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☆WIN ADVISORS, INC

CIK 0001897144 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
281
Positions
75
Turnover
0.72
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 120 positions · portfolio value $281M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 7.2% -0.1% 20.3 120,372 -6,568 0 —
☆MTUM funds › ISHARES TR ADD — 6.2% +4.8% 17.5 51,032 +38,019 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 5.0% +5.0% 14.0 109,333 +109,333 0 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 4.8% -0.2% 13.4 53,521 -2,028 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 4.7% +4.7% 13.0 76,701 +76,701 0 —
☆NULG funds › NUSHARES ETF TR NEW — 4.1% +4.1% 11.6 99,015 +99,015 0 —
☆ILCG funds › ISHARES TR NEW — 4.0% +4.0% 11.3 96,476 +96,476 0 —
☆AGZD funds › WISDOMTREE TR NEW — 3.6% +3.6% 10.0 441,101 +441,101 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 3.4% +3.4% 9.7 59,881 +59,881 0 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR NEW — 3.4% +3.4% 9.7 123,282 +123,282 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 3.1% +3.1% 8.8 97,860 +97,860 0 —
☆MGC funds › VANGUARD WORLD FD NEW — 3.1% +3.1% 8.7 31,891 +31,891 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 3.1% +3.1% 8.7 100,446 +100,446 0 —
☆CWB funds › SPDR SERIES TRUST TRIM — 2.9% -1.2% 8.1 74,914 -21,625 0 —
☆SNDK funds › SANDISK CORP ADD — 2.3% +2.2% 6.5 2,848 +2,426 0 —
☆INTC funds › INTEL CORP ADD — 2.1% +2.0% 6.0 42,983 +37,413 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.0% +2.0% 5.7 4,950 +4,950 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 2.0% +2.0% 5.7 9,755 +9,755 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 1.9% +1.9% 5.2 6,816 +6,816 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.7% +1.1% 4.6 13,868 +8,786 0 —
☆QGRO funds › AMERICAN CENTY ETF TR NEW — 1.6% +1.6% 4.5 37,868 +37,868 0 —
☆ALAB funds › ASTERA LABS INC NEW — 1.5% +1.5% 4.2 8,637 +8,637 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.5% +0.9% 4.1 5,653 +2,373 0 —
☆ILCB funds › ISHARES TR TRIM — 1.4% -5.4% 4.0 38,468 -126,919 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 1.3% +1.3% 3.7 31,378 +31,378 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.2% +0.4% 3.3 7,717 +76 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.2% +0.5% 3.3 3,421 -401 0 —
☆GARP funds › ISHARES TR NEW — 1.1% +1.1% 3.1 38,098 +38,098 0 —
☆GEV funds › GE VERNOVA INC TRIM — 1.1% -0.3% 3.1 2,642 -857 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.1% +0.4% 3.0 4,627 -937 0 —
☆JBL funds › JABIL INC ADD — 1.0% +0.5% 2.9 7,532 +2,925 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.0% +1.0% 2.8 9,461 +9,461 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 1.0% +1.0% 2.7 7,927 +7,927 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.9% +0.8% 2.6 6,029 +4,642 0 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.9% +0.9% 2.5 22,440 +22,440 0 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.8% +0.8% 2.4 22,233 +22,233 0 —
☆MTZ funds › MASTEC INC ADD — 0.8% +0.3% 2.3 5,525 +1,744 0 —
☆FTNT funds › FORTINET INC NEW — 0.8% +0.8% 2.2 14,247 +14,247 0 —
☆AVGO funds › BROADCOM INC NEW — 0.7% +0.7% 1.9 5,027 +5,027 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.7% -1.1% 1.8 9,423 -15,936 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.6% +0.6% 1.8 2,444 +2,444 0 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.6% +0.6% 1.8 8,552 +8,552 0 —
☆ISTB funds › ISHARES TR NEW — 0.4% +0.4% 1.1 22,621 +22,621 0 —
☆AGGY funds › WISDOMTREE TR ADD — 0.4% -0.1% 1.0 23,903 +598 0 —
☆SLQD funds › ISHARES TR NEW — 0.4% +0.4% 1.0 20,019 +20,019 0 —
☆MEAR funds › ISHARES U S ETF TR NEW — 0.3% +0.3% 1.0 19,431 +19,431 0 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.1% 1.0 27,545 -177 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 0.7 6,284 +6,284 0 —
☆PTL funds › NORTHERN LTS FD TR IV TRIM — 0.2% -0.0% 0.6 2,256 -38 0 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 0.6 6,219 +949 0 —
☆JSML funds › JANUS DETROIT STR TR TRIM — 0.2% +0.0% 0.6 6,759 -107 0 —
☆TPLC funds › TIMOTHY PLAN TRIM — 0.2% -0.0% 0.6 12,393 -194 0 —
☆TPHD funds › TIMOTHY PLAN TRIM — 0.2% -0.1% 0.6 14,623 -205 0 —
☆CATH funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.6 6,961 -120 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.6 574 +234 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.2% +0.2% 0.6 1,981 +1,981 0 —
☆TPIF funds › TIMOTHY PLAN TRIM — 0.2% -0.1% 0.6 16,021 -220 0 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 0.6 3,555 +3,555 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -2.1% 0.6 6,261 -48,786 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% -0.3% 0.5 1,571 -2,434 0 —
