2026 Q3 Portfolio Activity
In 2026 Q3, WIN ADVISORS, INC maintained a portfolio of 131 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 6.20% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1325.2%. Conversely, WIN ADVISORS, INC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
131
Quarter
2026 Q3
Top Holding
SCHG (6.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
WIN ADVISORS, INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.20% | — |
#1
Prev: #—
|
8.0 |
—
|
452,069 | — |
NEW
|
452,069 | $16,242,823 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 5.92% | 7.23% |
#2
1
Prev: #1
|
3.9 |
—
|
-24,752 | -20.6% |
P
S
|
95,620 | $15,504,783 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 5.81% | 3.11% |
#3
9
Prev: #12
|
6.3 |
—
|
22,016 | 69.0% |
P
S
|
53,907 | $15,218,353 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.56% | — |
#4
Prev: #—
|
6.2 |
—
|
413,115 | — |
NEW
|
413,115 | $14,566,435 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 5.30% | — |
#5
Prev: #—
|
6.1 |
—
|
116,920 | — |
NEW
|
116,920 | $13,892,479 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 4.90% | — |
#6
Prev: #—
|
5.5 |
—
|
78,835 | — |
NEW
|
78,835 | $12,828,820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGZD
WISDOMTREE TR
|
Bond/Debt | 3.78% | 3.56% |
#7
1
Prev: #8
|
2.0 |
—
|
-1,629 | -0.4% |
P
S
|
439,472 | $9,905,706 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVW
ISHARES TR
|
Warrant | 3.64% | — |
#8
Prev: #—
|
5.0 |
—
|
67,038 | — |
NEW
|
67,038 | $9,536,826 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ILCB
ISHARES TR
|
ETF | 3.42% | 1.42% |
#9
15
Prev: #24
|
4.4 |
—
|
46,442 | 120.7% |
P
S
|
84,910 | $8,971,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 3.23% | — |
#10
Prev: #—
|
4.8 |
—
|
132,978 | — |
NEW
|
132,978 | $8,458,759 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 3.15% | — |
#11
Prev: #—
|
4.8 |
—
|
47,385 | — |
NEW
|
47,385 | $8,259,705 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 3.13% | — |
#12
Prev: #—
|
4.8 |
—
|
87,466 | — |
NEW
|
87,466 | $8,208,706 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.12% | 0.20% |
#13
46
Prev: #59
|
4.2 |
—
|
82,973 | 1325.2% |
P
S
|
89,234 | $8,177,435 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.64% | 1.85% |
#14
5
Prev: #19
|
4.1 |
—
|
19,339 | 283.7% |
P
S
|
26,155 | $6,924,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.30% | 0.96% |
#15
18
Prev: #33
|
3.9 |
—
|
7,218 | 91.1% |
P
S
|
15,145 | $6,017,260 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.13% | — |
#16
Prev: #—
|
4.4 |
—
|
20,795 | — |
NEW
|
20,795 | $5,590,736 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.04% | 2.04% |
#17
Prev: #17
|
1.3 |
—
|
71 | 1.4% |
P
S
|
5,021 | $5,347,985 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.88% | 4.02% |
#18
11
Prev: #7
|
0.8 |
—
|
-54,404 | -56.4% |
P
S
|
42,072 | $4,921,162 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.83% | — |
#19
Prev: #—
|
4.2 |
—
|
12,155 | — |
NEW
|
12,155 | $4,806,513 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.83% | — |
#20
Prev: #—
|
4.2 |
—
|
59,850 | — |
NEW
|
59,850 | $4,785,015 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.76% | — |
#21
Prev: #—
|
4.2 |
—
|
51,358 | — |
NEW
|
51,358 | $4,609,872 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | — |
#22
Prev: #—
|
4.2 |
—
|
146,147 | — |
NEW
|
146,147 | $4,599,253 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.72% | — |
#23
Prev: #—
|
4.2 |
—
|
48,600 | — |
NEW
|
48,600 | $4,502,753 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.62% | 3.14% |
#24
13
Prev: #11
|
0.6 |
—
|
-47,395 | -48.4% |
P
S
|
50,465 | $4,243,097 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OKTA
OKTA INC
|
Technology | 1.51% | — |
#25
Prev: #—
|
4.1 |
—
|
18,929 | — |
NEW
|
18,929 | $3,958,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.34% | 0.93% |
#26
8
Prev: #34
|
2.5 |
—
|
475 | 7.9% |
P
S
|
6,504 | $3,498,756 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.27% | — |
#27
Prev: #—
|
4.0 |
—
|
29,303 | — |
NEW
|
29,303 | $3,328,187 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTNT
FORTINET INC
|
Technology | 1.24% | 0.78% |
#28
10
Prev: #38
|
3.0 |
—
|
3,936 | 27.6% |
P
S
|
18,183 | $3,250,393 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | — |
#29
Prev: #—
|
4.0 |
—
|
9,084 | — |
NEW
|
9,084 | $3,025,258 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NTAP
NETAPP INC
|
Technology | 1.08% | — |
#30
Prev: #—
|
3.9 |
—
|
13,458 | — |
NEW
|
13,458 | $2,827,257 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | — |
#31
Prev: #—
|
3.9 |
—
|
13,804 | — |
NEW
|
13,804 | $2,582,038 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.90% | — |
#32
Prev: #—
|
3.9 |
—
|
6,964 | — |
NEW
|
6,964 | $2,364,696 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.80% | — |
#33
Prev: #—
|
3.8 |
—
|
19,544 | — |
NEW
|
19,544 | $2,097,429 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
6,991 | — |
NEW
|
6,991 | $1,995,581 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
28,181 | — |
NEW
|
28,181 | $1,972,670 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
28,466 | — |
NEW
|
28,466 | $1,750,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
7,144 | — |
NEW
|
7,144 | $1,640,048 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
5,215 | — |
NEW
|
5,215 | $1,427,241 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
2,876 | — |
NEW
|
2,876 | $1,097,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
7,093 | — |
NEW
|
7,093 | $1,030,684 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
11,471 | — |
NEW
|
11,471 | $997,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
10,582 | — |
NEW
|
10,582 | $995,898 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USMV
ISHARES TR
|
ETF | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
9,706 | — |
NEW
|
9,706 | $945,728 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
19,033 | — |
NEW
|
19,033 | $922,342 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AOR
ISHARES TR
|
ETF | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
11,481 | — |
NEW
|
11,481 | $786,678 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
1,863 | — |
NEW
|
1,863 | $722,117 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
3,505 | — |
NEW
|
3,505 | $713,583 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
1,328 | — |
NEW
|
1,328 | $681,131 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
1,948 | — |
NEW
|
1,948 | $676,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.24% | 0.22% |
#50
4
Prev: #54
|
0.6 |
—
|
-63 | -0.9% |
P
S
|
6,898 | $625,545 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 131 holdings