WIN ADVISORS, INC

CIK 1897144 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +28.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas46,46%

Bobot 25 kepemilikan teratas77,98%

Posisi di atas 1%32

Jumlah posisi efektif31,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 64,74% Perkiraan pembelian $196.701.440 · penjualan $161.561.030

Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 36,1% masih dipegang

Posisi baru42

Meningkat13

Menurun20

Tertutup45

Nilai Portofolio $280.5M #5.438 dari 9.337 berdasarkan nilai 13F · top 58.2%

Posisi 75

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 21,2%

Industrials 5,6%

Communication Services 0,3%

Financials 0,2%

Utilities 0,1%

Real Estate 0,1%

Consumer Discretionary 0,1%

Lainnya/Tidak terpetakan 72,6%

Portofolio lengkap 75 posisi

					Rentetan
PWB Invesco Exchange-Traded Fund Trust	$20.277.867	7,23%	120.372	$4.292.313	Turun ×1
MTUM iShares Trust	$17.495.366	6,24%	51.032	$14.372.376	Naik ×1
VONG Vanguard Russell 1000 Growth ETF	$13.973.911	4,98%	109.333
VFMO VANGUARD WELLINGTON FUND	$13.353.902	4,76%	53.521	$2.405.157	Turun ×1
XMMO Invesco Exchange-Traded Fund Trust	$13.049.967	4,65%	76.701
NULG Nushares ETF Trust	$11.590.696	4,13%	99.015
ILCG iShares Trust	$11.289.650	4,02%	96.476
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$9.973.297	3,56%	441.101
SPMO Invesco Exchange-Traded Fund Trust II	$9.673.209	3,45%	59.881
FLQL Franklin Templeton ETF Trust	$9.650.515	3,44%	123.282		Naik ×1
SPHQ Invesco Exchange-Traded Fund Trust	$8.817.230	3,14%	97.860
MGC VANGUARD WORLD FUND	$8.726.381	3,11%	31.891
VUG VANGUARD INDEX FUNDS	$8.652.439	3,08%	100.446
CWB SPDR SERIES TRUST	$8.077.270	2,88%	74.914	$-757.934	Turun ×1
SNDK Sandisk Corporation - Common Stock	$6.475.583	2,31%	2.848	$6.207.470	Naik ×1
INTC Intel Corporation - Common Stock	$6.001.716	2,14%	42.983	$5.755.912	Naik ×1
MU Micron Technology, Inc. - Common Stock	$5.713.736	2,04%	4.950
AMD Advanced Micro Devices, Inc. - Common Stock	$5.666.777	2,02%	9.755
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$5.201.562	1,85%	6.816
VRT Vertiv Holdings, LLC Class A Common Stock	$4.643.409	1,66%	13.868	$3.369.919	Naik ×1
QGRO AMERICAN CENTURY ETF TRUST	$4.470.317	1,59%	37.868
ALAB Astera Labs, Inc. - Common Stock	$4.171.844	1,49%	8.637		Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$4.087.016	1,46%	5.653	$2.966.078	Naik ×1
ILCB iShares Trust	$3.987.208	1,42%	38.468	$-10.874.490	Turun ×1
SPYG SPDR SERIES TRUST	$3.733.621	1,33%	31.378
