WIN Advisors

PALM BEACH GARDENS, FLfiles as WIN ADVISORS, INC

$281m in 75 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 72.5% of the portfolio this quarter.

Value

$281m

Stocks

Top 10 share

46.5%

Turnover

72.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVONG
5.0% of the fund
Invesco Exchange Traded FD TXMMO
4.7% of the fund
Nushares ETF TRNULG
4.1% of the fund
Ishares TRILCG
4.0% of the fund
Wisdomtree TRAGZD
3.6% of the fund
Invesco Exch Traded FD TR IISPMO
3.4% of the fund
Franklin Templeton ETF TRFLQL
3.4% of the fund
Invesco Exchange Traded FD TSPHQ
3.1% of the fund
Vanguard World FDMGC
3.1% of the fund
Vanguard Index FDSVUG
3.1% of the fund
Micron TechnologyMU
2.0% of the fund
Advanced Micro DevicesAMD
2.0% of the fund
CrowdStrike HoldingsCRWD
1.9% of the fund
American Centy ETF TRQGRO
1.6% of the fund
Astera LabsALAB
1.5% of the fund
Spdr Series TrustSPYG
1.3% of the fund
Ishares TRGARP
1.1% of the fund
Marvell TechnologyMRVL
1.0% of the fund
Palo Alto NetworksPANW
1.0% of the fund
First TR Exchange-Traded ALPFNY
0.9% of the fund
Select Sector Spdr TRXLC
0.8% of the fund
FortinetFTNT
0.8% of the fund
BroadcomAVGO
0.7% of the fund
Invesco QQQ TRQQQ
0.6% of the fund
First TR Exchange-Traded FDFPX
0.6% of the fund

Added

Bought more of a stock they already held.

Ishares TRMTUM
6.2% of the fund
+292%
SandiskSNDK
2.3% of the fund
+575%
IntelINTC
2.1% of the fund
+672%
Vertiv HoldingsVRT
1.7% of the fund
+173%
Applied MaterialsAMAT
1.5% of the fund
+72%
JabilJBL
1.0% of the fund
+63%
Dell TechnologiesDELL
0.9% of the fund
+335%
MastecMTZ
0.8% of the fund
+46%
Wisdomtree TRAGGY
0.4% of the fund
+3%
Goldman Sachs ETF TRGSUS
0.2% of the fund
+18%
CaterpillarCAT
0.2% of the fund
+69%
Invesco Actively Managed EXCGSY
0.2% of the fund
+78%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TPWB
7.2% of the fund
-5%
Vanguard Wellington FDVFMO
4.8% of the fund
-4%
Spdr Series TrustCWB
2.9% of the fund
-22%
Ishares TRILCB
1.4% of the fund
-77%
Seagate Technology HoldingsSTX
1.2% of the fund
-10%
GE VernovaGEV
1.1% of the fund
-24%
Western DigitalWDC
1.1% of the fund
-17%
First TR Exchange-Traded ALPFTC
0.7% of the fund
-63%
Spdr Series TrustBIL
0.2% of the fund
-89%
Keysight TechnologiesKEYS
0.2% of the fund
-61%
Ishares TRUSXF
0.2% of the fund
-10%
Pacer FDS TRCOWG
0.2% of the fund
-10%
Ishares TRSUSL
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Harbor ETF TrustHGER
-100%
Capital Group Dividend ValueCGDV
-100%
BNY Mellon ETF TrustBKLC
-100%
Ssga Active ETF TRGAL
-100%
Wisdomtree TREPS
-100%
Wisdomtree TRDHS
-100%
Ishares TRUSMV
-100%
Ishares TRIWY
-100%
Schwab Strategic TRSCHD
-100%
First TR Exchange Trad FD VIFTGC
-100%
CorningGLW
-100%
CienaCIEN
-100%
Freeport-McMoRanFCX
-100%
J P Morgan Exchange Traded FJMOM
-100%
Blackrock ETF TrustDYNF
-100%
Schwab Strategic TRSCHG
-100%
John Hancock Exchange TradedJHML
-100%
First TR Exchange-Traded FDFDL
-100%
Select Sector Spdr TRXLP
-100%
Ishares TRHEFA
-100%
TeradyneTER
-100%
Old Dominion Freight LineODFL
-100%
Invesco Exchange Traded FD TPKW
-100%
Select Sector Spdr TRXLY
-100%
Ishares TRIYH
-100%

