WIN ADVISORS, INC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001897144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (78)

PWB INVESCO EXCHANGE TRADED FD T 7.3%
Value $15.99M Shares 126,940 Est. Cost $125.93 Unrealized
ILCB ISHARES TR 6.8%
Value $14.86M Shares 165,387 Est. Cost $89.86 Unrealized
HGER HARBOR ETF TRUST 6.7%
Value $14.55M Shares 469,067 Est. Cost $31.01 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 5.2%
Value $11.46M Shares 269,483 Est. Cost $42.54 Unrealized
VFMO VANGUARD WELLINGTON FD 5.0%
Value $10.95M Shares 55,549 Est. Cost $195.73 Unrealized
BKLC BNY MELLON ETF TRUST 4.5%
Value $9.821M Shares 78,689 Est. Cost $124.81 Unrealized
GAL SSGA ACTIVE ETF TR 4.1%
Value $9.005M Shares 181,914 Est. Cost $49.50 Unrealized
CWB SPDR SERIES TRUST 4.0%
Value $8.835M Shares 96,539 Est. Cost $91.52 Unrealized
EPS WISDOMTREE TR 4.0%
Value $8.757M Shares 128,568 Est. Cost $64.13 Unrealized
DHS WISDOMTREE TR 3.8%
Value $8.298M Shares 75,972 Est. Cost $109.22 Unrealized
USMV ISHARES TR 3.7%
Value $8.125M Shares 87,613 Est. Cost $92.74 Unrealized
IWY ISHARES TR 3.7%
Value $8.036M Shares 32,293 Est. Cost $249.45 Unrealized
SCHD SCHWAB STRATEGIC TR 2.8%
Value $6.191M Shares 201,790 Est. Cost $30.68 Unrealized
BIL SPDR SERIES TRUST 2.3%
Value $5.045M Shares 55,047 Est. Cost $91.65 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 1.8%
Value $3.909M Shares 25,359 Est. Cost $159.88 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%
Value $3.663M Shares 127,600 Est. Cost $28.71 Unrealized
MTUM ISHARES TR 1.4%
Value $3.123M Shares 13,013 Est. Cost $239.99 Unrealized
GEV GE VERNOVA INC 1.4%
Value $3.054M Shares 3,499 Est. Cost $736.93 Unrealized 0.0%
GLW CORNING INC 1.4%
Value $3.004M Shares 22,090 Est. Cost $91.19 Unrealized +22.5%
CIEN CIENA CORP 1.3%
Value $2.756M Shares 7,099 Est. Cost $270.92 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 1.2%
Value $2.599M Shares 44,216 Est. Cost $61.12 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.384M Shares 35,103 Est. Cost $67.92 Unrealized
DYNF BLACKROCK ETF TRUST 1.0%
Value $2.256M Shares 38,779 Est. Cost $58.18 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value $2.239M Shares 76,879 Est. Cost $28.96 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 1.0%
Value $2.095M Shares 26,767 Est. Cost $78.27 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.796M Shares 35,364 Est. Cost $50.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value $1.749M Shares 21,338 Est. Cost $81.98 Unrealized
HEFA ISHARES TR 0.8%
Value $1.71M Shares 40,237 Est. Cost $42.50 Unrealized
TER TERADYNE INC 0.8%
Value $1.676M Shares 5,652 Est. Cost $109.09 Unrealized +143.7%
LRCX LAM RESEARCH CORP 0.7%
Value $1.633M Shares 7,641 Est. Cost $155.36 Unrealized +45.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value $1.598M Shares 8,178 Est. Cost $183.08 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.576M Shares 12,011 Est. Cost $131.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value $1.567M Shares 14,378 Est. Cost $119.41 Unrealized
IYH ISHARES TR 0.7%
Value $1.559M Shares 25,295 Est. Cost $65.10 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value $1.505M Shares 5,564 Est. Cost $151.55 Unrealized +65.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $1.497M Shares 3,822 Est. Cost $213.73 Unrealized +76.1%
FDX FEDEX CORP 0.7%
Value $1.475M Shares 4,141 Est. Cost $338.93 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.7%
