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WIN ADVISORS, INC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,054,908
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $16,242,823
- INVESCO EXCHANGE TRADED FD T · LARG CAP GRO ETF · 46137V746 · shares: $15,504,783
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $15,218,353
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $14,566,435
- INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF · 46137V431 · shares: $13,892,479
- FIRST TR EXCHANGE-TRADED FD · NASDAQ-100 SEL · 337344105 · shares: $12,828,820
- WISDOMTREE TR · INTRST RATE HDGE · 97717W380 · shares: $9,905,706
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $9,536,826
- ISHARES TR · MORNINGSTR US EQ · 464287127 · shares: $8,971,642
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $8,458,759
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 452,069 shares | $16,242,823 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 95,620 shares | $15,504,783 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 53,907 shares | $15,218,353 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 413,115 shares | $14,566,435 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 116,920 shares | $13,892,479 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 78,835 shares | $12,828,820 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 439,472 shares | $9,905,706 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 67,038 shares | $9,536,826 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 84,910 shares | $8,971,642 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 132,978 shares | $8,458,759 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 47,385 shares | $8,259,705 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 87,466 shares | $8,208,706 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 89,234 shares | $8,177,435 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,155 shares | $6,924,536 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,145 shares | $6,017,260 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 20,795 shares | $5,590,736 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,021 shares | $5,347,985 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 42,072 shares | $4,921,162 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,155 shares | $4,806,513 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 59,850 shares | $4,785,015 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 51,358 shares | $4,609,872 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 146,147 shares | $4,599,253 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 48,600 shares | $4,502,753 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 50,465 shares | $4,243,097 |
| OKTA INC | CL A | 679295105 | — | 18,929 shares | $3,958,243 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,504 shares | $3,498,756 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 29,303 shares | $3,328,187 |
| FORTINET INC | COM | 34959E109 | — | 18,183 shares | $3,250,393 |
| APPLE INC | COM | 037833100 | — | 9,084 shares | $3,025,258 |
| NETAPP INC | COM | 64110D104 | — | 13,458 shares | $2,827,257 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,804 shares | $2,582,038 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,964 shares | $2,364,696 |
| HF SINCLAIR CORP | COM | 403949100 | — | 19,544 shares | $2,097,429 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,991 shares | $1,995,581 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 28,181 shares | $1,972,670 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28,466 shares | $1,750,659 |
| SALESFORCE INC | COM | 79466L302 | — | 7,144 shares | $1,640,048 |
| ILLUMINA INC | COM | 452327109 | — | 5,215 shares | $1,427,241 |
| HUMANA INC | COM | 444859102 | — | 2,876 shares | $1,097,395 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,093 shares | $1,030,684 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 11,471 shares | $997,877 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 10,582 shares | $995,898 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,706 shares | $945,728 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 19,033 shares | $922,342 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 11,481 shares | $786,678 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,863 shares | $722,117 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,505 shares | $713,583 |
| MICROSOFT CORP | COM | 594918104 | — | 1,328 shares | $681,131 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,948 shares | $676,501 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 6,898 shares | $625,545 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 16,621 shares | $616,874 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 2,221 shares | $604,423 |
| METLIFE INC | COM | 59156R108 | — | 6,408 shares | $603,377 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 6,931 shares | $595,568 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 14,609 shares | $592,556 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 12,181 shares | $589,329 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,537 shares | $584,119 |
| ALLSTATE CORP | COM | 020002101 | — | 2,518 shares | $558,643 |
| SERVICENOW INC | COM | 81762P102 | — | 3,389 shares | $454,160 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,444 shares | $447,912 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 618 shares | $417,181 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,297 shares | $299,499 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,694 shares | $280,311 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,060 shares | $275,552 |
| BEST BUY INC | COM | 086516101 | — | 3,106 shares | $274,073 |
| PHILLIPS 66 | COM | 718546104 | — | 950 shares | $242,545 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,267 shares | $241,597 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,751 shares | $234,578 |
| HP INC | COM | 40434L105 | — | 7,299 shares | $228,313 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,948 shares | $222,351 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,104 shares | $221,639 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,206 shares | $220,996 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,773 shares | $216,211 |
| PFIZER INC | COM | 717081103 | — | 7,383 shares | $210,563 |
| AMGEN INC | COM | 031162100 | — | 484 shares | $204,011 |
| CME GROUP INC | COM | 12572Q105 | — | 776 shares | $203,296 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 2,215 shares | $200,574 |
| FORD MTR CO | COM | 345370860 | — | 14,931 shares | $180,068 |