WIN ADVISORS, INC

PALM BEACH GARDENS, FL · CIK 1897144 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2019 · corporation

Assets managed$266.8m
Staff4 · 4 in investment roles
Main clients (by assets)Individuals 90%, High net worth individuals 7%, Pension plans 2%
Form ADV · 2026-03-22SEC adviser record

$280.5m reported value +28.3% vs Q1 2026

75positions

46.5%in top 10

42 new 13 added 20 reduced 45 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	120,372	$20.3m7.23%	7.23%	Reduced -6.6k	-6,568 -5.2%
2	ISHARES TR MSCI USA MMENTM MTUM	MTUM	51,032	$17.5m6.24%	6.24%	Added +38.0k	+38,019 292.2%
3	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	109,333	$14.0m4.98%	4.98%	New
4	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	53,521	$13.4m4.76%	4.76%	Reduced -2.0k	-2,028 -3.6%
5	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	76,701	$13.0m4.65%	4.65%	New
6	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	99,015	$11.6m4.13%	4.13%	New
7	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	96,476	$11.3m4.02%	4.02%	New
8	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	441,101	$10.0m3.56%	3.56%	New
9	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	59,881	$9.7m3.45%	3.45%	New
10	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	123,282	$9.7m3.44%	3.44%	New
11	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	97,860	$8.8m3.14%	3.14%	New
12	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	31,891	$8.7m3.11%	3.11%	New
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	100,446	$8.7m3.08%	3.08%	New
14	SPDR SER TR BBG CONV SEC ETF CWB	CWB	74,914	$8.1m2.88%	2.88%	Reduced -21.6k	-21,625 -22.4%
15	SANDISK CORP COM SNDK	SNDK	2,848	$6.5m2.31%	2.31%	Added +2.4k	+2,426 574.9%
16	INTEL CORP COM INTC	INTC	42,983	$6.0m2.14%	2.14%	Added +37.4k	+37,413 671.7%
17	MICRON TECHNOLOGY INC COM MU	MU	4,950	$5.7m2.04%	2.04%	New
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,755	$5.7m2.02%	2.02%	New
19	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,816	$5.2m1.85%	1.85%	New
20	VERTIV HOLDINGS CO COM CL A VRT	VRT	13,868	$4.6m1.66%	1.66%	Added +8.8k	+8,786 172.9%
21	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	37,868	$4.5m1.59%	1.59%	New
22	ASTERA LABS INC COM ALAB	ALAB	8,637	$4.2m1.49%	1.49%	New
23	APPLIED MATLS INC COM AMAT	AMAT	5,653	$4.1m1.46%	1.46%	Added +2.4k	+2,373 72.3%
24	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	38,468	$4.0m1.42%	1.42%	Reduced -126.9k	-126,919 -76.7%
25	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	31,378	$3.7m1.33%	1.33%	New
26	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,717	$3.3m1.19%	1.19%	Added +76	+76 1.0%
27	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,421	$3.3m1.18%	1.18%	Reduced -401	-401 -10.5%
28	ISHARES TR MSCI USA QUALITY GARP	GARP	38,098	$3.1m1.12%	1.12%	New
29	GE VERNOVA INC COM GEV	GEV	2,642	$3.1m1.11%	1.11%	Reduced -857	-857 -24.5%
30	WESTERN DIGITAL CORP COM WDC	WDC	4,627	$3.0m1.05%	1.05%	Reduced -937	-937 -16.8%
31	JABIL INC COM JBL	JBL	7,532	$2.9m1.04%	1.04%	Added +2.9k	+2,925 63.5%
32	MARVELL TECHNOLOGY INC COM MRVL	MRVL	9,461	$2.8m1.00%	1.00%	New
33	PALO ALTO NETWORKS INC COM PANW	PANW	7,927	$2.7m0.96%	0.96%	New
34	DELL TECHNOLOGIES INC CL C DELL	DELL	6,029	$2.6m0.93%	0.93%	Added +4.6k	+4,642 334.7%
35	FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY	FNY	22,440	$2.5m0.89%	0.89%	New
36	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	22,233	$2.4m0.85%	0.85%	New
37	MASTEC INC COM MTZ	MTZ	5,525	$2.3m0.82%	0.82%	Added +1.7k	+1,744 46.1%
38	FORTINET INC COM FTNT	FTNT	14,247	$2.2m0.78%	0.78%	New
39	BROADCOM INC COM AVGO	AVGO	5,027	$1.9m0.68%	0.68%	New
40	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	9,423	$1.8m0.65%	0.65%	Reduced -15.9k	-15,936 -62.8%
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,444	$1.8m0.64%	0.64%	New
42	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	8,552	$1.8m0.63%	0.63%	New
43	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	22,621	$1.1m0.39%	0.39%	New
44	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	23,903	$1.0m0.37%	0.37%	Added +598	+598 2.6%
