SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WIN ADVISORS, INC

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

Reported Value
$224M
Q2 2024
Positions
49
Filings on Record
18
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Win Advisors, Inc reported $224M in U.S.-listed holdings across 49 positions for Q2 2024.

Its largest position, Schwab Strategic Tr, represents 7.4% of the portfolio.

Compared with Q1 2024, the fund opened 32 new positions and exited 37.

Portfolio Metrics

Turnover
+70.7%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+7.4%
Schwab Strategic Tr
New / Exited
32 / 37
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: 97.5%Common Stock: 2.2%Other: 0.3%
  • ETP · 97.5% · $218M
  • Common Stock · 2.2% · $5M
  • Other · 0.3% · $579,127

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+34.4K34.4K+$16M$16M
ISHARES TRNEW+42.6K42.6K+$16M$16M
VUGVANGUARD INDEX FDSNEW+41.1K41.1K+$15M$15M
FIDELITY COMWLTH TRNEW+180.5K180.5K+$13M$13M
VANGUARD WORLD FDNEW+60.9K60.9K+$12M$12M
FIRST TR EXCHANGE-TRADED FDNEW+239.8K239.8K+$12M$12M
FRANKLIN TEMPLETON ETF TRNEW+182.5K182.5K+$10M$10M
VANGUARD SCOTTSDALE FDSNEW+107.8K107.8K+$10M$10M

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

Holdings — Q2 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P US GWT · RUS TP200 GR ETF · S&P 500 GRWT ETF · S&P 100 ETF · MORNINGSTAR GRWT · ESG MSCI LEADR · SHORT TREAS BD19.96%$45M250.3K
2VANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND · INF TECH ETF7.81%$17M75.5K
3SCHWAB STRATEGIC TRUS LCAP GR ETF · SHT TM US TRES7.73%$17M179.9K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.35%$16M34.4K
5VUGVANGUARD INDEX FDShistory →GROWTH ETF6.86%$15M41.1K
6SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P500 · BLOOMBERG 1-3 MO6.41%$14M185.6K
7FIDELITY COMWLTH TRNASDAQ COMPSIT5.64%$13M180.5K
8AGZDWISDOMTREE TRINTRST RATE HDGE · FLOATNG RAT TREA5.36%$12M509.0K
9FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT5.14%$12M239.8K
10FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT4.53%$10M182.5K
11VANGUARD SCOTTSDALE FDSVNG RUS1000GRW4.51%$10M107.8K
12INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · SHORT TERM TREAS · S&P MIDCP LOW4.48%$10M116.1K
13GOLDMAN SACHS ETF TRMARKETBETA US EQ4.45%$10M133.2K
14FIDELITY COVINGTON TRUSTMSCI CONSM DIS · MSCI HLTH CARE I · BLUE CHIP GRWTH3.43%$8M125.2K
15JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP1.34%$3M46.1K
16TPHDTIMOTHY PLANHIG DV STK ETF · US LRGMD CP CORE0.89%$2M53.1K
17ISHARES U S ETF TRBLACKROCK SH DUR0.52%$1M23.4K
18FIRST TR EXCH TRADED FD IIIINSTL PFD SECS0.52%$1M62.8K
19NVDANVIDIA CORPORATIONCOM0.30%$666,3775.4K
20GOOGLALPHABET INCCAP STK CL A0.26%$587,4633.2K
21NEMNEWMONT CORPCOM0.26%$582,28613.9K
22EATON CORP PLCSHS0.26%$579,1271.8K
23ETSYETSY INCCOM0.24%$547,2759.3K
24T7DTRANSDIGM GROUP INCCOM0.24%$542,984425
25AMATAPPLIED MATLS INCCOM0.24%$539,0202.3K
26HPEHEWLETT PACKARD ENTERPRISE CCOM0.24%$531,40925.1K
27ADIANALOG DEVICES INCCOM0.23%$519,9762.3K
28APDAIR PRODS & CHEMS INCCOM0.22%$497,5201.9K
29NUSHARES ETF TRNUVEEN ESG LRGCP0.22%$482,0095.9K
30ALPS ETF TROSHARES US QUALT0.19%$414,6268.4K
31JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.17%$371,7836.3K

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 ↗.