13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005103
Total Value
$207.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 795,956 | $23.2M | 11.21% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 157,070 | $17.7M | 8.52% |
| 3 | VANGUARD INDEX FDS | 922908736 | 34,286 | $15.0M | 7.25% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,061 | $14.2M | 6.86% |
| 5 | AMERICAN CENTY ETF TR | 025072307 | 126,687 | $13.8M | 6.67% |
| 6 | INVESCO QQQ TR | IVZ | 20,734 | $11.4M | 5.52% |
| 7 | SPDR SERIES TRUST | 78468R812 | 55,442 | $9.0M | 4.36% |
| 8 | WISDOMTREE TR | WT | 140,061 | $9.0M | 4.32% |
| 9 | ISHARES TR | 464289883 | 219,617 | $8.6M | 4.14% |
| 10 | ISHARES TR | 464287309 | 76,448 | $8.4M | 4.06% |
| 11 | ISHARES TR | 464289438 | 33,965 | $8.4M | 4.04% |
| 12 | VANGUARD WORLD FD | 921910816 | 20,259 | $7.4M | 3.58% |
| 13 | ISHARES TR | 464287671 | 47,824 | $7.2M | 3.47% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 37,926 | $4.6M | 2.22% |
| 15 | ISHARES TR | 464287119 | 43,902 | $4.3M | 2.05% |
| 16 | ISHARES TR | 46434V282 | 63,421 | $4.1M | 1.96% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,037 | $2.8M | 1.35% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 52,617 | $2.8M | 1.33% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R795 | 86,501 | $2.7M | 1.32% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,405 | $2.7M | 1.31% |
| 21 | ISHARES TR | 46436E403 | 43,489 | $2.6M | 1.27% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,603 | $2.6M | 1.24% |
| 23 | AMERICAN CENTY ETF TR | 025072810 | 18,696 | $2.0M | 0.99% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,874 | $1.9M | 0.92% |
| 25 | MICRON TECHNOLOGY INC | MU | 10,346 | $1.3M | 0.62% |
| 26 | BROADCOM INC | AVGO | 4,248 | $1.2M | 0.56% |
| 27 | QUANTA SVCS INC | 74762E102 | 3,085 | $1.2M | 0.56% |
| 28 | META PLATFORMS INC | META | 1,541 | $1.1M | 0.55% |
| 29 | VISTRA CORP | VST | 5,794 | $1.1M | 0.54% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 7,797 | $1.1M | 0.51% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 1,428 | $1.0M | 0.50% |
| 32 | HOWMET AEROSPACE INC | HWM | 5,539 | $1.0M | 0.50% |
| 33 | GE AEROSPACE | 369604301 | 3,815 | $981,943 | 0.47% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 2,238 | $978,760 | 0.47% |
| 35 | TIMOTHY PLAN | 887432359 | 21,177 | $950,839 | 0.46% |
| 36 | TIMOTHY PLAN | 887432326 | 25,053 | $946,986 | 0.46% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 14,934 | $920,981 | 0.44% |
| 38 | ISHARES TR | 46432F875 | 40,288 | $836,214 | 0.40% |
| 39 | SSGA ACTIVE ETF TR | 78467V400 | 17,559 | $825,245 | 0.40% |
| 40 | ISHARES U S ETF TR | 46431W507 | 15,980 | $816,578 | 0.39% |
| 41 | WISDOMTREE TR | WT | 36,430 | $809,842 | 0.39% |
| 42 | PIMCO ETF TR | 72201R718 | 8,220 | $787,763 | 0.38% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 32,124 | $783,188 | 0.38% |
| 44 | WISDOMTREE TR | WT | 8,627 | $453,349 | 0.22% |
| 45 | NUSHARES ETF TR | NU | 4,784 | $449,457 | 0.22% |
| 46 | GLOBAL X FDS | 37954Y889 | 5,805 | $437,987 | 0.21% |
| 47 | LEGG MASON ETF INVT | 524682200 | 5,384 | $427,005 | 0.21% |
| 48 | JANUS DETROIT STR TR | 47103U100 | 6,132 | $413,603 | 0.20% |