Holdings

Invesco Exchange Traded FD TPWB
Share
7.2%
Value
$20m
Shares
120,372
-5%
Ishares TRMTUM
Share
6.2%
Value
$17m
Shares
51,032
+292%
Vanguard Scottsdale FDSVONG
Share
5.0%
Value
$14m
Shares
109,333
New
Vanguard Wellington FDVFMO
Share
4.8%
Value
$13m
Shares
53,521
-4%
Invesco Exchange Traded FD TXMMO
Share
4.7%
Value
$13m
Shares
76,701
New
Nushares ETF TRNULG
Share
4.1%
Value
$12m
Shares
99,015
New
Ishares TRILCG
Share
4.0%
Value
$11m
Shares
96,476
New
Wisdomtree TRAGZD
Share
3.6%
Value
$10m
Shares
441,101
New
Invesco Exch Traded FD TR IISPMO
Share
3.4%
Value
$10m
Shares
59,881
New
Franklin Templeton ETF TRFLQL
Share
3.4%
Value
$10m
Shares
123,282
New
Invesco Exchange Traded FD TSPHQ
Share
3.1%
Value
$9m
Shares
97,860
New
Vanguard World FDMGC
Share
3.1%
Value
$9m
Shares
31,891
New
Vanguard Index FDSVUG
Share
3.1%
Value
$9m
Shares
100,446
New
Spdr Series TrustCWB
Share
2.9%
Value
$8m
Shares
74,914
-22%
SandiskSNDK
Share
2.3%
Value
$6m
Shares
2,848
+575%
IntelINTC
Share
2.1%
Value
$6m
Shares
42,983
+672%
Micron TechnologyMU
Share
2.0%
Value
$6m
Shares
4,950
New
Advanced Micro DevicesAMD
Share
2.0%
Value
$6m
Shares
9,755
New
CrowdStrike HoldingsCRWD
Share
1.9%
Value
$5m
Shares
6,816
New
Vertiv HoldingsVRT
Share
1.7%
Value
$5m
Shares
13,868
+173%
American Centy ETF TRQGRO
Share
1.6%
Value
$4m
Shares
37,868
New
Astera LabsALAB
Share
1.5%
Value
$4m
Shares
8,637
New
Applied MaterialsAMAT
Share
1.5%
Value
$4m
Shares
5,653
+72%
Ishares TRILCB
Share
1.4%
Value
$4m
Shares
38,468
-77%
Spdr Series TrustSPYG
Share
1.3%
Value
$4m
Shares
31,378
New
Lam ResearchLRCX
Share
1.2%
Value
$3m
Shares
7,717
Held
Seagate Technology HoldingsSTX
Share
1.2%
Value
$3m
Shares
3,421
-10%
Ishares TRGARP
Share
1.1%
Value
$3m
Shares
38,098
New
GE VernovaGEV
Share
1.1%
Value
$3m
Shares
2,642
-24%
Western DigitalWDC
Share
1.1%
Value
$3m
Shares
4,627
-17%
JabilJBL
Share
1.0%
Value
$3m
Shares
7,532
+63%
Marvell TechnologyMRVL
Share
1.0%
Value
$3m
Shares
9,461
New
Palo Alto NetworksPANW
Share
1.0%
Value
$3m
Shares
7,927
New
Dell TechnologiesDELL
Share
0.9%
Value
$3m
Shares
6,029
+335%
First TR Exchange-Traded ALPFNY
Share
0.9%
Value
$2m
Shares
22,440
New
Select Sector Spdr TRXLC
Share
0.8%
Value
$2m
Shares
22,233
New
MastecMTZ
Share
0.8%
Value
$2m
Shares
5,525
+46%
FortinetFTNT
Share
0.8%
Value
$2m
Shares
14,247
New
