SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WIN ADVISORS, INC

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

Reported Value
$271M
Q3 2022
Positions
133
Filings on Record
18
2019–present window
Filed
Oct 27, 2022
original filing

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

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+83.3%
Spdr
New / Exited
9 / 41
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: 99.3%Common Stock: 0.6%ADR: 0.0%Other: 0.0%REIT: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
CDNSCADENCE DESIGN SYSTEM INCNEW+1.0K1.0K+$169,000$169,000
PGNYPROGYNY INCNEW+4.4K4.4K+$163,000$163,000
COINCOINBASE GLOBAL INCNEW+2.2K2.2K+$142,000$142,000
INVESCO EXCHANGE TRADED FD TNEW+167167+$26,000$26,000
GOOGALPHABET INCNEW+247247+$24,000$24,000
PLDPROLOGIS INC.NEW+151151+$15,000$15,000
BAXBAXTER INTL INCNEW+230230+$12,000$12,000
SUN CMNTYS INCNEW+8484+$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

34 positions
#IssuerClass% PortfolioValueShares
1SPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P50083.47%$226M2.47M
2WISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT · US LARGECAP FUND13.69%$37M737.7K
3TPHDTIMOTHY PLANUS LRGMD CP CORE · HIG DV STK ETF0.59%$2M54.2K
4INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P500 LOW VOL · S&P 500 REVENUE0.28%$746,00015.2K
5JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.25%$670,00015.1K
6INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P MDCP MOMNTUM · S&P500 EQL WGT · S&P500 EQL STP0.23%$614,00012.4K
7INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.20%$533,00010.8K
8SCHWAB STRATEGIC TRSHT TM US TRES0.17%$459,0009.5K
9FRANKLIN TEMPLETON ETF TRUS LOW VOLATILIT0.14%$370,0008.9K
10ISHARES TRCORE S&P US GWT · SHORT TREAS BD · MSCI KLD400 SOC · MSCI USA ESG SLC · U.S. UTILITS ETF0.11%$289,0003.6K
11DYHTARGET CORPCOM0.10%$263,0001.8K
12CDNSCADENCE DESIGN SYSTEM INCCOM0.06%$169,0001.0K
13PGNYPROGYNY INCCOM0.06%$163,0004.4K
14COINCOINBASE GLOBAL INCCOM CL A0.05%$142,0002.2K
15RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · US EQTY OPPT ETF · MULTI ASSET DI0.04%$103,0003.3K
16VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.02%$64,0001.2K
17PROSHARES TRSHRT 20+YR TRE0.02%$62,0002.8K
18CHVCHEVRON CORP NEWCOM0.02%$46,000321
19SHELSHELL PLCSPON ADS0.01%$40,000807
20CVSCVS HEALTH CORPCOM0.01%$38,000399
21PFEPFIZER INCCOM0.01%$35,000804
22KLACKLA CORPCOM NEW0.01%$33,000110
23DGXQUEST DIAGNOSTICS INCCOM0.01%$33,000271
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.01%$31,000116
25VANGUARD WORLD FDMEGA CAP INDEX0.01%$30,000237
26AVGOBROADCOM INCCOM0.01%$30,00068
27RTXRAYTHEON TECHNOLOGIES CORPCOM0.01%$30,000370
28FHIFEDERATED HERMES INCCL B0.01%$29,000885
29ADMARCHER DANIELS MIDLAND COCOM0.01%$29,000355
30RYROYAL BK CDACOM0.01%$28,000309
31FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH0.01%$27,0001.3K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$27,000230
33TAPMOLSON COORS BEVERAGE COCL B0.01%$25,000514
34AMGNAMGEN INCCOM0.01%$25,000110

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 ↗.