WIN ADVISORS, INC
CIK 0001897144
Annualised vol
6.369383%
Beta
0.237666
HHI
318.537171
Top-10 weight
46.460175%
VaR 95%
0.565482%
VaR 99%
1.096265%
Max drawdown
8.872744%
Matched value
22.403908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | ADDED | 2,848 | 422 | 574.88% | 6,475,583 |
| INTC | ADDED | 42,983 | 5,570 | 671.69% | 6,001,716 |
| MU | NEW | 4,950 | - | - | 5,713,736 |
| AMD | NEW | 9,755 | - | - | 5,666,777 |
| VRT | ADDED | 13,868 | 5,082 | 172.88% | 4,643,409 |
| ALAB | NEW | 8,637 | - | - | 4,171,844 |
| LRCX | ADDED | 7,717 | 7,641 | 0.99% | 3,344,092 |
| GEV | REDUCED | 2,642 | 3,499 | -24.49% | 3,104,034 |
| WDC | REDUCED | 4,627 | 5,564 | -16.84% | 2,955,410 |
| JBL | ADDED | 7,532 | 4,607 | 63.49% | 2,903,491 |
| MRVL | NEW | 9,461 | - | - | 2,818,337 |
| PANW | NEW | 7,927 | - | - | 2,703,266 |
| DELL | ADDED | 6,029 | 1,387 | 334.68% | 2,601,272 |
| MTZ | ADDED | 5,525 | 3,781 | 46.13% | 2,298,732 |
| FTNT | NEW | 14,247 | - | - | 2,188,624 |
| AVGO | NEW | 5,027 | - | - | 1,898,777 |
| CAT | ADDED | 574 | 340 | 68.82% | 611,253 |
| BE | NEW | 1,981 | - | - | 599,649 |
| FLEX | NEW | 3,555 | - | - | 576,159 |
| KEYS | REDUCED | 1,571 | 4,005 | -60.77% | 549,960 |
| COHR | NEW | 875 | - | - | 345,161 |
| TROW | NEW | 2,341 | - | - | 266,148 |
| D | NEW | 3,020 | - | - | 206,236 |
| ADI | NEW | 511 | - | - | 202,954 |
| FCX | CLOSED OUT | 0 | 44,216 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 38,779 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 7,099 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,324 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 5,652 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 4,141 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 4,062 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 2,242 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 2,066 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,537 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 663 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 20,277,867 | 7.23 | 120372.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,495,366 | 6.24 | 51032.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,973,911 | 4.98 | 109333.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 13,353,902 | 4.76 | 53521.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,049,967 | 4.65 | 76701.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 11,590,696 | 4.13 | 99015.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 11,289,650 | 4.02 | 96476.0 | |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 9,973,297 | 3.56 | 441101.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,673,209 | 3.45 | 59881.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 9,650,515 | 3.44 | 123282.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,817,230 | 3.14 | 97860.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,726,381 | 3.11 | 31891.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,652,439 | 3.08 | 100446.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 8,077,270 | 2.88 | 74914.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 6,475,583 | 2.31 | 2848.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,001,716 | 2.14 | 42983.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,713,736 | 2.04 | 4950.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,666,777 | 2.02 | 9755.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,201,562 | 1.85 | 6816.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,643,409 | 1.66 | 13868.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,470,317 | 1.59 | 37868.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 4,171,844 | 1.49 | 8637.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,087,016 | 1.46 | 5653.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,987,208 | 1.42 | 38468.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,733,621 | 1.33 | 31378.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,344,092 | 1.19 | 7717.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,301,436 | 1.18 | 3421.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 3,144,956 | 1.12 | 38098.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,104,034 | 1.11 | 2642.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,955,410 | 1.05 | 4627.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,903,491 | 1.04 | 7532.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,818,337 | 1.0 | 9461.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,703,266 | 0.96 | 7927.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,601,272 | 0.93 | 6029.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,487,544 | 0.89 | 22440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,381,821 | 0.85 | 22233.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 2,298,732 | 0.82 | 5525.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 2,188,624 | 0.78 | 14247.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,898,777 | 0.68 | 5027.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,825,930 | 0.65 | 9423.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,799,762 | 0.64 | 2444.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,763,263 | 0.63 | 8552.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,091,473 | 0.39 | 22621.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,039,293 | 0.37 | 23903.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,008,357 | 0.36 | 20019.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 978,934 | 0.35 | 19431.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 950,569 | 0.34 | 27545.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 738,119 | 0.26 | 6284.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 645,419 | 0.23 | 2256.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 641,195 | 0.23 | 6219.0 | |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 628,959 | 0.22 | 6759.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 623,979 | 0.22 | 12393.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 618,264 | 0.22 | 14623.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 616,042 | 0.22 | 6961.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 611,253 | 0.22 | 574.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 599,649 | 0.21 | 1981.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 597,744 | 0.21 | 16021.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 576,159 | 0.21 | 3555.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 573,758 | 0.2 | 6261.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 549,960 | 0.2 | 1571.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 520,250 | 0.19 | 7491.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 505,219 | 0.18 | 8729.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 487,630 | 0.17 | 6767.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 455,100 | 0.16 | 11336.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 452,844 | 0.16 | 3411.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 444,959 | 0.16 | 8873.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | 418,521 | 0.15 | 9154.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 345,161 | 0.12 | 875.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 266,148 | 0.09 | 2341.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 239,331 | 0.09 | 2756.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 232,005 | 0.08 | 7883.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 206,236 | 0.07 | 3020.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 205,311 | 0.07 | 918.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 202,954 | 0.07 | 511.0 |
| - | FORD MTR CO | COM | 345370860 | 170,303 | 0.06 | 12252.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 280,516,334 | 75 | 6.369383 | 0.237666 | 8.872744 |
| 2026-03-31 | 2026-05-01 | 218,625,258 | 78 | 3.062763 | 0.121559 | 5.509886 |
| 2025-12-31 | 2026-02-04 | 235,553,610 | 74 | 2.154576 | 0.091396 | 3.286888 |
| 2025-09-30 | 2025-11-04 | 205,471,694 | 58 | 1.458753 | 0.06526 | 2.640884 |
| 2025-03-31 | 2025-04-23 | 194,667,490 | 54 | 0.917134 | 0.039946 | 1.85423 |
| 2024-12-31 | 2025-01-27 | 206,652,198 | 54 | 0.778374 | 0.031625 | 1.630619 |