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%
Stock Holdings
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
MU
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
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
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
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
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
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
BE
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
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
F
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