Sponsored

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

Currently, WIN ADVISORS, INC holds 78 types of securities in its portfolio with a total value $218.6M. In the most recent quarter, they have increased their positions in PWB (+126.9K shares, valued at $16.0M), ILCB (+165.4K shares, valued at $14.9M), HGER (+469.1K shares, valued at $14.5M); decreased their positions in FTC (-65.5K shares, valued at $10.1M), SCHG (-316.6K shares, valued at $9.2M), AMAT (-5.3K shares, valued at $1.8M); initiated new positions in PWB (+126.9K shares, valued at $16.0M), ILCB (+165.4K shares, valued at $14.9M), HGER (+469.1K shares, valued at $14.5M).

1M P&L

+9.7M+4.12%

3M P&L

+23.0M+10.39%

HY P&L

+43.9M+21.92%

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/A181.5M

84.2%

2Electronic Components4.2M

2.0%

3Utilities - Renewable3.1M

1.4%

Top Industries by Stock Count

1N/A46 stocks

60.5%

2Computer Hardware3 stocks

3.9%

3Semiconductor Equipment & Materials2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PWB INVESCO EXCHANGE TRADED FD T126.9K sharesnew addition2026-03-312026-05-01

ILCB ISHARES TR165.4K sharesnew addition2026-03-312026-05-01

HGER HARBOR ETF TRUST469.1K sharesnew addition2026-03-312026-05-01

CGDV CAPITAL GROUP DIVIDEND VALUE269.5K sharesnew addition2026-03-312026-05-01

VFMO VANGUARD WELLINGTON FD55.5K shares327.43%2026-03-312026-05-01

BKLC BNY MELLON ETF TRUST78.7K sharesnew addition2026-03-312026-05-01

GAL SSGA ACTIVE ETF TR181.9K sharesnew addition2026-03-312026-05-01

CWB SPDR SERIES TRUST96.5K sharesnew addition2026-03-312026-05-01

Sponsored

EPS WISDOMTREE TR128.6K shares-10.36%2026-03-312026-05-01

DHS WISDOMTREE TR76.0K sharesnew addition2026-03-312026-05-01

USMV ISHARES TR87.6K sharesnew addition2026-03-312026-05-01

IWY ISHARES TR32.3K shares1829.09%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR201.8K sharesnew addition2026-03-312026-05-01

BIL SPDR SERIES TRUST55.0K shares1268.99%2026-03-312026-05-01

FTC FIRST TR EXCHANGE-TRADED ALP25.4K shares-72.09%2026-03-312026-05-01

FTGC FIRST TR EXCHANGE TRAD FD VI127.6K sharesnew addition2026-03-312026-05-01

Sponsored

MTUM ISHARES TR13.0K sharesnew addition2026-03-312026-05-01

GEV GE VERNOVA INC3.5K sharesnew addition2026-03-312026-05-01

GLW CORNING INC22.1K shares72.03%2026-03-312026-05-01

CIEN CIENA CORP7.1K sharesnew addition2026-03-312026-05-01

FCX FREEPORT MCMORAN INC44.2K sharesnew addition2026-03-312026-05-01

JMOM J P MORGAN EXCHANGE TRADED F35.1K sharesnew addition2026-03-312026-05-01

DYNF BLACKROCK ETF TRUST38.8K sharesnew addition2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR76.9K shares-80.46%2026-03-312026-05-01

Sponsored

JHML JOHN HANCOCK EXCHANGE TRADED26.8K sharesnew addition2026-03-312026-05-01

FDL FIRST TR EXCHANGE-TRADED FD35.4K sharesnew addition2026-03-312026-05-01

XLP SELECT SECTOR SPDR TR21.3K sharesnew addition2026-03-312026-05-01

HEFA ISHARES TR40.2K sharesnew addition2026-03-312026-05-01

TER TERADYNE INC5.7K shares0.50%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP7.6K shares-10.83%2026-03-312026-05-01

