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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WIN ADVISORS, INC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001897144-26-000001

Total Value
$235.6M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92191087383,640$21.0M8.92%
2SPDR SERIES TRUST78464A409154,627$16.5M7.00%
3ISHARES TR46428767194,933$15.9M6.77%
4FIRST TR EXCHANGE-TRADED ALP33735K10890,856$14.5M6.17%
5SCHWAB STRATEGIC TR808524300393,448$12.8M5.45%
6INVESCO QQQ TRIVZ20,319$12.5M5.30%
7WISDOMTREE TRWT143,424$10.2M4.31%
8VANGUARD SCOTTSDALE FDS92206C68082,751$10.1M4.28%
9VANGUARD INDEX FDS92290873618,963$9.3M3.93%
10FIRST TR EXCH TRADED FD III33739E108505,315$9.2M3.91%
11WISDOMTREE TRWT99,859$8.9M3.79%
12ISHARES TR46432F33936,544$7.3M3.08%
13VANGUARD WORLD FD92191081616,756$6.9M2.94%
14INVESCO EXCHANGE TRADED FD TIVZ98,799$4.6M1.97%
15AMERICAN CENTY ETF TR02507230740,260$4.6M1.96%
16ISHARES TR46436E40348,301$3.3M1.40%
17SELECT SECTOR SPDR TR81369Y80321,493$3.1M1.31%
18INVESCO EXCHANGE TRADED FD TIVZ50,907$3.0M1.28%
19INVESCO EXCH TRADED FD TR IIIVZ24,214$2.9M1.23%
20VANGUARD WELLINGTON FD92193550812,996$2.5M1.06%
21MICRON TECHNOLOGY INCMU8,429$2.4M1.02%
22ISHARES TR46428776235,303$2.3M0.98%
23SELECT SECTOR SPDR TR81369Y40719,005$2.3M0.96%
24APPLIED MATLS INC0382221058,627$2.2M0.94%
25AMPHENOL CORP NEW03209510116,210$2.2M0.93%
26AMERICAN CENTY ETF TR02507281016,870$2.1M0.91%
27VANGUARD WORLD FD92204A7022,672$2.0M0.86%
28ISHARES TR46428944611,217$1.9M0.81%
29CAPITAL GROUP GROWTH ETF14020G10141,773$1.9M0.79%
30SCHWAB STRATEGIC TR80852420165,546$1.8M0.75%
31FIRST TR EXCHANGE TRADED FD33734X15019,343$1.5M0.66%
32ELI LILLY & COLLY1,413$1.5M0.64%
33LAM RESEARCH CORPLRCX8,569$1.5M0.62%
34ADVANCED MICRO DEVICES INCAMD6,055$1.3M0.55%
35DANAHER CORPORATION2358511025,482$1.3M0.53%
36WESTERN DIGITAL CORPWDC7,155$1.2M0.52%
37SEAGATE TECHNOLOGY HLDNGS PLSE4,258$1.2M0.50%
38CORNING INCGLW12,841$1.1M0.48%
39NVIDIA CORPORATIONNVDA5,873$1.1M0.46%
40TERADYNE INCTER5,624$1.1M0.46%
41SCHWAB STRATEGIC TR80852486242,889$1.0M0.44%
42INVESCO EXCHANGE TRADED FD TIVZ13,466$1.0M0.43%
43BROADCOM INCAVGO2,845$984,7800.42%
44INTUITIVE SURGICAL INCISRG1,629$922,6000.39%
45LOCKHEED MARTIN CORPLMT1,887$912,6190.39%
46ISHARES TR46432F87542,535$911,0920.39%
47ISHARES TR46428745710,916$904,1000.38%
48ISHARES U S ETF TR46431W50717,653$902,0680.38%
49VERTIV HOLDINGS COVRT5,541$897,7140.38%
50ISHARES TR46428988322,281$894,1420.38%
51ISHARES TR46434V86017,673$891,7880.38%
52ANALOG DEVICES INCADI3,288$891,7060.38%
53THERMO FISHER SCIENTIFIC INCTMO1,521$881,3540.37%
54SPDR SERIES TRUST78468R40834,563$875,1230.37%
55SNOWFLAKE INCSNOW3,941$864,4980.37%
56GLOBAL X FDS37954Y8899,905$814,4550.35%
57CROWDSTRIKE HLDGS INCCRWD1,722$807,2050.34%
58INTERNATIONAL BUSINESS MACHSINTR2,697$798,8200.34%
59KEYSIGHT TECHNOLOGIES INCKEYS3,841$780,4530.33%
60TIMOTHY PLAN88743235916,706$759,2730.32%
61TIMOTHY PLAN88743232619,654$757,2670.32%
62ISHARES TR4642888023,405$474,4700.20%
63ISHARES TR4642894381,674$463,5980.20%
64INVESCO EXCH TRADED FD TR IIIVZ6,485$463,1590.20%
65PACER FDS TR69374H36013,081$460,5820.20%
66SPDR SERIES TRUST78468R6634,021$367,4640.16%
67JANUS DETROIT STR TR47103U1004,305$316,6930.13%
68NORTHERN LTS FD TR IVNTRSO6,161$278,0310.12%
69VANGUARD SPECIALIZED FUNDS921908844982$215,8240.09%
70BRISTOL-MYERS SQUIBB COCELG-RI3,922$211,5530.09%
71TRAVELERS COMPANIES INCTRV717$207,9730.09%
72COGNIZANT TECHNOLOGY SOLUTIOCTSH2,447$203,1010.09%
73UNITEDHEALTH GROUP INCUNH615$203,0590.09%
74MCKESSON CORPMCK244$200,1510.08%