Value $1.467M Shares 22,576 Est. Cost $45.43 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.355M Shares 2,242 Est. Cost $484.51 Unrealized +24.0%
TRGP TARGA RES CORP 0.6%
Value $1.305M Shares 5,203 Est. Cost $201.70 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value $1.273M Shares 5,082 Est. Cost $173.58 Unrealized +15.1%
CNQ CANADIAN NAT RES LTD MED TER 0.6%
Value $1.269M Shares 26,037 Est. Cost $37.20 Unrealized 0.0%
JBL JABIL INC 0.6%
Value $1.224M Shares 4,607 Est. Cost $248.04 Unrealized 0.0%
MTZ MASTEC INC 0.6%
Value $1.216M Shares 3,781 Est. Cost $250.19 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value $1.153M Shares 4,062 Est. Cost $209.78 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $1.131M Shares 4,005 Est. Cost $187.31 Unrealized +21.9%
AMAT APPLIED MATLS INC 0.5%
Value $1.121M Shares 3,280 Est. Cost $202.64 Unrealized +61.2%
SCHO SCHWAB STRATEGIC TR 0.5%
Value $1.078M Shares 44,420 Est. Cost $28.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $1.045M Shares 1,728 Est. Cost $613.97 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.5%
Value $1.026M Shares 20,533 Est. Cost $49.95 Unrealized
AGGY WISDOMTREE TR 0.5%
Value $1.013M Shares 23,305 Est. Cost $43.45 Unrealized
RLY SSGA ACTIVE ETF TR 0.5%
Value $1.002M Shares 27,722 Est. Cost $36.15 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.002M Shares 20,107 Est. Cost $49.81 Unrealized
TPHD TIMOTHY PLAN 0.3%
Value $613K Shares 14,828 Est. Cost $32.37 Unrealized
TPIF TIMOTHY PLAN 0.3%
Value $585K Shares 16,241 Est. Cost $36.04 Unrealized
TPLC TIMOTHY PLAN 0.3%
Value $585K Shares 12,587 Est. Cost $40.16 Unrealized
PTL NORTHERN LTS FD TR IV 0.3%
Value $575K Shares 2,294 Est. Cost $250.55 Unrealized
CATH GLOBAL X FDS 0.3%
Value $553K Shares 7,081 Est. Cost $82.23 Unrealized
JSML JANUS DETROIT STR TR 0.2%
Value $481K Shares 6,866 Est. Cost $68.54 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $472K Shares 5,270 Est. Cost $89.60 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.2%
Value $460K Shares 4,673 Est. Cost $98.52 Unrealized
USXF ISHARES TR 0.2%
Value $459K Shares 8,323 Est. Cost $55.20 Unrealized
QLTY GMO ETF TRUST 0.2%
Value $453K Shares 12,532 Est. Cost $36.18 Unrealized
SUSA ISHARES TR 0.2%
Value $445K Shares 3,365 Est. Cost $139.35 Unrealized
SUSL ISHARES TR 0.2%
Value $429K Shares 3,775 Est. Cost $113.60 Unrealized
COWG PACER FDS TR 0.2%
Value $423K Shares 12,543 Est. Cost $36.29 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $318K Shares 1,537 Est. Cost $171.87 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $294K Shares 418 Est. Cost $467.14 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $268K Shares 422 Est. Cost $516.50 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $263K Shares 2,003 Est. Cost $120.54 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $250K Shares 4,987 Est. Cost $50.12 Unrealized
HAL HALLIBURTON CO 0.1%
Value $247K Shares 6,324 Est. Cost $33.54 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $246K Shares 5,570 Est. Cost $46.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $241K Shares 340 Est. Cost $684.39 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $240K Shares 971 Est. Cost $190.06 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $239K Shares 2,066 Est. Cost $122.99 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $237K Shares 663 Est. Cost $353.24 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $228K Shares 1,387 Est. Cost $119.03 Unrealized 0.0%