LRCX Lam Research Corporation - Common Stock	$3.344.092	1,19%	7.717	$1.711.459	Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$3.301.436	1,18%	3.421	$1.804.187	Turun ×2
GARP iShares Trust	$3.144.956	1,12%	38.098
GEV GE Vernova Inc. Common Stock	$3.104.034	1,11%	2.642	$49.757	Turun ×1
WDC Western Digital Corporation - Common Stock	$2.955.410	1,05%	4.627	$1.450.406	Turun ×2
JBL Jabil Inc. Common Stock	$2.903.491	1,04%	7.532	$1.679.711	Naik ×1
MRVL Marvell Technology, Inc. - Common Stock	$2.818.337	1,00%	9.461		Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$2.703.266	0,96%	7.927		Naik ×1
DELL Dell Technologies Inc. Class C Common Stock	$2.601.272	0,93%	6.029	$2.373.624	Naik ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund	$2.487.544	0,89%	22.440		Naik ×1
XLC SELECT SECTOR SPDR TRUST	$2.381.821	0,85%	22.233
MTZ MasTec, Inc. Common Stock	$2.298.732	0,82%	5.525	$1.082.233	Naik ×1
FTNT Fortinet, Inc. - Common Stock	$2.188.624	0,78%	14.247		Naik ×1
AVGO Broadcom Inc. - Common Stock	$1.898.777	0,68%	5.027
FTC First Trust Large Cap Growth AlphaDEX Fund	$1.825.930	0,65%	9.423	$-2.083.025	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$1.799.762	0,64%	2.444
FPX First Trust Exchange-Traded Fund	$1.763.263	0,63%	8.552		Naik ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$1.091.473	0,39%	22.621		Naik ×1
AGGY WisdomTree Trust	$1.039.293	0,37%	23.903	$26.689	Naik ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1.008.357	0,36%	20.019		Naik ×1
MEAR iShares U.S. ETF Trust	$978.934	0,35%	19.431		Naik ×1
RLY SSGA Active Trust	$950.569	0,34%	27.545	$-51.566	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$738.119	0,26%	6.284		Naik ×1
PTL Inspire 500 ETF	$645.419	0,23%	2.256	$70.646	Turun ×1
GSUS Goldman Sachs ETF Trust	$641.195	0,23%	6.219	$169.014	Naik ×1
JSML Janus Henderson Small Cap Growth Alpha ETF	$628.959	0,22%	6.759	$148.136	Turun ×1
TPLC Timothy Plan	$623.979	0,22%	12.393	$39.430	Turun ×3
TPHD Timothy Plan	$618.264	0,22%	14.623	$4.964	Turun ×2
CATH Global X S&P 500 Catholic Values ETF	$616.042	0,22%	6.961	$62.667	Turun ×2
CAT Caterpillar, Inc. Common Stock	$611.253	0,22%	574	$370.377	Naik ×1
BE Bloom Energy Corporation Class A Common Stock	$599.649	0,21%	1.981		Naik ×1
TPIF Timothy Plan	$597.744	0,21%	16.021	$12.418	Turun ×1
FLEX Flex Ltd. - Ordinary Shares	$576.159	0,21%	3.555		Naik ×1
BIL SPDR SERIES TRUST	$573.758	0,20%	6.261	$-4.470.749	Turun ×1
KEYS Keysight Technologies Inc. Common Stock	$549.960	0,20%	1.571	$-580.932	Turun ×1
USXF iShares Trust	$520.250	0,19%	7.491	$60.820	Turun ×1
BIBL Inspire 100 ETF	$505.219	0,18%	8.729