☆USXF funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 7,491 -832 0 —
☆BIBL funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.5 8,729 +8,729 0 —
☆SECT funds › NORTHERN LTS FD TR IV NEW — 0.2% +0.2% 0.5 6,767 +6,767 0 —
☆COWG funds › PACER FDS TR TRIM — 0.2% -0.0% 0.5 11,336 -1,207 0 —
☆SUSL funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 3,411 -364 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% +0.0% 0.4 8,873 +3,886 0 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.4 9,154 +9,154 0 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.3 875 +875 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.3 2,341 +2,341 0 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.1% +0.1% 0.2 2,756 +2,756 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,883 +7,883 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.2 3,020 +3,020 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.2 918 +918 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 511 +511 0 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.2 12,252 +12,252 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.7% 0.0 0 -4,141 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.8% 0.0 0 -21,338 0 —
☆HGER funds › HARBOR ETF TRUST EXIT — 0.0% -6.7% 0.0 0 -469,067 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.1% 0.0 0 -2,066 0 —
☆BKLC funds › BNY MELLON ETF TRUST EXIT — 0.0% -4.5% 0.0 0 -78,689 0 —
☆DHS funds › WISDOMTREE TR EXIT — 0.0% -3.8% 0.0 0 -75,972 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.6% 0.0 0 -2,242 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.7% 0.0 0 -22,576 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.7% 0.0 0 -14,378 0 —
☆GAL funds › SSGA ACTIVE ETF TR EXIT — 0.0% -4.1% 0.0 0 -181,914 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.8% 0.0 0 -5,652 0 —
☆QQQE funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -4,673 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.1% 0.0 0 -663 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -1.0% 0.0 0 -76,879 0 —
☆EPS funds › WISDOMTREE TR EXIT — 0.0% -4.0% 0.0 0 -128,568 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.5% 0.0 0 -44,420 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.5% 0.0 0 -4,062 0 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -25,295 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.7% 0.0 0 -8,178 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.5% 0.0 0 -20,533 0 —
☆QLTY funds › GMO ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -12,532 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.6% 0.0 0 -5,203 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -2.8% 0.0 0 -201,790 0 —
☆IWY funds › ISHARES TR EXIT — 0.0% -3.7% 0.0 0 -32,293 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.8% 0.0 0 -35,364 0 —
☆SUSA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,365 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -1.0% 0.0 0 -38,779 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -418 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -6,324 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,537 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -2,003 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -3.7% 0.0 0 -87,613 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE EXIT — 0.0% -5.2% 0.0 0 -269,483 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.5% 0.0 0 -20,107 0 —
☆HEFA funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -40,237 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -971 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -1,728 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -1.3% 0.0 0 -7,099 0 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.7% 0.0 0 -12,011 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -1.2% 0.0 0 -44,216 0 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED EXIT — 0.0% -1.0% 0.0 0 -26,767 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI EXIT — 0.0% -1.7% 0.0 0 -127,600 0 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.1% 0.0 0 -35,103 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.6% 0.0 0 -26,037 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -1.4% 0.0 0 -22,090 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 281 75 0.72 46% 0.032 0.000 — out
2026Q1 219 78 0.84 51% 0.035 0.000 — out
2025Q4 236 74 0.63 56% 0.040 0.000 — left
2025Q3 205 58 0.42 68% 0.056 0.063 — entered
2025Q2 207 48 0.79 63% 0.051 0.000 — out
2025Q1 195 54 0.00 54% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status