45	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	20,019	$1.0m0.36%	0.36%	New
46	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	19,431	$978.9k0.35%	0.35%	New
47	SSGA ACTIVE ETF TR MULT ASS RLRTN RLY	RLY	27,545	$950.6k0.34%	0.34%	Reduced -177	-177 -0.6%
48	CISCO SYS INC COM CSCO	CSCO	6,284	$738.1k0.26%	0.26%	New
49	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	2,256	$645.4k0.23%	0.23%	Reduced -38	-38 -1.7%
50	GOLDMAN SACHS ETF TR MARKETBETA US EQ GSUS	GSUS	6,219	$641.2k0.23%	0.23%	Added +949	+949 18.0%
51	JANUS DETROIT STR TR HENDERSN CAP ETF JSML	JSML	6,759	$629.0k0.22%	0.22%	Reduced -107	-107 -1.6%
52	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	12,393	$624.0k0.22%	0.22%	Reduced -194	-194 -1.5%
53	TIMOTHY PLAN HIG DV STK ETF TPHD	TPHD	14,623	$618.3k0.22%	0.22%	Reduced -205	-205 -1.4%
54	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	6,961	$616.0k0.22%	0.22%	Reduced -120	-120 -1.7%
55	CATERPILLAR INC COM CAT	CAT	574	$611.3k0.22%	0.22%	Added +234	+234 68.8%
56	BLOOM ENERGY CORP COM CL A BE	BE	1,981	$599.6k0.21%	0.21%	New
57	TIMOTHY PLAN INTL ETF TPIF	TPIF	16,021	$597.7k0.21%	0.21%	Reduced -220	-220 -1.4%
58	FLEX LTD ORD FLEX	FLEX	3,555	$576.2k0.21%	0.21%	New
59	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	6,261	$573.8k0.20%	0.20%	Reduced -48.8k	-48,786 -88.6%
60	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	1,571	$550.0k0.20%	0.20%	Reduced -2.4k	-2,434 -60.8%
61	ISHARES TR ESG MSCI USA ETF USXF	USXF	7,491	$520.2k0.19%	0.19%	Reduced -832	-832 -10.0%
62	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	8,729	$505.2k0.18%	0.18%	New
63	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	6,767	$487.6k0.17%	0.17%	New
64	PACER FDS TR US LRG CP CASH COWG	COWG	11,336	$455.1k0.16%	0.16%	Reduced -1.2k	-1,207 -9.6%
65	ISHARES TR ESG MSCI LEADR SUSL	SUSL	3,411	$452.8k0.16%	0.16%	Reduced -364	-364 -9.6%
66	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	8,873	$445.0k0.16%	0.16%	Added +3.9k	+3,886 77.9%
67	T ROWE PRICE EXCHANGE-TRADED GROWTH ETF TGRT	TGRT	9,154	$418.5k0.15%	0.15%	New
68	COHERENT CORP COM COHR	COHR	875	$345.2k0.12%	0.12%	New
69	PRICE T ROWE GROUP INC COM TROW	TROW	2,341	$266.1k0.09%	0.09%	New
70	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	2,756	$239.3k0.09%	0.09%	New
71	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,883	$232.0k0.08%	0.08%	New
72	DOMINION ENERGY INC COM D	D	3,020	$206.2k0.07%	0.07%	New
73	SIMON PPTY GROUP INC NEW COM SPG	SPG	918	$205.3k0.07%	0.07%	New
74	ANALOG DEVICES INC COM ADI	ADI	511	$203.0k0.07%	0.07%	New
75	FORD MTR CO COM F	F	12,252	$170.3k0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HARBOR ETF TRUST HGER	HGER	469,067	$14.5m469.1k shares
CAPITAL GROUP DIVIDEND VALUE CGDV	CGDV	269,483	$11.5m269.5k shares
BNY MELLON ETF TRUST BKLC	BKLC	78,689	$9.8m78.7k shares
SSGA ACTIVE ETF TR GAL	GAL	181,914	$9.0m181.9k shares
WISDOMTREE TR EPS	EPS	128,568	$8.8m128.6k shares
WISDOMTREE TR DHS	DHS	75,972	$8.3m76.0k shares
ISHARES TR USMV	USMV	87,613	$8.1m87.6k shares
ISHARES TR IWY	IWY	32,293	$8.0m32.3k shares
SCHWAB STRATEGIC TR SCHD	SCHD	201,790	$6.2m201.8k shares
FIRST TR EXCHANGE TRAD FD VI FTGC	FTGC	127,600	$3.7m127.6k shares
CORNING INC GLW	GLW	22,090	$3.0m22.1k shares
CIENA CORP CIEN	CIEN	7,099	$2.8m7.1k shares
FREEPORT-MCMORAN INC FCX	FCX	44,216	$2.6m44.2k shares
J P MORGAN EXCHANGE TRADED F JMOM	JMOM	35,103	$2.4m35.1k shares
BLACKROCK ETF TRUST DYNF	DYNF	38,779	$2.3m38.8k shares
SCHWAB STRATEGIC TR SCHG	SCHG	76,879	$2.2m76.9k shares
JOHN HANCOCK EXCHANGE TRADED JHML	JHML	26,767	$2.1m26.8k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	35,364	$1.8m35.4k shares
SELECT SECTOR SPDR TR XLP	XLP	21,338	$1.7m21.3k shares
ISHARES TR HEFA	HEFA	40,237	$1.7m40.2k shares
TERADYNE INC TER	TER	5,652	$1.7m5.7k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	8,178	$1.6m8.2k shares
INVESCO EXCHANGE TRADED FD T PKW	PKW	12,011	$1.6m12.0k shares
SELECT SECTOR SPDR TR XLY	XLY	14,378	$1.6m14.4k shares
ISHARES TR IYH	IYH	25,295	$1.6m25.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
WISDOMTREE TR AGZD · 13G · filed 2026-08-06	AGZD	7.9%≈ $9.2m	+7.3 pts	13G	2026-08-06