SECT Main Sector Rotation ETF	$487.630	0,17%	6.767		Naik ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$455.100	0,16%	11.336	$31.913	Turun ×2
SUSL iShares ESG MSCI USA Leaders ETF	$452.844	0,16%	3.411	$23.994	Turun ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$444.959	0,16%	8.873	$194.990	Naik ×1
TGRT T. Rowe Price Exchange-Traded Funds, Inc.	$418.521	0,15%	9.154		Naik ×1
COHR Coherent Corp. Common Stock	$345.161	0,12%	875		Naik ×1
TROW T. Rowe Price Group, Inc. - Common Stock	$266.148	0,09%	2.341		Naik ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares	$239.331	0,09%	2.756		Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$232.005	0,08%	7.883
D Dominion Energy, Inc. Common Stock	$206.236	0,07%	3.020		Naik ×1
SPG Simon Property Group, Inc. Common Stock	$205.311	0,07%	918		Naik ×1
ADI Analog Devices, Inc. - Common Stock	$202.954	0,07%	511
F Ford Motor Company Common Stock	$170.303	0,06%	12.252		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VONG	$13.973.911	109.333	4,98%
XMMO	$13.049.967	76.701	4,65%
NULG	$11.590.696	99.015	4,13%
ILCG	$11.289.650	96.476	4,02%
AGZD	$9.973.297	441.101	3,56%
SPMO	$9.673.209	59.881	3,45%
FLQL	$9.650.515	123.282	3,44%
SPHQ	$8.817.230	97.860	3,14%
MGC	$8.726.381	31.891	3,11%
VUG	$8.652.439	100.446	3,08%
MU	$5.713.736	4.950	2,04%
AMD	$5.666.777	9.755	2,02%
CRWD	$5.201.562	6.816	1,85%
QGRO	$4.470.317	37.868	1,59%
ALAB	$4.171.844	8.637	1,49%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
ILCB	Dipangkas	-127K	-$10.9M
PWB	Dipangkas	-7K	+$4.3M
VRT	Beli lebih banyak	+9K	+$3.4M
AMAT	Beli lebih banyak	+2K	+$3.0M
VFMO	Dipangkas	-2K	+$2.4M
FTC	Dipangkas	-16K	-$2.1M
STX	Dipangkas	-401	+$1.8M
LRCX	Beli lebih banyak	+76	+$1.7M
JBL	Beli lebih banyak	+3K	+$1.7M
WDC	Dipangkas	-937	+$1.5M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
MGC	31 Maret 2026	83.640	$21.007.884
SPYG	31 Maret 2026	154.627	$16.498.707
IUSG	31 Maret 2026	94.933	$15.943.063
HGER	30 Juni 2026	469.067	$14.545.768	21,3%
PWB	31 Des. 2025	103.315	$12.957.767
LGLV	30 Juni 2025	72.947	$12.695.692
QQQ	31 Maret 2026	20.319	$12.482.103	29,0%
HEFA	30 Juni 2025	334.071	$12.123.437
COWG	30 Juni 2025	378.572	$11.656.226
CGDV	30 Juni 2026	269.483	$11.463.807
QQQ	30 Sep. 2025	20.734	$11.437.704	24,0%
SPYM	30 Juni 2025	159.544	$10.491.613	24,6%
DHS	30 Juni 2025	102.291	$10.143.190
VONG	31 Maret 2026	82.751	$10.074.907
BKLC	30 Juni 2026	78.689	$9.821.174
SPHQ	30 Juni 2025	141.512	$9.387.874
VUG	31 Maret 2026	18.963	$9.251.329
FPE	31 Maret 2026	505.315	$9.206.847
BIL	30 Juni 2025	98.882	$9.070.446
QUS	30 Sep. 2025	55.442	$9.042.109
GAL	30 Juni 2026	181.914	$9.004.747
IVW	31 Des. 2025	74.321	$8.971.994	16,2%
