Managers / Q1 2026
WIN ADVISORS, INC
CIK 0001897144 · 11440 NORTH JOG RD, PALM BEACH GARDENS, FL, 33418-3764 · 561-472-2000
Summary
Win Advisors, Inc reported $219M in U.S.-listed holdings across 78 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 7.3% of the portfolio.
Compared with Q4 2025, the fund opened 54 new positions and exited 50.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.0% · $181M
- Common Stock · 16.3% · $36M
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +126.9K | 126.9K | +$16M | $16M |
| ISHARES TR | NEW | +165.4K | 165.4K | +$15M | $15M |
| HARBOR ETF TRUST | NEW | +469.1K | 469.1K | +$15M | $15M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +269.5K | 269.5K | +$11M | $11M |
| BNY MELLON ETF TRUST | NEW | +78.7K | 78.7K | +$10M | $10M |
| SSGA ACTIVE ETF TR | NEW | +181.9K | 181.9K | +$9M | $9M |
| SPDR SERIES TRUST | NEW | +96.5K | 96.5K | +$9M | $9M |
| WISDOMTREE TR | NEW | +76.0K | 76.0K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MORNINGSTR US EQ · MSCI USA MIN VOL · RUS TP200 GR ETF · MSCI USA MMENTM · HDG MSCI EAFE · US HLTHCARE ETF | 17.11% | $37M | 363.8K |
| 2 | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH · BUYBACK ACHIEV | 8.03% | $18M | 139.0K |
| 3 | WISDOMTREE TR | US LARGECAP FUND · US HIGH DIVIDEND | 7.80% | $17M | 204.5K |
| 4 | HARBOR ETF TRUST | HARBOR COMMODITY | 6.65% | $15M | 469.1K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 6.35% | $14M | 151.6K |
| 6 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.24% | $11M | 269.5K |
| 7 | VANGUARD WELLINGTON FD | US MOMENTUM | 5.01% | $11M | 55.5K |
| 8 | BNY MELLON ETF TRUST | US LRG CP CORE | 4.49% | $10M | 78.7K |
| 9 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · SHT TM US TRES | 4.35% | $10M | 323.1K |
| 10 | SSGA ACTIVE ETF TR | STATE STREET GLO | 4.12% | $9M | 181.9K |
| 11 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 1.79% | $4M | 25.4K |
| 12 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1.68% | $4M | 127.6K |
| 13 | SELECT SECTOR SPDR TR | STATE STREET CON | 1.52% | $3M | 35.7K |
| 14 | GEVGE VERNOVA INChistory → | COM | 1.40% | $3M | 3.5K |
| 15 | GLWCORNING INChistory → | COM | 1.37% | $3M | 22.1K |
| 16 | CIENCIENA CORPhistory → | COM NEW | 1.26% | $3M | 7.1K |
| 17 | FCXFREEPORT MCMORAN INChistory → | CL B | 1.19% | $3M | 44.2K |
| 18 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 1.09% | $2M | 35.1K |
| 19 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 1.03% | $2M | 38.8K |
| 20 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 0.96% | $2M | 26.8K |
| 21 | FIRST TR EXCHANGE-TRADED FD | SHS | 0.82% | $2M | 35.4K |
| 22 | TERTERADYNE INC | COM | 0.77% | $2M | 5.7K |
| 23 | LRCXLAM RESEARCH CORP | COM NEW | 0.75% | $2M | 7.6K |
| 24 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.73% | $2M | 8.2K |
| 25 | WDCWESTERN DIGITAL CORP | COM | 0.69% | $2M | 5.6K |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.68% | $1M | 3.8K |
| 27 | FDXFEDEX CORP | COM | 0.67% | $1M | 4.1K |
| 28 | OXYOCCIDENTAL PETE CORP | COM | 0.67% | $1M | 22.6K |
| 29 | LMTLOCKHEED MARTIN CORP | COM | 0.62% | $1M | 2.2K |
| 30 | TRGPTARGA RES CORP | COM | 0.60% | $1M | 5.2K |
| 31 | VRTVERTIV HOLDINGS CO | COM CL A | 0.58% | $1M | 5.1K |
| 32 | CRCCANADIAN NAT RES LTD MED TER | COM | 0.58% | $1M | 26.0K |
| 33 | JBLJABIL INC | COM | 0.56% | $1M | 4.6K |
| 34 | MTZMASTEC INC | COM | 0.56% | $1M | 3.8K |
| 35 | LNGCHENIERE ENERGY INC | COM NEW | 0.53% | $1M | 4.1K |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.52% | $1M | 4.0K |
| 37 | AMATAPPLIED MATLS INC | COM | 0.51% | $1M | 3.3K |
| 38 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.48% | $1M | 1.7K |
| 39 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.47% | $1M | 20.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $219M | 78 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $236M | 74 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $205M | 58 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $207M | 48 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $195M | 54 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $207M | 54 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 55 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $224M | 49 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $227M | 54 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $220M | 55 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $204M | 46 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $75M | 37 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $252M | 35 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $267M | 136 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $271M | 133 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51M | 165 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $381M | 222 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $437M | 71 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.