ODFL OLD DOMINION FREIGHT LINE IN8.2K sharesnew addition2026-03-312026-05-01

PKW INVESCO EXCHANGE TRADED FD T12.0K sharesnew addition2026-03-312026-05-01

Sponsored

XLY SELECT SECTOR SPDR TR14.4K shares-24.35%2026-03-312026-05-01

IYH ISHARES TR25.3K shares-28.35%2026-03-312026-05-01

WDC WESTERN DIGITAL CORP5.6K shares-22.24%2026-03-312026-05-01

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.8K shares-10.24%2026-03-312026-05-01

FDX FEDEX CORP4.1K sharesnew addition2026-03-312026-05-01

OXY OCCIDENTAL PETE CORP22.6K sharesnew addition2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP2.2K shares18.81%2026-03-312026-05-01

TRGP TARGA RES CORP5.2K sharesnew addition2026-03-312026-05-01

Sponsored

VRT VERTIV HOLDINGS CO5.1K shares-8.28%2026-03-312026-05-01

CNQ CANADIAN NAT RES LTD MED TER26.0K sharesnew addition2026-03-312026-05-01

JBL JABIL INC4.6K sharesnew addition2026-03-312026-05-01

MTZ MASTEC INC3.8K sharesnew addition2026-03-312026-05-01

LNG CHENIERE ENERGY INC4.1K sharesnew addition2026-03-312026-05-01

KEYS KEYSIGHT TECHNOLOGIES INC4.0K shares4.27%2026-03-312026-05-01

AMAT APPLIED MATLS INC3.3K shares-61.98%2026-03-312026-05-01

SCHO SCHWAB STRATEGIC TR44.4K shares3.57%2026-03-312026-05-01

Sponsored

TDY TELEDYNE TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-05-01

VTIP VANGUARD MALVERN FDS20.5K sharesnew addition2026-03-312026-05-01

AGGY WISDOMTREE TR23.3K sharesnew addition2026-03-312026-05-01

RLY SSGA ACTIVE ETF TR27.7K sharesnew addition2026-03-312026-05-01

LMBS FIRST TR EXCHANGE-TRADED FD20.1K sharesnew addition2026-03-312026-05-01

TPHD TIMOTHY PLAN14.8K shares-24.55%2026-03-312026-05-01

TPIF TIMOTHY PLAN16.2K sharesnew addition2026-03-312026-05-01

TPLC TIMOTHY PLAN12.6K shares-24.66%2026-03-312026-05-01

Sponsored

PTL NORTHERN LTS FD TR IV2.3K sharesnew addition2026-03-312026-05-01

CATH GLOBAL X FDS7.1K shares-28.51%2026-03-312026-05-01

JSML JANUS DETROIT STR TR6.9K shares59.49%2026-03-312026-05-01

GSUS GOLDMAN SACHS ETF TR5.3K sharesnew addition2026-03-312026-05-01

QQQE DIREXION SHARES ETF TRUST4.7K sharesnew addition2026-03-312026-05-01

USXF ISHARES TR8.3K sharesnew addition2026-03-312026-05-01

QLTY GMO ETF TRUST12.5K sharesnew addition2026-03-312026-05-01

SUSA ISHARES TR3.4K shares-1.17%2026-03-312026-05-01

Sponsored

SUSL ISHARES TR3.8K sharesnew addition2026-03-312026-05-01

COWG PACER FDS TR12.5K shares-4.11%2026-03-312026-05-01

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-05-01

LITE LUMENTUM HLDGS INC418 sharesnew addition2026-03-312026-05-01

SNDK SANDISK CORP422 sharesnew addition2026-03-312026-05-01

AEP AMERICAN ELEC PWR CO INC2.0K sharesnew addition2026-03-312026-05-01

GSY INVESCO ACTIVELY MANAGED EXC5.0K sharesnew addition2026-03-312026-05-01

HAL HALLIBURTON CO6.3K sharesnew addition2026-03-312026-05-01

Sponsored

INTC INTEL CORP5.6K sharesnew addition2026-03-312026-05-01

CAT CATERPILLAR INC340 sharesnew addition2026-03-312026-05-01

VLO VALERO ENERGY CORP971 sharesnew addition2026-03-312026-05-01

PCAR PACCAR INC2.1K sharesnew addition2026-03-312026-05-01

