Sponsored

The Analysis of WIN ADVISORS, INC's Holdings & P&L

Currently, WIN ADVISORS, INC holds 75 types of securities in its portfolio with a total value $280.5M. In the most recent quarter, they have increased their positions in VONG (+109.3K shares, valued at $14.0M), XMMO (+76.7K shares, valued at $13.0M), MTUM (+38.0K shares, valued at $13.0M); decreased their positions in ILCB (-126.9K shares, valued at $13.2M), BIL (-48.8K shares, valued at $4.5M), FTC (-15.9K shares, valued at $3.1M); initiated new positions in VONG (+109.3K shares, valued at $14.0M), XMMO (+76.7K shares, valued at $13.0M), NULG (+99.0K shares, valued at $11.6M).

1M P&L

-18.2M-6.17%

3M P&L

-6.6M-2.31%

HY P&L

+12.5M+4.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A203.7M

76.9%

2Semiconductors24.6M

9.3%

3Computer Hardware12.0M

4.5%

Top Industries by Stock Count

1N/A44 stocks

63.8%

2Semiconductors6 stocks

8.7%

3Computer Hardware3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PWB INVESCO EXCHANGE TRADED FD T120.4K shares-5.17%2026-06-302026-08-04

MTUM ISHARES TR51.0K shares292.16%2026-06-302026-08-04

VONG VANGUARD SCOTTSDALE FDS109.3K sharesnew addition2026-06-302026-08-04

VFMO VANGUARD WELLINGTON FD53.5K shares-3.65%2026-06-302026-08-04

XMMO INVESCO EXCHANGE TRADED FD T76.7K sharesnew addition2026-06-302026-08-04

NULG NUSHARES ETF TR99.0K sharesnew addition2026-06-302026-08-04

ILCG ISHARES TR96.5K sharesnew addition2026-06-302026-08-04

AGZD WISDOMTREE TR441.1K sharesnew addition2026-06-302026-08-04

Sponsored

SPMO INVESCO EXCH TRADED FD TR II59.9K sharesnew addition2026-06-302026-08-04

FLQL FRANKLIN TEMPLETON ETF TR123.3K sharesnew addition2026-06-302026-08-04

SPHQ INVESCO EXCHANGE TRADED FD T97.9K sharesnew addition2026-06-302026-08-04

MGC VANGUARD WORLD FD31.9K sharesnew addition2026-06-302026-08-04

VUG VANGUARD INDEX FDS100.4K sharesnew addition2026-06-302026-08-04

CWB SPDR SERIES TRUST74.9K shares-22.40%2026-06-302026-08-04

SNDK SANDISK CORP2.8K shares574.88%2026-06-302026-08-04

INTC INTEL CORP43.0K shares671.69%2026-06-302026-08-04

Sponsored

MU MICRON TECHNOLOGY INC5.0K sharesnew addition2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC9.8K sharesnew addition2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.8K sharesnew addition2026-06-302026-08-04

VRT VERTIV HOLDINGS CO13.9K shares172.88%2026-06-302026-08-04

QGRO AMERICAN CENTY ETF TR37.9K sharesnew addition2026-06-302026-08-04

ALAB ASTERA LABS INC8.6K sharesnew addition2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC5.7K shares72.35%2026-06-302026-08-04

ILCB ISHARES TR38.5K shares-76.74%2026-06-302026-08-04

Sponsored

SPYG SPDR SERIES TRUST31.4K sharesnew addition2026-06-302026-08-04

LRCX LAM RESEARCH CORP7.7K shares0.99%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.4K shares-10.49%2026-06-302026-08-04

GARP ISHARES TR38.1K sharesnew addition2026-06-302026-08-04

GEV GE VERNOVA INC2.6K shares-24.49%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP4.6K shares-16.84%2026-06-302026-08-04

JBL JABIL INC7.5K shares63.49%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC9.5K sharesnew addition2026-06-302026-08-04

Sponsored

PANW PALO ALTO NETWORKS INC7.9K sharesnew addition2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC6.0K shares334.68%2026-06-302026-08-04

FNY FIRST TR EXCHANGE-TRADED ALP22.4K sharesnew addition2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR22.2K sharesnew addition2026-06-302026-08-04

