WIN ADVISORS, INC

Registered adviser

CIK

1897144

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $280,515,742

Diversification

Diversified

Filing Date

Global Rank

#5,439 / 8,827 ▲ 581

Top Industry

Semiconductors 30.6%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 300351

Roster of Nov 1, 2026

Regulatory AUM

$266,840,858

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$266,840,858	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$238,523,895	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$246,320,866	Individuals and high net worth (98%)
May 2023 to Mar 2024	$300,148,600	Individuals and high net worth (98%)
Apr 2023	$300,148,600	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$479,260,165	Individuals and high net worth (99%)

3 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
AGZD now AGGY WisdomTree Trust	13G	Jun 9, 2026	3mo	405,116	7.88%	+368,686 since Jun 30, 2025	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.2%, 18.5 effective positions, active share 83.1% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

237.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 83.1%; sector active share 56.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

+5.4 pts

Top 5

40.1%

+2.3 pts

Top 10

58.2%

−3.7 pts

HHI

542

Diversified+79

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.2%	$194,053,151	43
Technology	23.0%	$64,445,195	21
Industrials	4.0%	$11,256,894	5
Financial Services	3.6%	$10,178,655	3
Utilities	0.1%	$206,235	1
Real Estate	0.1%	$205,310	1
Consumer Cyclical	0.1%	$170,302	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
MTUM	iShares MSCI USA Momentum Factor ETF	+38,019	51,032	$17,495,300
INTC	Intel Corp	+37,413	42,983	$6,001,716
VRT	Vertiv Holdings Co	+8,786	13,868	$4,643,283
DELL	Dell Technologies Inc.	+4,642	6,029	$2,601,272
GSY	Invesco Ultra Short Duration ETF	+3,886	8,873	$444,980
JBL	Jabil Inc	+2,925	7,532	$2,903,435
SNDK	Sandisk Corp	+2,426	2,848	$6,475,583
AMAT	Applied Materials Inc	+2,373	5,653	$4,087,119
MTZ	Mastec Inc	+1,744	5,525	$2,298,731
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	+949	6,219	$641,178
AGGY	WisdomTree Trust	+598	23,903	$1,039,302
CAT	Caterpillar Inc	+234	574	$611,252
LRCX	Lam Research Corp	+76	7,717	$3,344,007
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
ILCB	iShares Trust	−126,919	38,468	$3,987,208
—		−48,786	6,261	$573,758
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−21,625	74,914	$8,077,227
FTC	First Trust Large Cap Growth AlphaDEX Fund	−15,936	9,423	$1,825,894
PWB	Victory Portfolios II	−6,568	120,372	$20,277,867
KEYS	Keysight Technologies, Inc.	−2,434	1,571	$549,959
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	−2,028	53,521	$13,354,024
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−1,207	11,336	$455,095
WDC	Western Digital Corp	−937	4,627	$2,955,357
GEV	GE Vernova Inc.	−857	2,642	$3,103,980
USXF	iShares ESG Advanced MSCI USA ETF	−832	7,491	$520,249
STX	Seagate Technology Holdings plc	−401	3,421	$3,301,265
SUSL	iShares ESG MSCI USA Leaders ETF	−364	3,411	$452,844
TPIF	Timothy Plan International ETF	−220	16,021	$597,743
TPHD	Timothy Plan	−205	14,623	$618,260
TPLC	Timothy Plan US Large/Mid Cap Core ETF	−194	12,393	$623,987
RLY	State Street(R) Multi-Asset Real Return ETF	−177	27,545	$950,577
CATH	Global X S&P 500 Catholic Values ETF	−120	6,961	$616,048
JSML	Janus Henderson Small Cap Growth Alpha ETF	−107	6,759	$628,958
PTL	Inspire 500 ETF	−38	2,256	$645,419
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	109,333	$13,973,850
XMMO	Victory Portfolios II	76,701	$13,049,908
NULG	Nuveen ESG Large-Cap Growth ETF	99,015	$11,590,695
