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
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910873 | 83,640 | $21.0M | 8.92% |
| 2 | SPDR SERIES TRUST | 78464A409 | 154,627 | $16.5M | 7.00% |
| 3 | ISHARES TR | 464287671 | 94,933 | $15.9M | 6.77% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 90,856 | $14.5M | 6.17% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 393,448 | $12.8M | 5.45% |
| 6 | INVESCO QQQ TR | IVZ | 20,319 | $12.5M | 5.30% |
| 7 | WISDOMTREE TR | WT | 143,424 | $10.2M | 4.31% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 82,751 | $10.1M | 4.28% |
| 9 | VANGUARD INDEX FDS | 922908736 | 18,963 | $9.3M | 3.93% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 505,315 | $9.2M | 3.91% |
| 11 | WISDOMTREE TR | WT | 99,859 | $8.9M | 3.79% |
| 12 | ISHARES TR | 46432F339 | 36,544 | $7.3M | 3.08% |
| 13 | VANGUARD WORLD FD | 921910816 | 16,756 | $6.9M | 2.94% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,799 | $4.6M | 1.97% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 40,260 | $4.6M | 1.96% |
| 16 | ISHARES TR | 46436E403 | 48,301 | $3.3M | 1.40% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 21,493 | $3.1M | 1.31% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,907 | $3.0M | 1.28% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 24,214 | $2.9M | 1.23% |
| 20 | VANGUARD WELLINGTON FD | 921935508 | 12,996 | $2.5M | 1.06% |
| 21 | MICRON TECHNOLOGY INC | MU | 8,429 | $2.4M | 1.02% |
| 22 | ISHARES TR | 464287762 | 35,303 | $2.3M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 19,005 | $2.3M | 0.96% |
| 24 | APPLIED MATLS INC | 038222105 | 8,627 | $2.2M | 0.94% |
| 25 | AMPHENOL CORP NEW | 032095101 | 16,210 | $2.2M | 0.93% |
| 26 | AMERICAN CENTY ETF TR | 025072810 | 16,870 | $2.1M | 0.91% |
| 27 | VANGUARD WORLD FD | 92204A702 | 2,672 | $2.0M | 0.86% |
| 28 | ISHARES TR | 464289446 | 11,217 | $1.9M | 0.81% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 41,773 | $1.9M | 0.79% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 65,546 | $1.8M | 0.75% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 19,343 | $1.5M | 0.66% |
| 32 | ELI LILLY & CO | LLY | 1,413 | $1.5M | 0.64% |
| 33 | LAM RESEARCH CORP | LRCX | 8,569 | $1.5M | 0.62% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 6,055 | $1.3M | 0.55% |
| 35 | DANAHER CORPORATION | 235851102 | 5,482 | $1.3M | 0.53% |
| 36 | WESTERN DIGITAL CORP | WDC | 7,155 | $1.2M | 0.52% |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,258 | $1.2M | 0.50% |
| 38 | CORNING INC | GLW | 12,841 | $1.1M | 0.48% |
| 39 | NVIDIA CORPORATION | NVDA | 5,873 | $1.1M | 0.46% |
| 40 | TERADYNE INC | TER | 5,624 | $1.1M | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 42,889 | $1.0M | 0.44% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,466 | $1.0M | 0.43% |
| 43 | BROADCOM INC | AVGO | 2,845 | $984,780 | 0.42% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,629 | $922,600 | 0.39% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,887 | $912,619 | 0.39% |
| 46 | ISHARES TR | 46432F875 | 42,535 | $911,092 | 0.39% |
| 47 | ISHARES TR | 464287457 | 10,916 | $904,100 | 0.38% |
| 48 | ISHARES U S ETF TR | 46431W507 | 17,653 | $902,068 | 0.38% |
| 49 | VERTIV HOLDINGS CO | VRT | 5,541 | $897,714 | 0.38% |
| 50 | ISHARES TR | 464289883 | 22,281 | $894,142 | 0.38% |
| 51 | ISHARES TR | 46434V860 | 17,673 | $891,788 | 0.38% |
| 52 | ANALOG DEVICES INC | ADI | 3,288 | $891,706 | 0.38% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,521 | $881,354 | 0.37% |
| 54 | SPDR SERIES TRUST | 78468R408 | 34,563 | $875,123 | 0.37% |
| 55 | SNOWFLAKE INC | SNOW | 3,941 | $864,498 | 0.37% |
| 56 | GLOBAL X FDS | 37954Y889 | 9,905 | $814,455 | 0.35% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,722 | $807,205 | 0.34% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,697 | $798,820 | 0.34% |
| 59 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,841 | $780,453 | 0.33% |
| 60 | TIMOTHY PLAN | 887432359 | 16,706 | $759,273 | 0.32% |
| 61 | TIMOTHY PLAN | 887432326 | 19,654 | $757,267 | 0.32% |
| 62 | ISHARES TR | 464288802 | 3,405 | $474,470 | 0.20% |
| 63 | ISHARES TR | 464289438 | 1,674 | $463,598 | 0.20% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 6,485 | $463,159 | 0.20% |
| 65 | PACER FDS TR | 69374H360 | 13,081 | $460,582 | 0.20% |
| 66 | SPDR SERIES TRUST | 78468R663 | 4,021 | $367,464 | 0.16% |
| 67 | JANUS DETROIT STR TR | 47103U100 | 4,305 | $316,693 | 0.13% |
| 68 | NORTHERN LTS FD TR IV | NTRSO | 6,161 | $278,031 | 0.12% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 982 | $215,824 | 0.09% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,922 | $211,553 | 0.09% |
| 71 | TRAVELERS COMPANIES INC | TRV | 717 | $207,973 | 0.09% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,447 | $203,101 | 0.09% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 615 | $203,059 | 0.09% |
| 74 | MCKESSON CORP | MCK | 244 | $200,151 | 0.08% |