Managers / Q3 2022 · view latest →
WIN ADVISORS, INC
CIK 0001897144 · 11440 NORTH JOG RD, PALM BEACH GARDENS, FL, 33418-3764 · 561-472-2000
Summary
Win Advisors, Inc reported $271M in U.S.-listed holdings across 133 positions for Q3 2022.
The portfolio is heavily concentrated: Spdr alone accounts for 83.3% of reported value.
Compared with Q2 2022, the fund opened 9 new positions and exited 41.
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 · 99.3% · $269M
- Common Stock · 0.6% · $2M
- ADR · 0.0% · $64,000
- Other · 0.0% · $37,000
- REIT · 0.0% · $26,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CDNSCADENCE DESIGN SYSTEM INC | NEW | +1.0K | 1.0K | +$169,000 | $169,000 |
| PGNYPROGYNY INC | NEW | +4.4K | 4.4K | +$163,000 | $163,000 |
| COINCOINBASE GLOBAL INC | NEW | +2.2K | 2.2K | +$142,000 | $142,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +167 | 167 | +$26,000 | $26,000 |
| GOOGALPHABET INC | NEW | +247 | 247 | +$24,000 | $24,000 |
| PLDPROLOGIS INC. | NEW | +151 | 151 | +$15,000 | $15,000 |
| BAXBAXTER INTL INC | NEW | +230 | 230 | +$12,000 | $12,000 |
| SUN CMNTYS INC | NEW | +84 | 84 | +$11,000 | $11,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P500 | 83.47% | $226M | 2.47M |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT · US LARGECAP FUND | 13.69% | $37M | 737.7K |
| 3 | TPHDTIMOTHY PLAN | US LRGMD CP CORE · HIG DV STK ETF | 0.59% | $2M | 54.2K |
| 4 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW · S&P500 LOW VOL · S&P 500 REVENUE | 0.28% | $746,000 | 15.2K |
| 5 | JSMLUSDJANUS DETROIT STR TR | HENDERSN CAP ETF | 0.25% | $670,000 | 15.1K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P MDCP MOMNTUM · S&P500 EQL WGT · S&P500 EQL STP | 0.23% | $614,000 | 12.4K |
| 7 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.20% | $533,000 | 10.8K |
| 8 | SCHWAB STRATEGIC TR | SHT TM US TRES | 0.17% | $459,000 | 9.5K |
| 9 | FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 0.14% | $370,000 | 8.9K |
| 10 | ISHARES TR | CORE S&P US GWT · SHORT TREAS BD · MSCI KLD400 SOC · MSCI USA ESG SLC · U.S. UTILITS ETF | 0.11% | $289,000 | 3.6K |
| 11 | DYHTARGET CORP | COM | 0.10% | $263,000 | 1.8K |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.06% | $169,000 | 1.0K |
| 13 | PGNYPROGYNY INC | COM | 0.06% | $163,000 | 4.4K |
| 14 | COINCOINBASE GLOBAL INC | COM CL A | 0.05% | $142,000 | 2.2K |
| 15 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · US EQTY OPPT ETF · MULTI ASSET DI | 0.04% | $103,000 | 3.3K |
| 16 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.02% | $64,000 | 1.2K |
| 17 | PROSHARES TR | SHRT 20+YR TRE | 0.02% | $62,000 | 2.8K |
| 18 | CHVCHEVRON CORP NEW | COM | 0.02% | $46,000 | 321 |
| 19 | SHELSHELL PLC | SPON ADS | 0.01% | $40,000 | 807 |
| 20 | CVSCVS HEALTH CORP | COM | 0.01% | $38,000 | 399 |
| 21 | PFEPFIZER INC | COM | 0.01% | $35,000 | 804 |
| 22 | KLACKLA CORP | COM NEW | 0.01% | $33,000 | 110 |
| 23 | DGXQUEST DIAGNOSTICS INC | COM | 0.01% | $33,000 | 271 |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.01% | $31,000 | 116 |
| 25 | VANGUARD WORLD FD | MEGA CAP INDEX | 0.01% | $30,000 | 237 |
| 26 | AVGOBROADCOM INC | COM | 0.01% | $30,000 | 68 |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.01% | $30,000 | 370 |
| 28 | FHIFEDERATED HERMES INC | CL B | 0.01% | $29,000 | 885 |
| 29 | ADMARCHER DANIELS MIDLAND CO | COM | 0.01% | $29,000 | 355 |
| 30 | RYROYAL BK CDA | COM | 0.01% | $28,000 | 309 |
| 31 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 0.01% | $27,000 | 1.3K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.01% | $27,000 | 230 |
| 33 | TAPMOLSON COORS BEVERAGE CO | CL B | 0.01% | $25,000 | 514 |
| 34 | AMGNAMGEN INC | COM | 0.01% | $25,000 | 110 |
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 ↗.