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
5,027
New
First TR Exchange-Traded ALPFTC
Share
0.7%
Value
$2m
Shares
9,423
-63%
Invesco QQQ TRQQQ
Share
0.6%
Value
$2m
Shares
2,444
New
First TR Exchange-Traded FDFPX
Share
0.6%
Value
$2m
Shares
8,552
New
Ishares TRISTB
Share
0.4%
Value
$1m
Shares
22,621
New
Wisdomtree TRAGGY
Share
0.4%
Value
$1m
Shares
23,903
+3%
Ishares TRSLQD
Share
0.4%
Value
$1m
Shares
20,019
New
Ishares U S ETF TRMEAR
Share
0.3%
Value
$978,934
Shares
19,431
New
Ssga Active ETF TRRLY
Share
0.3%
Value
$950,569
Shares
27,545
Held
Cisco SystemsCSCO
Share
0.3%
Value
$738,119
Shares
6,284
New
Northern LTS FD TR IVPTL
Share
0.2%
Value
$645,419
Shares
2,256
Held
Goldman Sachs ETF TRGSUS
Share
0.2%
Value
$641,195
Shares
6,219
+18%
Janus Detroit STR TRJSML
Share
0.2%
Value
$628,959
Shares
6,759
Held
Timothy PlanTPLC
Share
0.2%
Value
$623,979
Shares
12,393
Held
Timothy PlanTPHD
Share
0.2%
Value
$618,264
Shares
14,623
Held
Global X FDSCATH
Share
0.2%
Value
$616,042
Shares
6,961
Held
CaterpillarCAT
Share
0.2%
Value
$611,253
Shares
574
+69%
Bloom EnergyBE
Share
0.2%
Value
$599,649
Shares
1,981
New
Timothy PlanTPIF
Share
0.2%
Value
$597,744
Shares
16,021
Held
FlexFLEX
Share
0.2%
Value
$576,159
Shares
3,555
New
Spdr Series TrustBIL
Share
0.2%
Value
$573,758
Shares
6,261
-89%
Keysight TechnologiesKEYS
Share
0.2%
Value
$549,960
Shares
1,571
-61%
Ishares TRUSXF
Share
0.2%
Value
$520,250
Shares
7,491
-10%
Northern LTS FD TR IVBIBL
Share
0.2%
Value
$505,219
Shares
8,729
New
Northern LTS FD TR IVSECT
Share
0.2%
Value
$487,630
Shares
6,767
New
Pacer FDS TRCOWG
Share
0.2%
Value
$455,100
Shares
11,336
-10%
Ishares TRSUSL
Share
0.2%
Value
$452,844
Shares
3,411
-10%
Invesco Actively Managed EXCGSY
Share
0.2%
Value
$444,959
Shares
8,873
+78%
T Rowe Price Exchange-TradedTGRT
Share
0.1%
Value
$418,521
Shares
9,154
New
CoherentCOHR
Share
0.1%
Value
$345,161
Shares
875
New
Price T Rowe GroupTROW
Share
<0.1%
Value
$266,148
Shares
2,341
New
Bank of Nova ScotiaBNS
Share
<0.1%
Value
$239,331
Shares
2,756
New
Schwab Strategic TRSCHX
Share
<0.1%
Value
$232,005
Shares
7,883
New
Dominion EnergyD
Share
<0.1%
Value
$206,236
Shares
3,020
New
Simon Property GroupSPG
Share
<0.1%
Value
$205,311
Shares
918
New
Analog DevicesADI
Share
<0.1%
Value
$202,954
Shares
511
New
Ford MotorF
Share
<0.1%
Value
$170,303
Shares
12,252
New