MTZ MASTEC INC5.5K shares46.13%2026-06-302026-08-04

FTNT FORTINET INC14.2K sharesnew addition2026-06-302026-08-04

BROADCOM INC BROADCOM INC5.0K sharesnew addition2026-06-302026-08-04

FTC FIRST TR EXCHANGE-TRADED ALP9.4K shares-62.84%2026-06-302026-08-04

Sponsored

QQQ INVESCO QQQ TR2.4K sharesnew addition2026-06-302026-08-04

FPX FIRST TR EXCHANGE-TRADED FD8.6K sharesnew addition2026-06-302026-08-04

ISTB ISHARES TR22.6K sharesnew addition2026-06-302026-08-04

AGGY WISDOMTREE TR23.9K shares2.57%2026-06-302026-08-04

SLQD ISHARES TR20.0K sharesnew addition2026-06-302026-08-04

MEAR ISHARES U S ETF TR19.4K sharesnew addition2026-06-302026-08-04

RLY SSGA ACTIVE ETF TR27.5K shares-0.64%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC6.3K sharesnew addition2026-06-302026-08-04

Sponsored

PTL NORTHERN LTS FD TR IV2.3K shares-1.66%2026-06-302026-08-04

GSUS GOLDMAN SACHS ETF TR6.2K shares18.01%2026-06-302026-08-04

JSML JANUS DETROIT STR TR6.8K shares-1.56%2026-06-302026-08-04

TPLC TIMOTHY PLAN12.4K shares-1.54%2026-06-302026-08-04

TPHD TIMOTHY PLAN14.6K shares-1.38%2026-06-302026-08-04

CATH GLOBAL X FDS7.0K shares-1.69%2026-06-302026-08-04

CAT CATERPILLAR INC574 shares68.82%2026-06-302026-08-04

BE BLOOM ENERGY CORP2.0K sharesnew addition2026-06-302026-08-04

Sponsored

TPIF TIMOTHY PLAN16.0K shares-1.35%2026-06-302026-08-04

FLEX FLEX LTD3.6K sharesnew addition2026-06-302026-08-04

BIL SPDR SERIES TRUST6.3K shares-88.63%2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares-60.77%2026-06-302026-08-04

USXF ISHARES TR7.5K shares-10.00%2026-06-302026-08-04

BIBL NORTHERN LTS FD TR IV8.7K sharesnew addition2026-06-302026-08-04

SECT NORTHERN LTS FD TR IV6.8K sharesnew addition2026-06-302026-08-04

COWG PACER FDS TR11.3K shares-9.62%2026-06-302026-08-04

Sponsored

SUSL ISHARES TR3.4K shares-9.64%2026-06-302026-08-04

GSY INVESCO ACTIVELY MANAGED EXC8.9K shares77.92%2026-06-302026-08-04

TGRT T ROWE PRICE EXCHANGE-TRADED9.2K sharesnew addition2026-06-302026-08-04

COHR COHERENT CORP875 sharesnew addition2026-06-302026-08-04

TROW PRICE T ROWE GROUP INC2.3K sharesnew addition2026-06-302026-08-04

BNS BANK NOVA SCOTIA B C2.8K sharesnew addition2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR7.9K sharesnew addition2026-06-302026-08-04

DOMINION ENERGY INC DOMINION ENERGY INC3.0K sharesnew addition2026-06-302026-08-04

Sponsored

SPG SIMON PPTY GROUP INC NEW918 sharesnew addition2026-06-302026-08-04

ADI ANALOG DEVICES INC511 sharesnew addition2026-06-302026-08-04

F FORD MTR CO12.3K sharesnew addition2026-06-302026-08-04

PWB

INVESCO EXCHANGE TRADED FD T

-5.17%

Shares120.4K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

292.16%

Shares51.0K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD SCOTTSDALE FDS

New

Shares109.3K

Event2026-06-30

Filed2026-08-04

VFMO

VANGUARD WELLINGTON FD

-3.65%

Shares53.5K

Event2026-06-30

Filed2026-08-04

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares76.7K

Event2026-06-30

Filed2026-08-04

NULG

NUSHARES ETF TR

New

Shares99.0K

Event2026-06-30

Filed2026-08-04

ILCG

ISHARES TR

New

Shares96.5K

Event2026-06-30

Filed2026-08-04

AGZD

WISDOMTREE TR

New

Shares441.1K

Event2026-06-30

Filed2026-08-04

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares59.9K

Event2026-06-30

Filed2026-08-04

FLQL

FRANKLIN TEMPLETON ETF TR

New

Shares123.3K

Event2026-06-30

Filed2026-08-04

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares97.9K

Event2026-06-30

Filed2026-08-04

MGC

VANGUARD WORLD FD

New

Shares31.9K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

New

Shares100.4K

Event2026-06-30

Filed2026-08-04

CWB

SPDR SERIES TRUST

-22.40%

Shares74.9K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

574.88%

Shares2.8K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

671.69%

Shares43.0K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares9.8K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