ILCG	iShares Morningstar Growth ETF	96,476	$11,289,621
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	441,101	$9,973,293
SPMO	Invesco Ltd.	59,881	$9,673,176
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	123,282	$9,650,514
SPHQ	Invesco S&P 500 Quality ETF	97,860	$8,817,186
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	31,891	$8,726,334
VUG	VANGUARD GROWTH INDEX FUND	100,446	$8,652,418
MU	Micron Technology Inc	4,950	$5,713,735
AMD	Advanced Micro Devices Inc	9,755	$5,666,777
CRWD	CrowdStrike Holdings, Inc.	6,816	$5,201,562
QGRO	American Century U.S. Quality Growth ETF	37,868	$4,470,317
ALAB	Astera Labs, Inc.	8,637	$4,171,843
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	31,378	$3,733,668
GARP	iShares MSCI USA Quality GARP ETF	38,098	$3,144,989
MRVL	Marvell Technology, Inc.	9,461	$2,818,337
PANW	Palo Alto Networks Inc	7,927	$2,703,265
FNY	First Trust Mid Cap Growth AlphaDEX Fund	22,440	$2,487,474
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	22,233	$2,381,821
FTNT	Fortinet, Inc.	14,247	$2,188,624
AVGO	Broadcom Inc.	5,027	$1,898,949
QQQ	Invesco Qqq Trust, Series 1	2,444	$1,799,761
FPX	First Trust US Equity Opportunities ETF	8,552	$1,763,251
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HGER	Harbor Commodity All-Weather Strategy ETF	469,067	$14,545,767
CGDV	Capital Group Dividend Value ETF	269,483	$11,463,806
BKLC	BNY Mellon US Large Cap Core Equity ETF	78,689	$9,821,166
GAL	State Street(R) Global Allocation ETF	181,914	$9,004,743
EPS	WisdomTree U.S. LargeCap Fund	128,568	$8,756,766
DHS	WisdomTree U.S. High Dividend Fund	75,972	$8,297,661
USMV	iShares MSCI USA Min Vol Factor ETF	87,613	$8,125,229
—		32,293	$8,035,790
SCHD	Schwab U.S. Dividend Equity ETF	201,790	$6,190,917
FTGC	First Trust Global Tactical Commodity Strategy Fund	127,600	$3,663,396
GLW	Corning Inc	22,090	$3,003,577
CIEN	Ciena Corp	7,099	$2,756,044
FCX	Freeport-Mcmoran Inc	44,216	$2,599,016
JMOM	JPMorgan U.S. Momentum Factor ETF	35,103	$2,384,195
DYNF	iShares U.S. Equity Factor Rotation Active ETF	38,779	$2,256,162
SCHG	Schwab U.S. Large-Cap Growth ETF	76,879	$2,239,485
JHML	John Hancock Multifactor Large Cap ETF	26,767	$2,095,053
FDL	First Trust Morningstar Dividend Leaders Index Fund	35,364	$1,796,491
—		21,338	$1,749,289
HEFA	iShares Currency Hedged MSCI EAFE ETF	40,237	$1,710,072
TER	Teradyne, Inc	5,652	$1,675,591
ODFL	Old Dominion Freight Line, Inc.	8,178	$1,597,981
PKW	Victory Portfolios II	12,011	$1,576,443
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	14,378	$1,566,914
IYH	iShares U.S. Healthcare ETF	25,295	$1,559,183
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $280,515,742 total · filing declares 75 positions · $280,516,334 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PWB	Victory Portfolios II	Reduced	120,372	-6,568	$20,277,867	+26.9%	2	$132.35	7.23%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	51,032	+38,019	$17,495,300	+460.2%	2	unpriced	6.24%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	NEW	109,333	NEW	$13,973,850	NEW	1	$124.09	4.98%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Reduced	53,521	-2,028	$13,354,024	+22.0%	3	$200.37	4.76%
XMMO	Victory Portfolios II	NEW	76,701	NEW	$13,049,908	NEW	1	$163.10	4.65%
NULG	Nuveen ESG Large-Cap Growth ETF	NEW	99,015	NEW	$11,590,695	NEW	1	$107.36	4.13%
ILCG	iShares Morningstar Growth ETF	NEW	96,476	NEW	$11,289,621	NEW	1	unpriced	4.02%
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	NEW	441,101	NEW	$9,973,293	NEW	1	unpriced	3.56%
SPMO	Invesco Ltd. Financial Services	NEW	59,881	NEW	$9,673,176	NEW	1	$140.96	3.45%
