Win Advisors, Inc
75 holdingsFiling period: 2026-06-30Current AUM: $251.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Exchange Traded FD T | 120.4K | $20.3M | $18.5M | 7.35% | -6,568 | 2026-06-30 |
| 2 | MTUM | iShares TR | 51.0K | $17.5M | $15.1M | 6.01% | +38.0K | 2026-06-30 |
| 3 | VONG | Vanguard Scottsdale Fds | 109.3K | $14.0M | $13.8M | 5.48% | -- | 2026-06-30 |
| 4 | VFMO | Vanguard Wellington FD | 53.5K | $13.4M | $11.8M | 4.70% | -2,028 | 2026-06-30 |
| 5 | XMMO | Invesco Exchange Traded FD T | 76.7K | $13.0M | $10.8M | 4.29% | -- | 2026-06-30 |
| 6 | NULG | Nushares ETF TR | 99.0K | $11.6M | $11.0M | 4.38% | -- | 2026-06-30 |
| 7 | ILCG | iShares TR | 96.5K | $11.3M | $11.0M | 4.38% | -- | 2026-06-30 |
| 8 | AGZD | WisdomTree TR | 441.1K | $10.0M | $10.0M | 3.96% | -- | 2026-06-30 |
| 9 | SPMO | Invesco Exch Traded FD TR II | 59.9K | $9.7M | $8.5M | 3.38% | -- | 2026-06-30 |
| 10 | FLQL | Franklin Templeton ETF TR | 123.3K | $9.7M | $9.6M | 3.83% | -- | 2026-06-30 |
| 11 | SPHQ | Invesco Exchange Traded FD T | 97.9K | $8.8M | $8.3M | 3.28% | -- | 2026-06-30 |
| 12 | MGC | Vanguard World FD | 31.9K | $8.7M | $9.0M | 3.59% | -- | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 100.4K | $8.7M | $8.9M | 3.54% | -- | 2026-06-30 |
| 14 | CWB | Spdr Series Trust | 74.9K | $8.1M | $7.2M | 2.85% | -21,625 | 2026-06-30 |
| 15 | SNDK | Sandisk Corp | 2.8K | $6.5M | $3.9M | 1.55% | +2.4K | 2026-06-30 |
| 16 | INTC | Intel Corp | 43.0K | $6.0M | $3.9M | 1.57% | +37.4K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 5.0K | $5.7M | $4.4M | 1.76% | -- | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 9.8K | $5.7M | $5.2M | 2.08% | -- | 2026-06-30 |
| 19 | CRWD | Crowdstrike Hldgs Inc | 6.8K | $5.2M | $6.2M | 2.47% | -- | 2026-06-30 |
| 20 | VRT | Vertiv Holdings Co | 13.9K | $4.6M | $2.8M | 1.12% | +8.8K | 2026-06-30 |
| 21 | QGRO | American Centy ETF TR | 37.9K | $4.5M | $4.4M | 1.76% | -- | 2026-06-30 |
| 22 | ALAB | Astera Labs Inc | 8.6K | $4.2M | $2.5M | 0.98% | -- | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 5.7K | $4.1M | $2.3M | 0.91% | +2.4K | 2026-06-30 |
| 24 | ILCB | iShares TR | 38.5K | $4.0M | $4.0M | 1.59% | -126,919 | 2026-06-30 |
| 25 | SPYG | Spdr Series Trust | 31.4K | $3.7M | $3.8M | 1.51% | -- | 2026-06-30 |
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