 1.1% | ▼−17% Reduced · −937 sh | |
| 31 | Jabil Inc COM | $2.9M | 7.5K | 1.0% | ▲+63% Added · +3K sh | |
| 32 | Marvell Technology Inc COM | $2.8M | 9.5K | 1.0% | ▲New New position | |
| 33 | Palo Alto Networks Inc COM | $2.7M | 7.9K | 1.0% | ▲New New position | |
| 34 | Dell Technologies Inc CL C | $2.6M | 6.0K | 0.9% | ▲+335% Added · +5K sh | |
| 35 | First TR Exchange-Traded Alp MID CP GR ALPH | $2.5M | 22.4K | 0.9% | ▲New New position | |
| 36 | Select Sector SPDR TR ST STR SVC ETF | $2.4M | 22.2K | 0.8% | ▲New New position | |
| 37 | Mastec Inc COM | $2.3M | 5.5K | 0.8% | ▲+46% Added · +2K sh | |
| 38 | Fortinet Inc COM | $2.2M | 14.2K | 0.8% | ▲New New position | |
| 39 | Broadcom Inc COM | $1.9M | 5.0K | 0.7% | ▲New New position | |
| 40 | First TR Exchange-Traded Alp COM SHS | $1.8M | 9.4K | 0.7% | ▼−63% Reduced · −16K sh | |
| 41 | Invesco QQQ TR UNIT SER 1 | $1.8M | 2.4K | 0.6% | ▲New New position | |
| 42 | First TR Exchange-Traded FD US EQTY OPPT ETF | $1.8M | 8.6K | 0.6% | ▲New New position | |
| 43 | Ishares TR CORE 1 5 YR USD | $1.1M | 22.6K | 0.4% | ▲New New position | |
| 44 | Wisdomtree TR YIELD ENHANCD US | $1.0M | 23.9K | 0.4% | ▲+2.6% Added · +598 sh | |
| 45 | Ishares TR 0-5YR INVT GR CP | $1.0M | 20.0K | 0.4% | ▲New New position | |
| 46 | Ishares U S ETF TR SHOR MAT MUN ETF | $979K | 19.4K | 0.3% | ▲New New position | |
| 47 | Ssga Active ETF TR ST STR REAL ETF | $951K | 27.5K | 0.3% | ▼−0.6% Reduced · −177 sh | |
| 48 | Cisco Sys Inc COM | $738K | 6.3K | 0.3% | ▲New New position | |
| 49 | Northern LTS FD TR IV INSPIRE 500 ETF | $645K | 2.3K | 0.2% | ▼−1.6% Reduced · −38 sh | |
| 50 | Goldman Sachs ETF TR MARKETBETA US EQ | $641K | 6.2K | 0.2% | ▲+18% Added · +949 sh |
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Use Arkolith to show WIN ADVISORS, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.