DLN	30 Juni 2025	112.987	$8.967.776
DGRW	31 Maret 2026	99.859	$8.930.433
USMV	30 Juni 2025	94.822	$8.881.036
EPS	30 Juni 2026	128.568	$8.756.787
AOK	30 Sep. 2025	219.617	$8.580.436
DHS	30 Juni 2026	75.972	$8.297.673
USMV	30 Juni 2026	87.613	$8.125.209
IWY	30 Juni 2026	32.293	$8.035.804
QUAL	31 Maret 2026	36.544	$7.258.369
MGK	31 Maret 2026	16.756	$6.916.281	27,1%
SCHD	30 Juni 2026	201.790	$6.190.912	4,7%
IDLV	30 Juni 2025	183.597	$5.567.481
PRF	31 Maret 2026	98.799	$4.635.630	16,4%
QGRO	31 Maret 2026	40.260	$4.610.619
GSLC	30 Sep. 2025	37.926	$4.603.512
PKW	31 Des. 2025	34.512	$4.572.134
ILCG	30 Sep. 2025	43.902	$4.254.146	13,0%
SCHD	30 Juni 2025	147.257	$4.117.299	25,3%
LRGF	30 Sep. 2025	63.421	$4.067.189
DGRW	30 Juni 2025	48.143	$3.844.708
FTGC	30 Juni 2026	127.600	$3.663.396
GARP	31 Maret 2026	48.301	$3.289.313
XLK	31 Maret 2026	21.493	$3.094.347	50,3%
VDE	30 Juni 2025	23.332	$3.026.394
XLG	31 Maret 2026	50.907	$3.017.747
GLW	30 Juni 2026	22.090	$3.003.572	-35,7%
KIE	30 Juni 2025	48.974	$2.964.396	-0,8%
QUAL	30 Juni 2025	17.322	$2.960.157
XLY	30 Juni 2025	14.923	$2.946.696	Tidak lagi dilacak
FXL	30 Juni 2025	22.118	$2.925.106
SPMO	31 Maret 2026	24.214	$2.889.250
RSPC	30 Sep. 2025	73.037	$2.794.425
CIEN	30 Juni 2026	7.099	$2.756.045	-20,2%
FTXR	30 Sep. 2025	86.501	$2.735.162
RSPG	30 Sep. 2025	36.405	$2.711.444
QEFA	30 Juni 2025	33.263	$2.626.313
GARP	30 Sep. 2025	43.489	$2.625.851
FCX	30 Juni 2026	44.216	$2.599.016	14,5%
OUSA	30 Juni 2025	47.804	$2.544.129
QTEC	31 Des. 2025	11.052	$2.537.650
XLC	31 Des. 2025	21.246	$2.514.889	-6,3%
IWF	30 Juni 2025	6.775	$2.446.385	18,9%
MU	31 Maret 2026	8.429	$2.405.592	218,2%
JMOM	30 Juni 2026	35.103	$2.384.204
XLF	31 Des. 2025	44.255	$2.384.017	-2,3%
DYNF	30 Juni 2026	38.779	$2.256.162
SCHG	30 Juni 2026	76.879	$2.239.494	7,2%
APH	31 Maret 2026	16.210	$2.190.636	-31,2%
FBCG	31 Des. 2025	39.904	$2.141.264
FDG	31 Maret 2026	16.870	$2.139.875
IWF	31 Des. 2025	4.490	$2.103.314	6,7%
JHML	30 Juni 2026	26.767	$2.095.053
VGT	31 Maret 2026	2.672	$2.014.269
FDL	30 Juni 2025	44.063	$1.914.090
IWL	31 Maret 2026	11.217	$1.914.024
XMMO	30 Sep. 2025	14.874	$1.913.181
CGGR	31 Maret 2026	41.773	$1.857.656
FDL	30 Juni 2026	35.364	$1.796.494
JMOM	30 Juni 2025	31.400	$1.769.704
SCHX	31 Maret 2026	65.546	$1.763.843	18,4%
XLP	30 Juni 2026	21.338	$1.749.289	Tidak lagi dilacak
HEFA	30 Juni 2026	40.237	$1.709.872
TER	30 Juni 2026	5.652	$1.675.679	-7,2%
ODFL	30 Juni 2026	8.178	$1.597.887	-16,7%
PKW	30 Juni 2026	12.011	$1.576.369
XLY	30 Juni 2026	14.378	$1.566.914	Tidak lagi dilacak
IYH	30 Juni 2026	25.295	$1.559.184	8,1%
FXR	31 Maret 2026	19.343	$1.544.925
