2026 Q2 Portfolio Activity
In 2026 Q2, WIN ADVISORS, INC maintained a portfolio of 120 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 4.98% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 292.2%. Conversely, WIN ADVISORS, INC completely exited their position in HARBOR ETF TRUST.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
PWB (7.2%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
WIN ADVISORS, INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWB
INVESCO EXCHANG...
|
ETF | 7.23% | 7.31% |
#1
Prev: #1
|
5.4 |
—
|
-6,568 | -5.2% |
P
S
|
120,372 | $20,277,867 |
$104.26
+55.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.24% | 1.43% |
#2
15
Prev: #17
|
7.0 |
—
|
38,019 | 292.2% |
P
S
|
51,032 | $17,495,366 |
$217.03
+42.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.98% | — |
#3
Prev: #—
|
6.5 |
—
|
109,333 | — |
NEW
|
109,333 | $13,973,911 |
$80.54
+58.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 4.76% | 5.01% |
#4
1
Prev: #5
|
2.9 |
—
|
-2,028 | -3.7% |
P
S
|
53,521 | $13,353,902 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 4.65% | — |
#5
Prev: #—
|
5.9 |
—
|
76,701 | — |
NEW
|
76,701 | $13,049,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 4.13% | — |
#6
Prev: #—
|
5.2 |
—
|
99,015 | — |
NEW
|
99,015 | $11,590,696 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ILCG
ISHARES TR
|
Warrant | 4.02% | — |
#7
Prev: #—
|
5.1 |
—
|
96,476 | — |
NEW
|
96,476 | $11,289,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGZD
WISDOMTREE TR
|
Bond/Debt | 3.56% | — |
#8
Prev: #—
|
4.9 |
—
|
441,101 | — |
NEW
|
441,101 | $9,973,297 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.45% | — |
#9
Prev: #—
|
4.9 |
—
|
59,881 | — |
NEW
|
59,881 | $9,673,209 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 3.44% | — |
#10
Prev: #—
|
4.9 |
—
|
123,282 | — |
NEW
|
123,282 | $9,650,515 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.14% | — |
#11
Prev: #—
|
4.8 |
—
|
97,860 | — |
NEW
|
97,860 | $8,817,230 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.11% | — |
#12
Prev: #—
|
4.7 |
—
|
31,891 | — |
NEW
|
31,891 | $8,726,381 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.08% | — |
#13
Prev: #—
|
4.7 |
—
|
100,446 | — |
NEW
|
100,446 | $8,652,439 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.88% | 4.04% |
#14
6
Prev: #8
|
1.2 |
—
|
-21,625 | -22.4% |
P
S
|
74,914 | $8,077,270 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.31% | 0.12% |
#15
54
Prev: #69
|
3.9 |
—
|
2,426 | 574.9% |
P
S
|
2,848 | $6,475,583 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 2.14% | 0.11% |
#16
57
Prev: #73
|
3.9 |
—
|
37,413 | 671.7% |
P
S
|
42,983 | $6,001,716 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.04% | — |
#17
Prev: #—
|
4.3 |
—
|
4,950 | — |
NEW
|
4,950 | $5,713,736 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.02% | — |
#18
Prev: #—
|
4.3 |
—
|
9,755 | — |
NEW
|
9,755 | $5,666,777 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.85% | — |
#19
Prev: #—
|
4.2 |
—
|
6,816 | — |
NEW
|
6,816 | $5,201,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.66% | 0.58% |
#20
21
Prev: #41
|
3.7 |
—
|
8,786 | 172.9% |
P
S
|
13,868 | $4,643,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.59% | — |
#21
Prev: #—
|
4.1 |
—
|
37,868 | — |
NEW
|
37,868 | $4,470,317 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
8,637 | — |
NEW
|
8,637 | $4,171,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.46% | 0.51% |
#23
24
Prev: #47
|
3.6 |
—
|
2,373 | 72.3% |
P
S
|
5,653 | $4,087,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ILCB
ISHARES TR
|
ETF | 1.42% | 6.80% |
#24
22
Prev: #2
|
0.6 |
—
|
-126,919 | -76.7% |
P
S
|
38,468 | $3,987,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.33% | — |
#25
Prev: #—
|
4.0 |
—
|
31,378 | — |
NEW
|
31,378 | $3,733,621 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 0.75% |
#26
4
Prev: #30
|
1.0 |
—
|
76 | 1.0% |
P
S
|
7,717 | $3,344,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.18% | 0.68% |
#27
9
Prev: #36
|
1.0 |
—
|
-401 | -10.5% |
P
S
|
3,421 | $3,301,436 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GARP
ISHARES TR
|
ETF | 1.12% | — |
#28
Prev: #—
|
3.9 |
—
|
38,098 | — |
NEW
|
38,098 | $3,144,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.11% | 1.40% |
#29
11
Prev: #18
|
0.4 |
—
|
-857 | -24.5% |
P
S
|
2,642 | $3,104,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.05% | 0.69% |
#30
5
Prev: #35
|
0.9 |
—
|
-937 | -16.8% |
P
S
|
4,627 | $2,955,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JBL
JABIL INC
|
Technology | 1.04% | 0.56% |
#31
12
Prev: #43
|
3.4 |
—
|
2,925 | 63.5% |
P
S
|
7,532 | $2,903,491 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
9,461 | — |
NEW
|
9,461 | $2,818,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
7,927 | — |
NEW
|
7,927 | $2,703,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.93% | 0.10% |
#34
44
Prev: #78
|
3.4 |
—
|
4,642 | 334.7% |
P
S
|
6,029 | $2,601,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
22,440 | — |
NEW
|
22,440 | $2,487,544 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
22,233 | — |
NEW
|
22,233 | $2,381,821 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.82% | 0.56% |
#37
7
Prev: #44
|
2.8 |
—
|
1,744 | 46.1% |
P
S
|
5,525 | $2,298,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
14,247 | — |
NEW
|
14,247 | $2,188,624 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
5,027 | — |
NEW
|
5,027 | $1,898,777 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.65% | 1.79% |
#40
25
Prev: #15
|
0.3 |
—
|
-15,936 | -62.8% |
P
S
|
9,423 | $1,825,930 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
2,444 | — |
NEW
|
2,444 | $1,799,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
8,552 | — |
NEW
|
8,552 | $1,763,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISTB
ISHARES TR
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
22,621 | — |
NEW
|
22,621 | $1,091,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.37% | 0.46% |
#44
7
Prev: #51
|
0.6 |
—
|
598 | 2.6% |
P
S
|
23,903 | $1,039,293 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLQD
ISHARES TR
|
ETF | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
20,019 | — |
NEW
|
20,019 | $1,008,357 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
19,431 | — |
NEW
|
19,431 | $978,934 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.34% | 0.46% |
#47
5
Prev: #52
|
0.6 |
—
|
-177 | -0.6% |
P
S
|
27,545 | $950,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
6,284 | — |
NEW
|
6,284 | $738,119 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.23% | 0.26% |
#49
8
Prev: #57
|
0.6 |
—
|
-38 | -1.7% |
P
S
|
2,256 | $645,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.23% | 0.22% |
#50
10
Prev: #60
|
2.1 |
—
|
949 | 18.0% |
P
S
|
6,219 | $641,195 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 120 holdings