SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WIN ADVISORS, INC

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

Reported Value
$252M
Q1 2023
Positions
35
Filings on Record
18
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Win Advisors, Inc reported $252M in U.S.-listed holdings across 35 positions for Q1 2023.

The portfolio is heavily concentrated: Spdr alone accounts for 74.7% of reported value.

Compared with Q4 2022, the fund opened 18 new positions and exited 119.

Portfolio Metrics

Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+74.7%
Spdr
New / Exited
18 / 119
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: 100.0%
  • ETP · 100.0% · $252M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDSNEW+13.2K13.2K+$3M$3M
XLUSELECT SECTOR SPDR TRNEW+48.0K48.0K+$3M$3M
ISHARES TRNEW+77.9K77.9K+$3M$3M
ISHARES TRNEW+60.1K60.1K+$3M$3M
VANGUARD WORLD FDNEW+13.8K13.8K+$3M$3M
ISHARES TRNEW+28.7K28.7K+$3M$3M
SPDR SER TRNEW+22.9K22.9K+$3M$3M
VANECK ETF TRUSTNEW+17.9K17.9K+$1M$1M

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

Holdings — Q1 2023

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · S&P TRANSN ETF · PORTFOLIO S&P500 · MSCI USA STRTGIC79.59%$201M2.19M
2ISHARES TRMODERT ALLOC ETF · TRS FLT RT BD · SHORT TREAS BD · RUS TOP 200 ETF · RUS 1000 GRW ETF · RUS TP200 GR ETF · MSCI USA MMENTM · 0-3 MNTH TREASRY5.64%$14M208.3K
3XLUSELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS2.59%$7M135.9K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · SHT TM US TRES2.45%$6M97.2K
5GOLDMAN SACHS ETF TRACCES TREASURY · ACTIVEBETA US LG1.86%$5M48.8K
6VANGUARD WORLD FDSCONSUM DIS ETF1.32%$3M13.2K
7INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 GARP ETF · S&P500 PUR GWT1.13%$3M41.3K
8VANGUARD WORLD FDMEGA GRWTH IND1.12%$3M13.8K
9VANGUARD SCOTTSDALE FDSVNG RUS1000GRW1.00%$3M40.0K
10TPHDTIMOTHY PLANUS LRGMD CP CORE · HIG DV STK ETF0.86%$2M66.4K
11VANECK ETF TRUSTMRNGSTR WDE MOAT0.53%$1M17.9K
12NDQINVESCO QQQ TRUNIT SER 10.48%$1M3.8K
13AGZDWISDOMTREE TRFLOATNG RAT TREA · INTRST RATE HDGE0.44%$1M15.8K
14INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.33%$828,60115.8K
15VUGVANGUARD INDEX FDSGROWTH ETF0.29%$734,6012.9K
16JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.23%$579,84011.5K
17ISHARES U S ETF TRBLACKROCK SHORT0.14%$353,9677.1K

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 ↗.