Managers / Q2 2023 · 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 $75M in U.S.-listed holdings across 37 positions for Q2 2023.
The portfolio is heavily concentrated: Spdr alone accounts for 51.7% of reported value.
Compared with Q1 2023, the fund opened 26 new positions and exited 24.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 100.0% · $75M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NEW | +47.1K | 47.1K | +$3M | $3M |
| INVESCO EXCHANGE TRADED FD T | NEW | +71.4K | 71.4K | +$2M | $2M |
| ISHARES TR | NEW | +19.8K | 19.8K | +$2M | $2M |
| INVESCO EXCH TRADED FD TR II | NEW | +34.2K | 34.2K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +52.3K | 52.3K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +14.8K | 14.8K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +19.1K | 19.1K | +$2M | $2M |
| WISDOMTREE TR | NEW | +32.6K | 32.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BLOOMBERG 1-3 MO · BBG CONV SEC ETF · S&P TRANSN ETF | 51.73% | $39M | 358.1K |
| 2 | ISHARES TR | MSCI USA QLT FCT · SHORT TREAS BD · 7-10 YR TRSY BD · IBOXX INV CP ETF · MORNINGSTAR GRWT · CORE S&P US GWT · RUS TOP 200 ETF · MRNGSTR INC ETF · RESIDENTIAL MULT | 9.67% | $7M | 83.2K |
| 3 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF · S&P 500 REVENUE · PFD ETF | 7.58% | $6M | 112.1K |
| 4 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV · FTSE RAFI 1000 · DWA MOMENTUM · S&P500 PUR VAL | 7.11% | $5M | 99.4K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · EXTEND MKT ETF · LARGE CAP ETF | 6.89% | $5M | 33.4K |
| 6 | RDVYFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · RISNG DIVD ACHIV · TECH ALPHADEX | 3.74% | $3M | 67.7K |
| 7 | AGZDWISDOMTREE TR | US QTLY DIV GRT · INTRST RATE HDGE · YIELD ENHANCD US | 3.07% | $2M | 47.0K |
| 8 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2.78% | $2M | 34.3K |
| 9 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 2.23% | $2M | 126.8K |
| 10 | VANECK ETF TRUST | OIL SERVICES ETF · MRNGSTR WDE MOAT | 2.07% | $2M | 8.9K |
| 11 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1.16% | $864,712 | 14.9K |
| 12 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $494,652 | 1.5K |
| 13 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 0.53% | $397,112 | 5.4K |
| 14 | TPHDTIMOTHY PLAN | HIG DV STK ETF | 0.40% | $301,563 | 9.6K |
| 15 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 0.38% | $286,814 | 5.3K |
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 ↗.