SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WIN ADVISORS, INC

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

Reported Value
$204M
Q3 2023
Positions
46
Filings on Record
18
2019–present window
Filed
Oct 30, 2023
original filing

Summary

Win Advisors, Inc reported $204M in U.S.-listed holdings across 46 positions for Q3 2023.

Its largest position, Schwab Strategic Tr, represents 13.4% of the portfolio.

Compared with Q2 2023, the fund opened 37 new positions and exited 28.

Portfolio Metrics

Turnover
+44.4%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+13.4%
Schwab Strategic Tr
New / Exited
37 / 28
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: 99.2%Common Stock: 0.8%
  • ETP · 99.2% · $202M
  • Common Stock · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+497.0K497.0K+$15M$15M
ISHARES TRNEW+266.7K266.7K+$13M$13M
GOLDMAN SACHS ETF TRNEW+119.8K119.8K+$12M$12M
INVESCO EXCHANGE TRADED FD TNEW+233.0K233.0K+$12M$12M
WISDOMTREE TRNEW+227.8K227.8K+$12M$12M
PIMCO ETF TRNEW+126.2K126.2K+$11M$11M
WISDOMTREE TRNEW+223.4K223.4K+$11M$11M
VANGUARD INDEX FDSNEW+52.7K52.7K+$11M$11M

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

Holdings — Q3 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRHDG MSCI EAFE · BLACKROCK ULTRA · CORE S&P US GWT · S&P 500 GRWT ETF · MSCI USA MMENTM · RUS TOP 200 ETF · 0-3 MNTH TREASRY · SHORT TREAS BD · U.S. UTILITS ETF21.17%$43M930.5K
2AGZDWISDOMTREE TRUS MIDCAP FUND · FLOATNG RAT TREA · US HIGH DIVIDEND · INTRST RATE HDGE · ITL HDG QTLY DIV · GLB US QTLY DIV14.49%$30M603.2K
3SCHWAB STRATEGIC TRUS LCAP GR ETF · SHT TM US TRES13.94%$28M398.4K
4SPDR SER TRSSGA US LRG ETF · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL11.36%$23M269.3K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · DORSEY WRGT ENRG7.31%$15M303.5K
6VANGUARD SCOTTSDALE FDSVNG RUS1000GRW6.64%$14M198.2K
7GOLDMAN SACHS ETF TRACCES TREASURY5.87%$12M119.8K
8PIMCO ETF TR0-5 HIGH YIELD5.58%$11M126.2K
9VANGUARD INDEX FDSTOTAL STK MKT5.48%$11M52.7K
10XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION1.60%$3M49.9K
11JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP1.54%$3M59.3K
12INVESCO EXCH TRADED FD TR IISHORT TERM TREAS · S&P MIDCP LOW1.12%$2M30.2K
13RDVYFIRST TR EXCHANGE TRADED FDUTILITIES ALPH · RISNG DIVD ACHIV0.99%$2M64.9K
14TPHDTIMOTHY PLANHIG DV STK ETF · US LRGMD CP CORE0.82%$2M51.4K
15ISHARES U S ETF TRBLACKROCK ST MAT0.75%$2M30.5K
16AMERICAN CENTY ETF TRUS QUALITY GROW0.19%$389,1795.8K
17VANGUARD WORLD FDMEGA GRWTH IND0.18%$374,1581.6K
18JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.13%$275,2455.4K
19AKAMAKAMAI TECHNOLOGIES INCCOM0.12%$246,5342.3K
20KLACKLA CORPCOM NEW0.12%$243,551531
21PGRPROGRESSIVE CORPCOM0.11%$217,4471.6K
22SHWSHERWIN WILLIAMS COCOM0.11%$215,262844
23ODFLOLD DOMINION FREIGHT LINE INCOM0.10%$210,707515
24WFCWELLS FARGO CO NEWCOM0.10%$208,2245.1K
25INTUINTUITCOM0.10%$202,844397
26KEYKEYCORPCOM0.09%$181,43316.9K

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 ↗.