New

Shares6.8K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

172.88%

Shares13.9K

Event2026-06-30

Filed2026-08-04

QGRO

AMERICAN CENTY ETF TR

New

Shares37.9K

Event2026-06-30

Filed2026-08-04

ALAB

ASTERA LABS INC

New

Shares8.6K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

72.35%

Shares5.7K

Event2026-06-30

Filed2026-08-04

ILCB

ISHARES TR

-76.74%

Shares38.5K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

New

Shares31.4K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

0.99%

Shares7.7K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

-10.49%

Shares3.4K

Event2026-06-30

Filed2026-08-04

GARP

ISHARES TR

New

Shares38.1K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-24.49%

Shares2.6K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

-16.84%

Shares4.6K

Event2026-06-30

Filed2026-08-04

JBL

JABIL INC

63.49%

Shares7.5K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

New

Shares9.5K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares7.9K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

334.68%

Shares6.0K

Event2026-06-30

Filed2026-08-04

FNY

FIRST TR EXCHANGE-TRADED ALP

New

Shares22.4K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

New

Shares22.2K

Event2026-06-30

Filed2026-08-04

MTZ

MASTEC INC

46.13%

Shares5.5K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

New

Shares14.2K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

FTC

FIRST TR EXCHANGE-TRADED ALP

-62.84%

Shares9.4K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

FPX

FIRST TR EXCHANGE-TRADED FD

New

Shares8.6K

Event2026-06-30

Filed2026-08-04

ISTB

ISHARES TR

New

Shares22.6K

Event2026-06-30

Filed2026-08-04

AGGY

WISDOMTREE TR

2.57%

Shares23.9K

Event2026-06-30

Filed2026-08-04

SLQD

ISHARES TR

New

Shares20.0K

Event2026-06-30

Filed2026-08-04

MEAR

ISHARES U S ETF TR

New

Shares19.4K

Event2026-06-30

Filed2026-08-04

RLY

SSGA ACTIVE ETF TR

-0.64%

Shares27.5K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

New

Shares6.3K

Event2026-06-30

Filed2026-08-04

PTL

NORTHERN LTS FD TR IV

-1.66%

Shares2.3K

Event2026-06-30

Filed2026-08-04

GSUS

GOLDMAN SACHS ETF TR

18.01%

Shares6.2K

Event2026-06-30

Filed2026-08-04

JSML

JANUS DETROIT STR TR

-1.56%

Shares6.8K

Event2026-06-30

Filed2026-08-04

TPLC

TIMOTHY PLAN

-1.54%

Shares12.4K

Event2026-06-30

Filed2026-08-04

TPHD

TIMOTHY PLAN

-1.38%

Shares14.6K

Event2026-06-30

Filed2026-08-04

CATH

GLOBAL X FDS

-1.69%

Shares7.0K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

68.82%

Shares574

Event2026-06-30

Filed2026-08-04

BLOOM ENERGY CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

TPIF

TIMOTHY PLAN

-1.35%

Shares16.0K

Event2026-06-30

Filed2026-08-04

FLEX

FLEX LTD

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

-88.63%

Shares6.3K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

-60.77%

Shares1.6K

Event2026-06-30

Filed2026-08-04

USXF

ISHARES TR

-10.00%

Shares7.5K

Event2026-06-30

Filed2026-08-04

BIBL

NORTHERN LTS FD TR IV

New

Shares8.7K

Event2026-06-30

Filed2026-08-04

SECT

NORTHERN LTS FD TR IV

New

Shares6.8K

Event2026-06-30

Filed2026-08-04

COWG

PACER FDS TR

-9.62%

Shares11.3K

Event2026-06-30

Filed2026-08-04

SUSL

ISHARES TR

-9.64%

Shares3.4K

Event2026-06-30

Filed2026-08-04

GSY

INVESCO ACTIVELY MANAGED EXC

77.92%

Shares8.9K

Event2026-06-30

Filed2026-08-04

TGRT

T ROWE PRICE EXCHANGE-TRADED

New

Shares9.2K

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

New

Shares875

Event2026-06-30

Filed2026-08-04

TROW

PRICE T ROWE GROUP INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

BNS

BANK NOVA SCOTIA B C

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

New

Shares7.9K

Event2026-06-30

Filed2026-08-04

DOMINION ENERGY INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW

New

Shares918

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

New

Shares511

Event2026-06-30

Filed2026-08-04

FORD MTR CO

New

Shares12.3K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available