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	NEW	123,282	NEW	$9,650,514	NEW	1	$75.31	3.44%
SPHQ	Invesco S&P 500 Quality ETF	NEW	97,860	NEW	$8,817,186	NEW	1	$83.13	3.14%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	NEW	31,891	NEW	$8,726,334	NEW	1	unpriced	3.11%
VUG	VANGUARD GROWTH INDEX FUND	NEW	100,446	NEW	$8,652,418	NEW	1	unpriced	3.08%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	74,914	-21,625	$8,077,227	−8.6%	2	$93.36	2.88%
SNDK	Sandisk Corp Technology	Added	2,848	+2,426	$6,475,583	+2315.2%	2	$1,299.68	2.31%
INTC	Intel Corp Technology	Added	42,983	+37,413	$6,001,716	+2341.7%	2	$93.96	2.14%
MU	Micron Technology Inc Technology	NEW	4,950	NEW	$5,713,735	NEW	1	$749.89	2.04%
AMD	Advanced Micro Devices Inc Technology	NEW	9,755	NEW	$5,666,777	NEW	1	$409.99	2.02%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	6,816	NEW	$5,201,562	NEW	1	$568.28	1.85%
VRT	Vertiv Holdings Co Industrials	Added	13,868	+8,786	$4,643,283	+264.6%	3	$264.56	1.66%
QGRO	American Century U.S. Quality Growth ETF	NEW	37,868	NEW	$4,470,317	NEW	1	$113.55	1.59%
ALAB	Astera Labs, Inc. Technology	NEW	8,637	NEW	$4,171,843	NEW	1	$265.37	1.49%
AMAT	Applied Materials Inc Technology	Added	5,653	+2,373	$4,087,119	+264.6%	4	$311.55	1.46%
ILCB	iShares Trust	Reduced	38,468	-126,919	$3,987,208	—	2	unpriced	1.42%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	NEW	31,378	NEW	$3,733,668	NEW	1	$114.32	1.33%
LRCX	Lam Research Corp Technology	Added	7,717	+76	$3,344,007	+104.8%	3	$156.99	1.19%
STX	Seagate Technology Holdings plc Technology	Reduced	3,421	-401	$3,301,265	+120.5%	4	$214.53	1.18%
GARP	iShares MSCI USA Quality GARP ETF	NEW	38,098	NEW	$3,144,989	NEW	1	unpriced	1.12%
GEV	GE Vernova Inc. Industrials	Reduced	2,642	-857	$3,103,980	+1.6%	2	$780.19	1.11%
WDC	Western Digital Corp Technology	Reduced	4,627	-937	$2,955,357	+96.4%	3	$151.63	1.05%
JBL	Jabil Inc Technology	Added	7,532	+2,925	$2,903,435	+137.3%	2	$288.21	1.04%
MRVL	Marvell Technology, Inc. Technology	NEW	9,461	NEW	$2,818,337	NEW	1	$200.51	1.00%
PANW	Palo Alto Networks Inc Technology	NEW	7,927	NEW	$2,703,265	NEW	1	$228.90	0.96%
DELL	Dell Technologies Inc. Technology	Added	6,029	+4,642	$2,601,272	+1042.7%	2	$253.34	0.93%
FNY	First Trust Mid Cap Growth AlphaDEX Fund	NEW	22,440	NEW	$2,487,474	NEW	1	$101.96	0.89%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	NEW	22,233	NEW	$2,381,821	NEW	1	$113.96	0.85%
MTZ	Mastec Inc Industrials	Added	5,525	+1,744	$2,298,731	+89.0%	2	$305.95	0.82%
FTNT	Fortinet, Inc. Technology	NEW	14,247	NEW	$2,188,624	NEW	1	$115.56	0.78%
AVGO	Broadcom Inc. Technology	NEW	5,027	NEW	$1,898,949	NEW	1	$400.96	0.68%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Reduced	9,423	-15,936	$1,825,894	−53.3%	3	$160.06	0.65%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,444	NEW	$1,799,761	NEW	1	$688.02	0.64%
FPX	First Trust US Equity Opportunities ETF	NEW	8,552	NEW	$1,763,251	NEW	1	$185.27	0.63%
ISTB	iShares Core 1-5 Year USD Bond ETF	NEW	22,621	NEW	$1,091,463	NEW	1	unpriced	0.39%
AGGY	WisdomTree Trust	Added	23,903	+598	$1,039,302	+2.6%	2	$44.03	0.37%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	NEW	20,019	NEW	$1,008,357	NEW	1	unpriced	0.36%
MEAR	iShares Trust	NEW	19,431	NEW	$978,933	NEW	1	unpriced	0.35%
RLY	State Street(R) Multi-Asset Real Return ETF	Reduced	27,545	-177	$950,577	−5.1%	2	$34.66	0.34%
CSCO	Cisco Systems, Inc. Technology	NEW	6,284	NEW	$738,118	NEW	1	$104.58	0.26%
PTL	Inspire 500 ETF	Reduced	2,256	-38	$645,419	+12.3%	2	$256.97	0.23%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	Added	6,219	+949	$641,178	+35.8%	2	$94.75	0.23%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.