WIN ADVISORS, INC

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$218,625
Net value change ($000)
-16,929 (-7.2%)
New positions
54
Sold out positions
50
Turnover %
152.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PWB 15,986 NEW
ILCB 14,862 NEW
HGER 14,546 NEW
CGDV 11,464 NEW
BKLC 9,821 NEW
GAL 9,005 NEW
CWB 8,835 NEW
VFMO 8,463 340.4%
DHS 8,298 NEW
USMV 8,125 NEW
Top Reduces (Value $000, Stocks/ETFs)
MGC -21,008 -100.0%
SPYG -16,499 -100.0%
IUSG -15,943 -100.0%
QQQ -12,482 -100.0%
FTC -10,617 -73.1%
SCHG -10,595 -82.6%
VONG -10,075 -100.0%
VUG -9,251 -100.0%
FPE -9,207 -100.0%
DGRW -8,930 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type