Win Advisors, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $194.7MLatest: 2025Q1

WIN ADVISORS, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VDE",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  "MDT",
  null,
  "DLN",
  "IWF",
  "AAPL",
  "AMGN",
  null,
  null,
  null,
  "SPLG",
  "SBUX",
  "NEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APTV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  null,
  "SCHD",
  "SCHG",
  "DXCM",
  "USMV",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 54
Total Value: 194667490
Accession Number: 0001085146-25-002258
Form Type: 13F-HR
CIK: win-advisors
Manager Name: Win-Advisors

Data Enrichment

37% identified

20 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $194.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R804

Shares:72.9K

Value:$12.7M

% of Portfolio:6.5% ($12.7M/$194.7M)

46434V803

HEFA|46434V803

Shares:334.1K

Value:$12.1M

% of Portfolio:6.2% ($12.1M/$194.7M)

025072307

Shares:128.4K

Value:$12.0M

% of Portfolio:6.2% ($12.0M/$194.7M)

69374H360

Shares:378.6K

Value:$11.7M

% of Portfolio:6.0% ($11.7M/$194.7M)

78464A854

SPLG|78464A854

Shares:159.5K

Value:$10.5M

% of Portfolio:5.4% ($10.5M/$194.7M)

97717W208

Shares:102.3K

Value:$10.1M

% of Portfolio:5.2% ($10.1M/$194.7M)

46137V241

Shares:141.5K

Value:$9.4M

% of Portfolio:4.8% ($9.4M/$194.7M)

78468R663

Shares:98.9K

Value:$9.1M

% of Portfolio:4.7% ($9.1M/$194.7M)

97717W307

DLN|97717W307

Shares:113.0K

Value:$9.0M

% of Portfolio:4.6% ($9.0M/$194.7M)

46429B697

USMV|46429B697

Shares:94.8K

Value:$8.9M

% of Portfolio:4.6% ($8.9M/$194.7M)

97717W380

Shares:382.5K

Value:$8.5M

% of Portfolio:4.4% ($8.5M/$194.7M)

464287309

IVW|464287309

Shares:81.9K

Value:$7.6M

% of Portfolio:3.9% ($7.6M/$194.7M)

46138E230

Shares:183.6K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$194.7M)

46137V746

Shares:47.4K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$194.7M)

808524797

SCHD|808524797

Shares:147.3K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$194.7M)

97717X669

Shares:48.1K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$194.7M)

808524300

SCHG|808524300

Shares:151.4K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$194.7M)

92204A306

VDE|92204A306

Shares:23.3K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$194.7M)

78464A789

Shares:49.0K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$194.7M)

46432F339

QUAL|46432F339

Shares:17.3K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$194.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R804)✕	72.9K	QoQ NEW(+72.9K) YoY NEW(+72.9K)	All Managers (Combined)	$12.7M	6.5% ($12.7M/$194.7M)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
(HEFAcusip46434V803)	334.1K	QoQ NEW(+334.1K) YoY NEW(+334.1K)	All Managers (Combined)	$12.1M	6.2% ($12.1M/$194.7M)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
(cusip025072307)✕	128.4K	QoQ -35.34% (-70.2K) YoY -11.77% (-17.1K)	All Managers (Combined)	$12.0M	6.2% ($12.0M/$194.7M)	QoQ -39.25% (-$7.8M) YoY -2.70% (-$334.4K)
(cusip69374H360)✕	378.6K	QoQ NEW(+378.6K) YoY NEW(+378.6K)	All Managers (Combined)	$11.7M	6.0% ($11.7M/$194.7M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
(SPLGcusip78464A854)	159.5K	QoQ NEW(+159.5K) YoY -9.14% (-16.1K)	All Managers (Combined)	$10.5M	5.4% ($10.5M/$194.7M)	QoQ NEW(+$10.5M) YoY -2.89% (-$313.3K)
(cusip97717W208)✕	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$10.1M	5.2% ($10.1M/$194.7M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusip46137V241)✕	141.5K	QoQ NEW(+141.5K) YoY NEW(+141.5K)	All Managers (Combined)	$9.4M	4.8% ($9.4M/$194.7M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip78468R663)✕	98.9K	QoQ +126.68% (+55.3K) YoY +614.31% (+85.0K)	All Managers (Combined)	$9.1M	4.7% ($9.1M/$194.7M)	QoQ +127.43% (+$5.1M) YoY +613.77% (+$7.8M)
(DLNcusip97717W307)	113.0K	QoQ NEW(+113.0K) YoY NEW(+113.0K)	All Managers (Combined)	$9.0M	4.6% ($9.0M/$194.7M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(USMVcusip46429B697)	94.8K	QoQ -1.96% (-1.9K) YoY NEW(+94.8K)	All Managers (Combined)	$8.9M	4.6% ($8.9M/$194.7M)	QoQ +3.41% (-$292.9K) YoY NEW(+$8.9M)
(cusip97717W380)✕	382.5K	QoQ +826.80% (+341.2K) YoY -26.21% (-135.9K)	All Managers (Combined)	$8.5M	4.4% ($8.5M/$194.7M)	QoQ +822.25% (+$7.6M) YoY -25.31% (-$2.9M)
(IVWcusip464287309)	81.9K	QoQ -3.03% (-2.6K) YoY NEW(+81.9K)	All Managers (Combined)	$7.6M	3.9% ($7.6M/$194.7M)	QoQ -11.34% (-$973.1K) YoY NEW(+$7.6M)
(cusip46138E230)✕	183.6K	QoQ NEW(+183.6K) YoY NEW(+183.6K)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$194.7M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip46137V746)✕	47.4K	QoQ +880.41% (+42.5K) YoY +35.76% (+12.5K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$194.7M)	QoQ +825.50% (+$4.1M) YoY +46.02% (+$1.4M)
(SCHDcusip808524797)	147.3K	QoQ NEW(+147.3K) YoY NEW(+147.3K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$194.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip97717X669)✕	48.1K	QoQ NEW(+48.1K) YoY +781.41% (+42.7K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$194.7M)	QoQ NEW(+$3.8M) YoY +823.87% (+$3.4M)
(SCHGcusip808524300)	151.4K	QoQ -29.86% (-64.5K) YoY +28.77% (-33.8K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$194.7M)	QoQ -36.98% (-$2.2M) YoY -65.22% (-$7.1M)
(VDEcusip92204A306)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$194.7M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip78464A789)✕	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$194.7M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(QUALcusip46432F339)	17.3K	QoQ +623.25% (+14.9K) YoY NEW(+17.3K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$194.7M)	QoQ +594.05% (+$2.5M) YoY NEW(+$3.0M)