WIN ADVISORS, INC
Long book
$218.6M
Q1 2026
Positions
78
Top-10 weight
51%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
81%
of book per quarter
Strategy in plain words
auto-generated from filingsWIN ADVISORS, INC is a wealth-management firm allocating client money, running a $218.6M US long book across 78 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO LARGE CAP GROWTH ETF, ISHARES MORNINGSTAR U.S. EQU, HARBOR COMMODITY ALL WEATHER, CAP GROUP DIVIDEND VALUE, VANGUARD US MOMENTUM FACTOR.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+3.6%
Q3 2024
+2.5%
Q4 2024
-6.4%
Q1 2025
+7.3%
Q2 2025
+8.2%
Q3 2025
+2.3%
Q4 2025
-3.8%
Q1 2026
+13.8%
Sector allocation
Industrials 38%
Technology 34%
Energy 10%
Utilities 7%
Materials 7%
Other 4%
Long book by quarter
What does WIN ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Industrials | 3.5K | $3.1M | 1.4% | New |
| GLW CORNING INC | Industrials | 22.1K | $3.0M | 1.4% | +72.0% |
| CIEN CIENA CORP | Technology | 7.1K | $2.8M | 1.3% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 44.2K | $2.6M | 1.2% | New |
| TER TERADYNE INC | Technology | 5.7K | $1.7M | 0.8% | +0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 7.6K | $1.6M | 0.7% | -10.8% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 8.2K | $1.6M | 0.7% | New |
| WDC WESTERN DIGITAL CORP | Technology | 5.6K | $1.5M | 0.7% | -22.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 3.8K | $1.5M | 0.7% | -10.2% |
| FDX FEDEX CORP | Industrials | 4.1K | $1.5M | 0.7% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 22.6K | $1.5M | 0.7% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.2K | $1.4M | 0.6% | +18.8% |
| TRGP TARGA RESOURCES CORP | Utilities | 5.2K | $1.3M | 0.6% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.1K | $1.3M | 0.6% | -8.3% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 26.0K | $1.3M | 0.6% | New |
| JBL JABIL INC | Technology | 4.6K | $1.2M | 0.6% | New |
| MTZ MASTEC INC | Industrials | 3.8K | $1.2M | 0.6% | New |
| LNG CHENIERE ENERGY INC | Utilities | 4.1K | $1.2M | 0.5% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 4.0K | $1.1M | 0.5% | +4.3% |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.5% | -62.0% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.7K | $1.0M | 0.5% | New |
| CVX CHEVRON CORP | Energy | 1.5K | $318K | 0.1% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 418 | $294K | 0.1% | New |
| SNDK SANDISK CORP | Technology | 422 | $268K | 0.1% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.0K | $263K | 0.1% | New |
| HAL HALLIBURTON CO | Energy | 6.3K | $247K | 0.1% | New |
| INTC INTEL CORP | Technology | 5.6K | $246K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 340 | $241K | 0.1% | New |
| VLO VALERO ENERGY CORP | Energy | 971 | $240K | 0.1% | New |
| PCAR PACCAR INC | Industrials | 2.1K | $239K | 0.1% | New |
| WWD WOODWARD INC | Industrials | 663 | $237K | 0.1% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 1.4K | $228K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 78 | $218.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 74 | $235.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 58 | $205.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 48 | $207.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 54 | $194.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 54 | $206.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 55 | $213.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 49 | $224.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 54 | $227.0M | canonical | SEC ↗ |