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TPWB	7.2%	$20m	120,372	-5%
Ishares TRMTUM	6.2%	$17m	51,032	+292%
Vanguard Scottsdale FDSVONG	5.0%	$14m	109,333	New
Vanguard Wellington FDVFMO	4.8%	$13m	53,521	-4%
Invesco Exchange Traded FD TXMMO	4.7%	$13m	76,701	New
Nushares ETF TRNULG	4.1%	$12m	99,015	New
Ishares TRILCG	4.0%	$11m	96,476	New
Wisdomtree TRAGZD	3.6%	$10m	441,101	New
Invesco Exch Traded FD TR IISPMO	3.4%	$10m	59,881	New
Franklin Templeton ETF TRFLQL	3.4%	$10m	123,282	New
Invesco Exchange Traded FD TSPHQ	3.1%	$9m	97,860	New
Vanguard World FDMGC	3.1%	$9m	31,891	New
Vanguard Index FDSVUG	3.1%	$9m	100,446	New
Spdr Series TrustCWB	2.9%	$8m	74,914	-22%
SandiskSNDK	2.3%	$6m	2,848	+575%
IntelINTC	2.1%	$6m	42,983	+672%
Micron TechnologyMU	2.0%	$6m	4,950	New
Advanced Micro DevicesAMD	2.0%	$6m	9,755	New
CrowdStrike HoldingsCRWD	1.9%	$5m	6,816	New
Vertiv HoldingsVRT	1.7%	$5m	13,868	+173%
American Centy ETF TRQGRO	1.6%	$4m	37,868	New
Astera LabsALAB	1.5%	$4m	8,637	New
Applied MaterialsAMAT	1.5%	$4m	5,653	+72%
Ishares TRILCB	1.4%	$4m	38,468	-77%
Spdr Series TrustSPYG	1.3%	$4m	31,378	New
Lam ResearchLRCX	1.2%	$3m	7,717	Held
Seagate Technology HoldingsSTX	1.2%	$3m	3,421	-10%
Ishares TRGARP	1.1%	$3m	38,098	New
GE VernovaGEV	1.1%	$3m	2,642	-24%
Western DigitalWDC	1.1%	$3m	4,627	-17%
JabilJBL	1.0%	$3m	7,532	+63%
Marvell TechnologyMRVL	1.0%	$3m	9,461	New
Palo Alto NetworksPANW	1.0%	$3m	7,927	New
Dell TechnologiesDELL	0.9%	$3m	6,029	+335%
First TR Exchange-Traded ALPFNY	0.9%	$2m	22,440	New
Select Sector Spdr TRXLC	0.8%	$2m	22,233	New
MastecMTZ	0.8%	$2m	5,525	+46%
FortinetFTNT	0.8%	$2m	14,247	New
BroadcomAVGO	0.7%	$2m	5,027	New
First TR Exchange-Traded ALPFTC	0.7%	$2m	9,423	-63%
Invesco QQQ TRQQQ	0.6%	$2m	2,444	New
First TR Exchange-Traded FDFPX	0.6%	$2m	8,552	New
Ishares TRISTB	0.4%	$1m	22,621	New
Wisdomtree TRAGGY	0.4%	$1m	23,903	+3%
Ishares TRSLQD	0.4%	$1m	20,019	New
Ishares U S ETF TRMEAR	0.3%	$978,934	19,431	New
Ssga Active ETF TRRLY	0.3%	$950,569	27,545	Held
Cisco SystemsCSCO	0.3%	$738,119	6,284	New
Northern LTS FD TR IVPTL	0.2%	$645,419	2,256	Held
Goldman Sachs ETF TRGSUS	0.2%	$641,195	6,219	+18%
Janus Detroit STR TRJSML	0.2%	$628,959	6,759	Held
Timothy PlanTPLC	0.2%	$623,979	12,393	Held
Timothy PlanTPHD	0.2%	$618,264	14,623	Held
Global X FDSCATH	0.2%	$616,042	6,961	Held
CaterpillarCAT	0.2%	$611,253	574	+69%
Bloom EnergyBE	0.2%	$599,649	1,981	New
Timothy PlanTPIF	0.2%	$597,744	16,021	Held
FlexFLEX	0.2%	$576,159	3,555	New
Spdr Series TrustBIL	0.2%	$573,758	6,261	-89%
Keysight TechnologiesKEYS	0.2%	$549,960	1,571	-61%
Ishares TRUSXF	0.2%	$520,250	7,491	-10%
Northern LTS FD TR IVBIBL	0.2%	$505,219	8,729	New
Northern LTS FD TR IVSECT	0.2%	$487,630	6,767	New
Pacer FDS TRCOWG	0.2%	$455,100	11,336	-10%
Ishares TRSUSL	0.2%	$452,844	3,411	-10%
Invesco Actively Managed EXCGSY	0.2%	$444,959	8,873	+78%
T Rowe Price Exchange-TradedTGRT	0.1%	$418,521	9,154	New
CoherentCOHR	0.1%	$345,161	875	New
Price T Rowe GroupTROW	<0.1%	$266,148	2,341	New
Bank of Nova ScotiaBNS	<0.1%	$239,331	2,756	New
Schwab Strategic TRSCHX	<0.1%	$232,005	7,883	New
Dominion EnergyD	<0.1%	$206,236	3,020	New
Simon Property GroupSPG	<0.1%	$205,311	918	New
Analog DevicesADI	<0.1%	$202,954	511	New
Ford MotorF	<0.1%	$170,303	12,252	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.3% since 30 June 2025.

Where the money is

Technology23.0%

Industrials4.0%

Financial services0.2%

Utilities0.1%

Real estate0.1%

Retail & consumer0.1%

Other72.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.