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Latest WIN ADVISORS, INC Stock Portfolio

$280Million | No. of Holdings #75

WIN ADVISORS, INC Performance

2026 Q2+11.74%
YTD+12.80%
2025+10.97%

About WIN ADVISORS, INC and 13F Hedge Fund Stock Holdings

WIN ADVISORS, INC is a hedge fund based in Palm Beach Gardens, FL. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, WIN ADVISORS, INC reported an equity portfolio of $280.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WIN ADVISORS, INC are CSD, IBCE, BNDW. The fund has invested 7.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HARBOR ETF TRUST (HAPY), CAPITAL GROUP DIVIDEND VALUE (CGDV) and BNY MELLON ETF TRUST (BKAG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED ALP (FTC). WIN ADVISORS, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), SANDISK CORP and DELL TECHNOLOGIES INC (DELL).
WIN ADVISORS, INC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$280Million
  as of Aug 04, 2026

WIN ADVISORS, INC Annual Return Estimates Vs S&P 500

Our best estimate is that WIN ADVISORS, INC made a return of 11.74% in the last quarter. In trailing 12 months, it's portfolio return was 21.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds13,973,900
invesco exchange traded fd t13,050,000
nushares etf tr11,590,700
ishares tr11,289,600
wisdomtree tr9,973,300
invesco exch traded fd tr ii9,673,210
franklin templeton etf tr9,650,520
invesco exchange traded fd t8,817,230
New stocks bought by WIN ADVISORS, INC

Additions

Ticker% Inc.
intel corp671
sandisk corp574
dell technologies inc334
ishares tr292
vertiv holdings co172
invesco actively managed exc77.92
applied matls inc72.35
caterpillar inc68.82
Additions to existing portfolio by WIN ADVISORS, INC

Reductions

Ticker% Reduced
spdr series trust-88.63
ishares tr-76.74
first tr exchange-traded alp-62.84
keysight technologies inc-60.77
ge vernova inc-24.49
spdr series trust-22.4
western digital corp-16.84
seagate technology hldngs pl-10.49
WIN ADVISORS, INC reduced stake in above stock

Sold off

Ticker$ Sold
harbor etf trust-14,545,800
capital group dividend value-11,463,800
schwab strategic tr-6,190,910
ssga active etf tr-9,004,750
wisdomtree tr-8,756,790
first tr exchange trad fd vi-3,663,400
ishares tr-8,125,210
bny mellon etf trust-9,821,170
WIN ADVISORS, INC got rid off the above stocks

Sector Distribution

WIN ADVISORS, INC has about 77.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others77.2
Technology19.5
Industrials2.9

Market Cap. Distribution

WIN ADVISORS, INC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.2
MEGA-CAP11.9
LARGE-CAP10.5

Stocks belong to which Index?

About 14.5% of the stocks held by WIN ADVISORS, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.9
S&P 50014.5
Top 5 Winners (%)%
STX
seagate technology hldngs pl
138.7 %
WDC
western digital corp
124.7 %
LRCX
lam research corp
101.8 %
AMAT
applied matls inc
71.4 %
sandisk corp
70.5 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
5.3 M
IBCE
ishares tr
3.3 M
VFLQ
vanguard wellington fd
2.9 M
sandisk corp
2.7 M
INTC
intel corp
2.3 M
Top 5 Losers (%)%
GAL
ssga active etf tr
-4.5 %
Top 5 Losers ($)$
GAL
ssga active etf tr
0.0 M

WIN ADVISORS, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WIN ADVISORS, INC

WIN ADVISORS, INC has 75 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. GAL proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for WIN ADVISORS, INC last quarter.

$280.52MTotal Value
120Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WIN ADVISORS, INC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WIN ADVISORS, INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
WIN ADVISORS, INC's holding in Ishares Tr over time
0.36%20,019
$1.01M
0.36%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WIN ADVISORS, INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WIN ADVISORS, INC's holding in American Centy Etf Tr over time
1.59%37,868
$4.47M
1.59%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WIN ADVISORS, INC's holding in Pacer Fds Tr over time
0.16%11,336
$455.1K
0.16%
decreased 9.62 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WIN ADVISORS, INC's holding in Global X Fds over time
0.22%6,961
$616.0K
0.22%
decreased 1.69 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WIN ADVISORS, INC's holding in Wisdomtree Tr over time
3.56%441,101
$9.97M
3.56%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WIN ADVISORS, INC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WIN ADVISORS, INC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
WIN ADVISORS, INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WIN ADVISORS, INC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
WIN ADVISORS, INC's holding in Blackrock Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
WIN ADVISORS, INC's holding in Ishares Tr over time
0.16%3,411
$452.8K
0.16%
decreased 9.64 percentreduced