WIN ADVISORS, INC

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$280,516
Net value change ($000)
+61,891 (28.3%)
New positions
42
Sold out positions
45
Turnover %
106.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 14,372 460.2%
VONG 13,974 NEW
XMMO 13,050 NEW
NULG 11,591 NEW
ILCG 11,290 NEW
AGZD 9,973 NEW
SPMO 9,673 NEW
FLQL 9,651 NEW
SPHQ 8,817 NEW
MGC 8,726 NEW
Top Reduces (Value $000, Stocks/ETFs)
HGER -14,546 -100.0%
CGDV -11,464 -100.0%
ILCB -10,875 -73.2%
BKLC -9,821 -100.0%
GAL -9,005 -100.0%
EPS -8,757 -100.0%
DHS -8,298 -100.0%
USMV -8,125 -100.0%
IWY -8,036 -100.0%
SCHD -6,191 -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