WWD WOODWARD INC663 sharesnew addition2026-03-312026-05-01

DELL DELL TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-05-01

PWB

INVESCO EXCHANGE TRADED FD T

New

Shares126.9K

Event2026-03-31

Filed2026-05-01

ILCB

ISHARES TR

New

Shares165.4K

Event2026-03-31

Filed2026-05-01

HGER

HARBOR ETF TRUST

New

Shares469.1K

Event2026-03-31

Filed2026-05-01

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares269.5K

Event2026-03-31

Filed2026-05-01

VFMO

VANGUARD WELLINGTON FD

327.43%

Shares55.5K

Event2026-03-31

Filed2026-05-01

BKLC

BNY MELLON ETF TRUST

New

Shares78.7K

Event2026-03-31

Filed2026-05-01

GAL

SSGA ACTIVE ETF TR

New

Shares181.9K

Event2026-03-31

Filed2026-05-01

CWB

SPDR SERIES TRUST

New

Shares96.5K

Event2026-03-31

Filed2026-05-01

EPS

WISDOMTREE TR

-10.36%

Shares128.6K

Event2026-03-31

Filed2026-05-01

DHS

WISDOMTREE TR

New

Shares76.0K

Event2026-03-31

Filed2026-05-01

USMV

ISHARES TR

New

Shares87.6K

Event2026-03-31

Filed2026-05-01

IWY

ISHARES TR

1829.09%

Shares32.3K

Event2026-03-31

Filed2026-05-01

SCHD

SCHWAB STRATEGIC TR

New

Shares201.8K

Event2026-03-31

Filed2026-05-01

BIL

SPDR SERIES TRUST

1268.99%

Shares55.0K

Event2026-03-31

Filed2026-05-01

FTC

FIRST TR EXCHANGE-TRADED ALP

-72.09%

Shares25.4K

Event2026-03-31

Filed2026-05-01

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares127.6K

Event2026-03-31

Filed2026-05-01

MTUM

ISHARES TR

New

Shares13.0K

Event2026-03-31

Filed2026-05-01

GEV

GE VERNOVA INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-01

GLW

CORNING INC

72.03%

Shares22.1K

Event2026-03-31

Filed2026-05-01

CIEN

CIENA CORP

New

Shares7.1K

Event2026-03-31

Filed2026-05-01

FCX

FREEPORT MCMORAN INC

New

Shares44.2K

Event2026-03-31

Filed2026-05-01

JMOM

J P MORGAN EXCHANGE TRADED F

New

Shares35.1K

Event2026-03-31

Filed2026-05-01

DYNF

BLACKROCK ETF TRUST

New

Shares38.8K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

-80.46%

Shares76.9K

Event2026-03-31

Filed2026-05-01

JHML

JOHN HANCOCK EXCHANGE TRADED

New

Shares26.8K

Event2026-03-31

Filed2026-05-01

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares35.4K

Event2026-03-31

Filed2026-05-01

XLP

SELECT SECTOR SPDR TR

New

Shares21.3K

Event2026-03-31

Filed2026-05-01

HEFA

ISHARES TR

New

Shares40.2K

Event2026-03-31

Filed2026-05-01

TER

TERADYNE INC

0.50%

Shares5.7K

Event2026-03-31

Filed2026-05-01

LAM RESEARCH CORP

-10.83%

Shares7.6K

Event2026-03-31

Filed2026-05-01

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares8.2K

Event2026-03-31

Filed2026-05-01

PKW

INVESCO EXCHANGE TRADED FD T

New

Shares12.0K

Event2026-03-31

Filed2026-05-01

XLY

SELECT SECTOR SPDR TR

-24.35%

Shares14.4K

Event2026-03-31

Filed2026-05-01

IYH

ISHARES TR

-28.35%

Shares25.3K

Event2026-03-31

Filed2026-05-01

WDC

WESTERN DIGITAL CORP

-22.24%

Shares5.6K

Event2026-03-31

Filed2026-05-01

SEAGATE TECHNOLOGY HLDNGS PL

-10.24%

Shares3.8K

Event2026-03-31

Filed2026-05-01

FDX

FEDEX CORP

New

Shares4.1K

Event2026-03-31

