WIN ADVISORS, INC

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$205,472
Net value change ($000)
-1,854 (-0.9%)
New positions
34
Sold out positions
24
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 11,096 132.5%
FDG 10,200 499.3%
VONG 10,021 388.9%
SPYG 4,801 NEW
VUG 4,749 31.6%
PKW 4,572 NEW
SCHX 2,710 NEW
QTEC 2,538 NEW
XLC 2,515 NEW
BIL 2,431 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -11,438 -100.0%
QGRO -9,274 -67.1%
QUS -9,042 -100.0%
AOK -8,580 -100.0%
GSLC -4,604 -100.0%
ILCG -4,254 -100.0%
IUSG -4,239 -58.9%
LRGF -4,067 -100.0%
RSPC -2,794 -100.0%
FTXR -2,735 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type