WIN ADVISORS, INC
75 holdingsFiling period: 2026-06-30Current AUM: $254.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | 120.4K | $20.3M | $18.3M | 7.20% | -6,568 | 2026-06-30 |
| 2 | MTUM | ISHARES TR | 51.0K | $17.5M | $15.3M | 6.02% | +38.0K | 2026-06-30 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 109.3K | $14.0M | $13.6M | 5.34% | -- | 2026-06-30 |
| 4 | VFMO | VANGUARD WELLINGTON FD | 53.5K | $13.4M | $12.0M | 4.73% | -2,028 | 2026-06-30 |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | 76.7K | $13.0M | $11.2M | 4.42% | -- | 2026-06-30 |
| 6 | NULG | NUSHARES ETF TR | 99.0K | $11.6M | $10.8M | 4.27% | -- | 2026-06-30 |
| 7 | ILCG | ISHARES TR | 96.5K | $11.3M | $10.8M | 4.27% | -- | 2026-06-30 |
| 8 | AGZD | WISDOMTREE TR | 441.1K | $10.0M | $10.0M | 3.93% | -- | 2026-06-30 |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 59.9K | $9.7M | $8.6M | 3.39% | -- | 2026-06-30 |
| 10 | FLQL | FRANKLIN TEMPLETON ETF TR | 123.3K | $9.7M | $9.6M | 3.77% | -- | 2026-06-30 |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | 97.9K | $8.8M | $8.2M | 3.21% | -- | 2026-06-30 |
| 12 | MGC | VANGUARD WORLD FD | 31.9K | $8.7M | $8.9M | 3.50% | -- | 2026-06-30 |
| 13 | VUG | VANGUARD INDEX FDS | 100.4K | $8.7M | $8.7M | 3.44% | -- | 2026-06-30 |
| 14 | CWB | SPDR SERIES TRUST | 74.9K | $8.1M | $7.5M | 2.96% | -21,625 | 2026-06-30 |
| 15 | SNDK | SANDISK CORP | 2.8K | $6.5M | $4.4M | 1.72% | +2.4K | 2026-06-30 |
| 16 | INTC | INTEL CORP | 43.0K | $6.0M | $4.2M | 1.64% | +37.4K | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 5.0K | $5.7M | $4.6M | 1.81% | -- | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 9.8K | $5.7M | $4.9M | 1.94% | -- | 2026-06-30 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | 6.8K | $5.2M | $6.6M | 2.60% | -- | 2026-06-30 |
| 20 | VRT | VERTIV HOLDINGS CO | 13.9K | $4.6M | $3.3M | 1.28% | +8.8K | 2026-06-30 |
| 21 | QGRO | AMERICAN CENTY ETF TR | 37.9K | $4.5M | $4.4M | 1.73% | -- | 2026-06-30 |
| 22 | ALAB | ASTERA LABS INC | 8.6K | $4.2M | $2.2M | 0.86% | -- | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 5.7K | $4.1M | $2.4M | 0.94% | +2.4K | 2026-06-30 |
| 24 | ILCB | ISHARES TR | 38.5K | $4.0M | $4.0M | 1.58% | -126,919 | 2026-06-30 |
| 25 | SPYG | SPDR SERIES TRUST | 31.4K | $3.7M | $3.7M | 1.47% | -- | 2026-06-30 |
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