SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WIN ADVISORS, INC

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

Reported Value
$236M
Q4 2025
Positions
74
Filings on Record
18
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Win Advisors, Inc reported $236M in U.S.-listed holdings across 74 positions for Q4 2025.

Its largest position, Vanguard World Fd, represents 8.9% of the portfolio.

Compared with Q3 2025, the fund opened 42 new positions and exited 26.

Portfolio Metrics

Turnover
+55.2%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+8.9%
Vanguard World Fd
New / Exited
42 / 26
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: 88.2%Common Stock: 11.3%Other: 0.5%
  • ETP · 88.2% · $208M
  • Common Stock · 11.3% · $27M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+83.6K83.6K+$21M$21M
FIRST TR EXCHANGE-TRADED ALPNEW+90.9K90.9K+$15M$15M
NDQINVESCO QQQ TRNEW+20.3K20.3K+$12M$12M
FIRST TR EXCH TRADED FD IIINEW+505.3K505.3K+$9M$9M
WISDOMTREE TRNEW+99.9K99.9K+$9M$9M
ISHARES TRNEW+36.5K36.5K+$7M$7M
INVESCO EXCHANGE TRADED FD TNEW+98.8K98.8K+$5M$5M
ISHARES TRNEW+48.3K48.3K+$3M$3M

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

Holdings — Q4 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOKISHARES TRCORE S&P US GWT · MSCI USA QLT FCT · MSCI USA QUALITY · US HLTHCARE ETF · RUS TOP 200 ETF · MRNGSTR INC ETF · 1 3 YR TREAS BD · CORE 30/70 CONSE14.18%$33M302.0K
2VANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND · INF TECH ETF12.71%$30M103.1K
3WISDOMTREE TRUS LARGECAP FUND · US QTLY DIV GRT8.11%$19M243.3K
4SPDR SERIES TRUSTSTATE STREET SPD7.00%$16M154.6K
5SCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF · SHT TM US TRES6.64%$16M501.9K
6FIRST TR EXCHANGE-TRADED ALPCOM SHS6.17%$15M90.9K
7NDQINVESCO QQQ TRhistory →UNIT SER 15.30%$12M20.3K
8VANGUARD SCOTTSDALE FDSVNG RUS1000GRW4.28%$10M82.8K
9VUGVANGUARD INDEX FDShistory →GROWTH ETF3.93%$9M19.0K
10FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF3.91%$9M505.3K
11INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF · S&P 500 TOP 50 · S&P500 QUALITY3.68%$9M163.2K
12AMERICAN CENTY ETF TRUS QUALITY GROW · FOCUSED DYNAMIC2.87%$7M57.1K
13SELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON2.28%$5M40.5K
14INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.23%$3M24.2K
15VANGUARD WELLINGTON FDUS MOMENTUM1.06%$2M13.0K
16MUMICRON TECHNOLOGY INChistory →COM1.02%$2M8.4K
17AMATAPPLIED MATLS INCCOM0.94%$2M8.6K
18APHAMPHENOL CORP NEWCL A0.93%$2M16.2K
19CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.79%$2M41.8K
20FIRST TR EXCHANGE TRADED FDINDLS PROD DUR0.66%$2M19.3K
21LLYELI LILLY & COCOM0.64%$2M1.4K
22LRCXLAM RESEARCH CORPCOM NEW0.62%$1M8.6K
23AMDADVANCED MICRO DEVICES INCCOM0.55%$1M6.1K
24DHRDANAHER CORPORATIONCOM0.53%$1M5.5K
25WDCWESTERN DIGITAL CORPCOM0.52%$1M7.2K
26SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.50%$1M4.3K
27GLWCORNING INCCOM0.48%$1M12.8K
28NVDANVIDIA CORPORATIONCOM0.46%$1M5.9K
29TERTERADYNE INCCOM0.46%$1M5.6K
30AVGOBROADCOM INCCOM0.42%$984,7802.8K
31ISRGINTUITIVE SURGICAL INCCOM NEW0.39%$922,6001.6K
32LMTLOCKHEED MARTIN CORPCOM0.39%$912,6191.9K
33ISHARES U S ETF TRSHORT DURATION B0.38%$902,06817.7K
34VRTVERTIV HOLDINGS COCOM CL A0.38%$897,7145.5K

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 ↗.