Filed2026-05-01

OXY

OCCIDENTAL PETE CORP

New

Shares22.6K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

18.81%

Shares2.2K

Event2026-03-31

Filed2026-05-01

TRGP

TARGA RES CORP

New

Shares5.2K

Event2026-03-31

Filed2026-05-01

VRT

VERTIV HOLDINGS CO

-8.28%

Shares5.1K

Event2026-03-31

Filed2026-05-01

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares26.0K

Event2026-03-31

Filed2026-05-01

JBL

JABIL INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-01

MTZ

MASTEC INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-01

LNG

CHENIERE ENERGY INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-01

KEYS

KEYSIGHT TECHNOLOGIES INC

4.27%

Shares4.0K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

-61.98%

Shares3.3K

Event2026-03-31

Filed2026-05-01

SCHO

SCHWAB STRATEGIC TR

3.57%

Shares44.4K

Event2026-03-31

Filed2026-05-01

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-01

VTIP

VANGUARD MALVERN FDS

New

Shares20.5K

Event2026-03-31

Filed2026-05-01

AGGY

WISDOMTREE TR

New

Shares23.3K

Event2026-03-31

Filed2026-05-01

RLY

SSGA ACTIVE ETF TR

New

Shares27.7K

Event2026-03-31

Filed2026-05-01

LMBS

FIRST TR EXCHANGE-TRADED FD

New

Shares20.1K

Event2026-03-31

Filed2026-05-01

TPHD

TIMOTHY PLAN

-24.55%

Shares14.8K

Event2026-03-31

Filed2026-05-01

TPIF

TIMOTHY PLAN

New

Shares16.2K

Event2026-03-31

Filed2026-05-01

TPLC

TIMOTHY PLAN

-24.66%

Shares12.6K

Event2026-03-31

Filed2026-05-01

PTL

NORTHERN LTS FD TR IV

New

Shares2.3K

Event2026-03-31

Filed2026-05-01

CATH

GLOBAL X FDS

-28.51%

Shares7.1K

Event2026-03-31

Filed2026-05-01

JSML

JANUS DETROIT STR TR

59.49%

Shares6.9K

Event2026-03-31

Filed2026-05-01

GSUS

GOLDMAN SACHS ETF TR

New

Shares5.3K

Event2026-03-31

Filed2026-05-01

QQQE

DIREXION SHARES ETF TRUST

New

Shares4.7K

Event2026-03-31

Filed2026-05-01

USXF

ISHARES TR

New

Shares8.3K

Event2026-03-31

Filed2026-05-01

QLTY

GMO ETF TRUST

New

Shares12.5K

Event2026-03-31

Filed2026-05-01

SUSA

ISHARES TR

-1.17%

Shares3.4K

Event2026-03-31

Filed2026-05-01

SUSL

ISHARES TR

New

Shares3.8K

Event2026-03-31

Filed2026-05-01

COWG

PACER FDS TR

-4.11%

Shares12.5K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-01

LITE

LUMENTUM HLDGS INC

New

Shares418

Event2026-03-31

Filed2026-05-01

SNDK

SANDISK CORP

New

Shares422

Event2026-03-31

Filed2026-05-01

AEP

AMERICAN ELEC PWR CO INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-01

GSY

INVESCO ACTIVELY MANAGED EXC

New

Shares5.0K

Event2026-03-31

Filed2026-05-01

HAL

HALLIBURTON CO

New

Shares6.3K

Event2026-03-31

Filed2026-05-01

INTC

INTEL CORP

New

Shares5.6K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

New

Shares340

Event2026-03-31

Filed2026-05-01

VLO

VALERO ENERGY CORP

New

Shares971

Event2026-03-31

Filed2026-05-01

PCAR

PACCAR INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-01

WWD

WOODWARD INC

New

Shares663

Event2026-03-31

Filed2026-05-01

DELL

DELL TECHNOLOGIES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available