Institutional Fund
Win Advisors, Inc
Palm Beach Gardens, FLCIK 18971445 filings on record
Portfolio Value
$218.63M
Q1 2026
Holdings
78
Reported positions
New Buys
54
Opened this quarter
QoQ Change
-7.2%
from $235.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T7.3%
- Ishares Tr6.8%
- Harbor ETF Trust6.7%
- Capital Group Dividend Value5.2%
- Vanguard Wellington Fd5.0%
- Bny Mellon ETF Trust4.5%
- Other64.5%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 126.9K | $15.99M | 7.3% | +126.9K | New |
| 2 | Ishares Tr | 165.4K | $14.86M | 6.8% | +165.4K | New |
| 3 | Harbor ETF Trust | 469.1K | $14.55M | 6.7% | +469.1K | New |
| 4 | Capital Group Dividend Value | 269.5K | $11.46M | 5.2% | +269.5K | New |
| 5 | Vanguard Wellington Fd | 55.5K | $10.95M | 5.0% | +42.6K | Added |
| 6 | Bny Mellon ETF Trust | 78.7K | $9.82M | 4.5% | +78.7K | New |
| 7 | Ssga Active ETF Tr | 181.9K | $9.00M | 4.1% | +181.9K | New |
| 8 | Spdr Series Trust | 96.5K | $8.84M | 4.0% | +96.5K | New |
| 9 | Wisdomtree Tr | 128.6K | $8.76M | 4.0% | −14.9K | Reduced |
| 10 | Wisdomtree Tr | 76.0K | $8.30M | 3.8% | +76.0K | New |
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