SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WIN ADVISORS, INC

CIK 0001897144 · 11440 NORTH JOG RD, PALM BEACH GARDENS, FL, 33418-3764 · 561-472-2000

Reported Value
$51M
Q2 2022
Positions
165
Filings on Record
18
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Win Advisors, Inc reported $51M in U.S.-listed holdings across 165 positions for Q2 2022.

The portfolio is heavily concentrated: Proshares Tr alone accounts for 35.4% of reported value.

Compared with Q1 2022, the fund opened 32 new positions and exited 59.

Portfolio Metrics

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+85.2%
share of reported value
Largest Position
+35.4%
Proshares Tr
New / Exited
32 / 59
positions this quarter

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

13F Reported Value
Q4 ’21: $437MQ4 ’21Q1 ’22: $381MQ2 ’22: $51MQ3 ’22: $271MQ3 ’22Q4 ’22: $267MQ1 ’23: $252MQ2 ’23: $75MQ2 ’23Q3 ’23: $204MQ4 ’23: $220MQ1 ’24: $227MQ1 ’24Q2 ’24: $224MQ3 ’24: $213MQ4 ’24: $207MQ4 ’24Q1 ’25: $195MQ2 ’25: $207MQ3 ’25: $205MQ3 ’25Q4 ’25: $236MQ1 ’26: $219Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.8%Common Stock: 4.8%Other: 0.2%ADR: 0.2%
  • ETP · 94.8% · $48M
  • Common Stock · 4.8% · $2M
  • Other · 0.2% · $106,000
  • ADR · 0.2% · $82,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+911.8K911.8K+$18M$18M
INVESCO ACTVELY MNGD ETC FDNEW+512.3K512.3K+$9M$9M
PROSHARES TRNEW+282.0K282.0K+$8M$8M
SELECT SECTOR SPDR TRNEW+18.6K18.6K+$2M$2M
SELECT SECTOR SPDR TRNEW+12.4K12.4K+$2M$2M
FIDELITY COVINGTON TRUSTNEW+26.3K26.3K+$2M$2M
KELKELLOGG CONEW+2.4K2.4K+$176,000$176,000
CTLTEURCATALENT INCNEW+1.6K1.6K+$168,000$168,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRSHRT 20+YR TRE · SHT 7-10 YR TR50.15%$26M1.19M
2INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD18.17%$9M512.3K
3XLBSELECT SECTOR SPDR TRSBI INT-INDS · TECHNOLOGY · SBI MATERIALS6.42%$3M31.8K
4VANGUARD WORLD FDSMATERIALS ETF3.15%$2M10.0K
5FIDELITY COVINGTON TRUSTMSCI CONSM DIS3.09%$2M26.3K
6TPHDTIMOTHY PLANUS LRGMD CP CORE · HIG DV STK ETF2.97%$2M48.8K
7INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P MDCP MOMNTUM · S&P500 EQL WGT · S&P SMCP VLU MNT · FTSE RAFI 10001.58%$806,00014.6K
8INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · DWA SMLCP MENT · S&P500 LOW VOL1.49%$762,00014.1K
9JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF1.35%$689,00014.8K
10SCHWAB STRATEGIC TRSHT TM US TRES · US DIVIDEND EQ · US LCAP GR ETF1.30%$662,00012.7K
11SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P5001.05%$535,00010.3K
12ISHARES TRCORE S&P US GWT · SHORT TREAS BD · MSCI KLD400 SOC · MSCI USA ESG SLC · RUS TP200 GR ETF0.81%$413,0004.5K
13FRANKLIN TEMPLETON ETF TRLIBERTY US ETF0.75%$383,0008.6K
14INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.74%$375,0007.6K
15WISDOMTREE TRUS QTLY DIV GRT · US LARGECAP FUND0.39%$200,0004.1K
16ENPHENPHASE ENERGY INCCOM0.38%$196,0001.0K
17KELKELLOGG COCOM0.34%$176,0002.4K
18VRTXVERTEX PHARMACEUTICALS INCCOM0.33%$168,000586
19CTLTEURCATALENT INCCOM0.33%$168,0001.6K
20KMBKIMBERLY-CLARK CORPCOM0.33%$167,0001.2K
21FTNTFORTINET INCCOM0.26%$134,0002.3K
22CLXCLOROX CO DELCOM0.24%$123,000855
23VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.22%$110,0001.9K
24RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV0.19%$99,0002.4K
25VANGUARD WORLD FDMEGA CAP INDEX0.13%$64,000478
26NUSHARES ETF TRNUVEEN LARG CAP0.12%$60,0003.3K
27PFEPFIZER INCCOM0.11%$55,0001.0K
28AMGNAMGEN INCCOM0.09%$47,000190
29CHVCHEVRON CORP NEWCOM0.09%$46,000316
30NDQINVESCO QQQ TRUNIT SER 10.09%$46,000162
31FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.09%$44,0001.7K
32UPSUNITED PARCEL SERVICE INCCL B0.08%$39,000213

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M78May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M74Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M58Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$207M48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M54Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M54Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M55Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M49Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M54Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$220M55Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$204M46Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M37Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$252M35Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M136Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M133Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$51M165Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$381M222May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$437M71Feb 14, 202213F-HRchanges · 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 ↗.