SEC 13F Intelligence

Managers / Q2 2025 · view latest →

WIN ADVISORS, INC

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

Reported Value
$207M
Q2 2025
Positions
48
Filings on Record
18
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Win Advisors, Inc reported $207M in U.S.-listed holdings across 48 positions for Q2 2025.

Its largest position, Schwab Strategic Tr, represents 11.2% of the portfolio.

Compared with Q1 2025, the fund opened 30 new positions and exited 36.

Portfolio Metrics

Turnover
+76.3%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+11.2%
Schwab Strategic Tr
New / Exited
30 / 36
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: 94.7%Common Stock: 4.8%Other: 0.5%
  • ETP · 94.7% · $196M
  • Common Stock · 4.8% · $10M
  • Other · 0.5% · $978,760

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+34.3K34.3K+$15M$15M
NDQINVESCO QQQ TRNEW+20.7K20.7K+$11M$11M
SPDR SERIES TRUSTNEW+55.4K55.4K+$9M$9M
WISDOMTREE TRNEW+140.1K140.1K+$9M$9M
AOKISHARES TRNEW+219.6K219.6K+$9M$9M
ISHARES TRNEW+34.0K34.0K+$8M$8M
VANGUARD WORLD FDNEW+20.3K20.3K+$7M$7M
ISHARES TRNEW+47.8K47.8K+$7M$7M

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

Holdings — Q2 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOKISHARES TRCORE 30/70 CONSE · S&P 500 GRWT ETF · RUS TP200 GR ETF · CORE S&P US GWT · MORNINGSTAR GRWT · U S EQUITY FACTR · MSCI USA QUALITY · MRNGSTR INC ETF21.39%$44M569.0K
2SCHWAB STRATEGIC TRUS LCAP GR ETF · SHT TM US TRES11.59%$24M828.1K
3INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH · S&P 500A EQL · S&P500 EQL ENR · S&P MDCP MOMNTUM10.44%$22M245.4K
4INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P MIDCP LOW8.96%$19M172.0K
5AMERICAN CENTY ETF TRUS QUALITY GROW · FOCUSED DYNAMIC7.65%$16M145.4K
6VUGVANGUARD INDEX FDShistory →GROWTH ETF7.25%$15M34.3K
7NDQINVESCO QQQ TRhistory →UNIT SER 15.52%$11M20.7K
8AGZDWISDOMTREE TRUS LARGECAP FUND · INTRST RATE HDGE · US QUALITY GROW4.93%$10M185.1K
9SPDR SERIES TRUSTMSCI USA STRTGIC4.36%$9M55.4K
10VANGUARD WORLD FDMEGA GRWTH IND3.58%$7M20.3K
11GOLDMAN SACHS ETF TRACTIVEBETA US LG2.22%$5M37.9K
12XLFSELECT SECTOR SPDR TRhistory →FINANCIAL1.33%$3M52.6K
13FIRST TR EXCHANGE TRADED FDNASDAQ TRANSN1.32%$3M86.5K
14VANGUARD SCOTTSDALE FDSVNG RUS1000GRW1.24%$3M23.6K
15TPHDTIMOTHY PLANUS LRGMD CP CORE · HIG DV STK ETF0.92%$2M46.2K
16MUMICRON TECHNOLOGY INCCOM0.62%$1M10.3K
17AVGOBROADCOM INCCOM0.56%$1M4.2K
18PWRQUANTA SVCS INCCOM0.56%$1M3.1K
19METAMETA PLATFORMS INCCL A0.55%$1M1.5K
20VSTVISTRA CORPCOM0.54%$1M5.8K
21PLTRPALANTIR TECHNOLOGIES INCCL A0.51%$1M7.8K
22MPWRMONOLITHIC PWR SYS INCCOM0.50%$1M1.4K
23HWMHOWMET AEROSPACE INCCOM0.50%$1M5.5K
24GE AEROSPACECOM NEW0.47%$981,9433.8K
25TRANE TECHNOLOGIES PLCSHS0.47%$978,7602.2K
26SSGA ACTIVE ETF TRGLOBL ALLO ETF0.40%$825,24517.6K
27ISHARES U S ETF TRSHORT DURATION B0.39%$816,57816.0K
28PIMCO ETF TRENHNCD LW DUR AC0.38%$787,7638.2K
29NUSHARES ETF TRNUVEEN ESG LRGCP0.22%$449,4574.8K
30GLOBAL X FDSS&P 500 CATHOLIC0.21%$437,9875.8K
31LEGG MASON ETF INVTCLEARBRIDEG LR0.21%$427,0055.4K
32JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.20%$413,6036.1K

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 ↗.