2026 Q1 Portfolio Activity
In 2026 Q1, WIN ADVISORS, INC maintained a portfolio of 128 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 7.31% of the total fund value. They heavily accumulated shares in VANGUARD WELLINGTON FD, increasing the position by 327.4%. Conversely, WIN ADVISORS, INC completely exited their position in VANGUARD WORLD FD.
Position History
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Total Positions
128
Quarter
2026 Q1
Top Holding
PWB (7.3%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
WIN ADVISORS, INC Full Holdings List — 2026 Q1
| 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...
|
Warrant | 7.31% | — |
#1
Prev: #—
|
8.4 |
—
|
126,940 | — |
NEW
|
126,940 | $15,985,554 |
$104.26
+49.9%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
ILCB
ISHARES TR
|
ETF | 6.80% | — |
#2
Prev: #—
|
7.7 |
—
|
165,387 | — |
NEW
|
165,387 | $14,861,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 6.65% | — |
#3
Prev: #—
|
7.2 |
—
|
469,067 | — |
NEW
|
469,067 | $14,545,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.24% | — |
#4
Prev: #—
|
6.1 |
—
|
269,483 | — |
NEW
|
269,483 | $11,463,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 5.01% | 1.06% |
#5
15
Prev: #20
|
5.5 |
—
|
42,553 | 327.4% |
P
S
|
55,549 | $10,948,745 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 4.49% | — |
#6
Prev: #—
|
5.3 |
—
|
78,689 | — |
NEW
|
78,689 | $9,821,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 4.12% | — |
#7
Prev: #—
|
5.1 |
—
|
181,914 | — |
NEW
|
181,914 | $9,004,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 4.04% | — |
#8
Prev: #—
|
5.1 |
—
|
96,539 | — |
NEW
|
96,539 | $8,835,204 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EPS
WISDOMTREE TR
|
ETF | 4.01% | 4.31% |
#9
2
Prev: #7
|
2.1 |
—
|
-14,856 | -10.4% |
P
S
|
128,568 | $8,756,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 3.80% | — |
#10
Prev: #—
|
5.0 |
—
|
75,972 | — |
NEW
|
75,972 | $8,297,673 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USMV
ISHARES TR
|
ETF | 3.72% | — |
#11
Prev: #—
|
5.0 |
—
|
87,613 | — |
NEW
|
87,613 | $8,125,209 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWY
ISHARES TR
|
ETF | 3.68% | 0.20% |
#12
51
Prev: #63
|
4.5 |
—
|
30,619 | 1829.1% |
P
S
|
32,293 | $8,035,804 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.83% | — |
#13
Prev: #—
|
4.6 |
—
|
201,790 | — |
NEW
|
201,790 | $6,190,912 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.31% | 0.16% |
#14
52
Prev: #66
|
3.9 |
—
|
51,026 | 1269.0% |
P
S
|
55,047 | $5,044,507 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 1.79% | 6.17% |
#15
11
Prev: #4
|
0.7 |
—
|
-65,497 | -72.1% |
P
S
|
25,359 | $3,908,955 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.68% | — |
#16
Prev: #—
|
4.2 |
—
|
127,600 | — |
NEW
|
127,600 | $3,663,396 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.43% | — |
#17
Prev: #—
|
4.1 |
—
|
13,013 | — |
NEW
|
13,013 | $3,122,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.40% | — |
#18
Prev: #—
|
4.1 |
—
|
3,499 | — |
NEW
|
3,499 | $3,054,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLW
CORNING INC
|
Technology | 1.37% | 0.48% |
#19
19
Prev: #38
|
3.5 |
—
|
9,249 | 72.0% |
P
S
|
22,090 | $3,003,572 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CIEN
CIENA CORP
|
Technology | 1.26% | — |
#20
Prev: #—
|
4.0 |
—
|
7,099 | — |
NEW
|
7,099 | $2,756,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
44,216 | — |
NEW
|
44,216 | $2,599,016 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.09% | — |
#22
Prev: #—
|
3.9 |
—
|
35,103 | — |
NEW
|
35,103 | $2,384,204 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
38,779 | — |
NEW
|
38,779 | $2,256,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.02% | 5.45% |
#24
19
Prev: #5
|
0.4 |
—
|
-316,569 | -80.5% |
P
S
|
76,879 | $2,239,494 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.96% | — |
#25
Prev: #—
|
3.9 |
—
|
26,767 | — |
NEW
|
26,767 | $2,095,053 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
35,364 | — |
NEW
|
35,364 | $1,796,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
21,338 | — |
NEW
|
21,338 | $1,749,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEFA
ISHARES TR
|
ETF | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
40,237 | — |
NEW
|
40,237 | $1,709,872 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TER
TERADYNE INC
|
Technology | 0.77% | 0.46% |
#29
11
Prev: #40
|
0.8 |
—
|
28 | 0.5% |
P
S
|
5,652 | $1,675,679 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.62% |
#30
3
Prev: #33
|
0.8 |
—
|
-928 | -10.8% |
P
S
|
7,641 | $1,632,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
8,178 | — |
NEW
|
8,178 | $1,597,887 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
12,011 | — |
NEW
|
12,011 | $1,576,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.72% | 0.96% |
#33
10
Prev: #23
|
0.3 |
—
|
-4,627 | -24.3% |
P
S
|
14,378 | $1,566,914 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IYH
ISHARES TR
|
ETF | 0.71% | 0.98% |
#34
12
Prev: #22
|
0.3 |
—
|
-10,008 | -28.3% |
P
S
|
25,295 | $1,559,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.69% | 0.52% |
#35
1
Prev: #36
|
0.3 |
—
|
-1,591 | -22.2% |
P
S
|
5,564 | $1,505,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.68% | 0.50% |
#36
1
Prev: #37
|
0.8 |
—
|
-436 | -10.2% |
P
S
|
3,822 | $1,497,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
4,141 | — |
NEW
|
4,141 | $1,474,941 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
22,576 | — |
NEW
|
22,576 | $1,467,440 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.62% | 0.39% |
#39
6
Prev: #45
|
2.2 |
—
|
355 | 18.8% |
P
S
|
2,242 | $1,355,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
5,203 | — |
NEW
|
5,203 | $1,304,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.58% | 0.38% |
#41
8
Prev: #49
|
0.7 |
—
|
-459 | -8.3% |
P
S
|
5,082 | $1,273,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
26,037 | — |
NEW
|
26,037 | $1,268,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JBL
JABIL INC
|
Technology | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
4,607 | — |
NEW
|
4,607 | $1,223,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
3,781 | — |
NEW
|
3,781 | $1,216,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
4,062 | — |
NEW
|
4,062 | $1,152,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.52% | 0.33% |
#46
13
Prev: #59
|
0.7 |
—
|
164 | 4.3% |
P
S
|
4,005 | $1,130,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.94% |
#47
23
Prev: #24
|
0.2 |
—
|
-5,347 | -62.0% |
P
S
|
3,280 | $1,120,938 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.44% |
#48
7
Prev: #41
|
0.7 |
—
|
1,531 | 3.6% |
P
S
|
44,420 | $1,078,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
1,728 | — |
NEW
|
1,728 | $1,045,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
20,533 | — |
NEW
|
20,533 | $1,025,623 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 128 holdings