LLY	31 Maret 2026	1.413	$1.518.336	24,3%
FDX	30 Juni 2026	4.141	$1.474.941	-7,3%
OXY	30 Juni 2026	22.576	$1.467.440	19,6%
LMT	30 Juni 2026	2.242	$1.355.320	-0,8%
TRGP	30 Juni 2026	5.203	$1.304.548	5,1%
AMD	31 Maret 2026	6.055	$1.296.739	211,6%
CNQ	30 Juni 2026	26.037	$1.268.783	22,6%
DHR	31 Maret 2026	5.482	$1.254.939	12,9%
PWR	30 Sep. 2025	3.085	$1.166.377	63,3%
LNG	30 Juni 2026	4.062	$1.152.633	12,9%
META	30 Sep. 2025	1.541	$1.137.495	-0,9%
APTV	31 Des. 2025	13.064	$1.126.378	-42,8%
VST	30 Sep. 2025	5.794	$1.122.910	-28,5%
NVDA	31 Maret 2026	5.873	$1.095.318	34,1%
MSFT	31 Des. 2025	2.087	$1.081.200	7,0%
SCHO	30 Juni 2026	44.420	$1.078.068	-1,1%
CCI	31 Des. 2025	11.166	$1.077.407	-25,2%
BX	31 Des. 2025	6.243	$1.066.619	-27,5%
PLTR	30 Sep. 2025	7.797	$1.062.887	3,5%
MPWR	31 Des. 2025	1.144	$1.053.212	58,8%
TDY	30 Juni 2026	1.728	$1.045.457	-7,5%
HWM	30 Sep. 2025	5.539	$1.030.974	17,9%
VTIP	30 Juni 2026	20.533	$1.025.623
SPHQ	31 Maret 2026	13.466	$1.010.614
AMGN	30 Juni 2025	3.241	$1.009.825	44,4%
LMBS	30 Juni 2026	20.107	$1.001.526
MDT	30 Juni 2025	11.107	$998.075	-0,9%
AVGO	31 Maret 2026	2.845	$984.780	14,7%
JPM	30 Juni 2025	4.004	$982.181	14,6%
GE	30 Sep. 2025	3.815	$981.943	2,9%
TT	30 Sep. 2025	2.238	$978.760	9,9%
NEM	30 Juni 2025	19.881	$959.855	98,4%
LEN	31 Des. 2025	7.564	$953.367	-22,4%
APTV	30 Juni 2025	15.617	$929.212	-36,2%
ISRG	31 Maret 2026	1.629	$922.600	-15,0%
XMLV	30 Sep. 2025	14.934	$920.981
CWB	31 Des. 2025	10.153	$918.885
SBUX	30 Juni 2025	9.349	$917.000	3,4%
IYLD	31 Maret 2026	42.535	$911.092
SHY	31 Maret 2026	10.916	$904.100
AAPL	30 Juni 2025	4.061	$902.070	62,6%
NEAR	31 Maret 2026	17.653	$902.068
USMV	31 Des. 2025	9.450	$899.063
VTIP	30 Juni 2025	17.984	$897.402
AOK	31 Maret 2026	22.281	$894.142
TFLO	31 Maret 2026	17.673	$891.788
ADI	31 Maret 2026	3.288	$891.706	31,1%
AGGY	30 Juni 2025	20.438	$887.621
TMO	31 Maret 2026	1.521	$881.354	33,2%
SJNK	31 Maret 2026	34.563	$875.123
AGZD	31 Des. 2025	38.536	$867.052
SNOW	31 Maret 2026	3.941	$864.498	126,1%
LDUR	31 Des. 2025	8.918	$857.394
YUM	30 Juni 2025	5.430	$854.465	-8,1%
IYLD	30 Sep. 2025	40.288	$836.214
GAL	30 Sep. 2025	17.559	$825.245
CRWD	31 Maret 2026	1.722	$807.205	-30,8%
DXCM	30 Juni 2025	11.701	$799.061	-2,2%
IBM	31 Maret 2026	2.697	$798.820	-8,1%
CRM	31 Des. 2025	2.140	$507.180	-11,4%
ACLC	31 Des. 2025	6.444	$497.620
QGRW	31 Des. 2025	8.608	$493.755
BLK	31 Des. 2025	414	$482.724	-1,0%
CI	31 Des. 2025	1.663	$479.360	-1,7%
SPLV	31 Maret 2026	6.485	$463.159
QQQE	30 Juni 2026	4.673	$460.401
QLTY	30 Juni 2026	12.532	$453.408
ADSK	31 Des. 2025	1.421	$451.409	-28,4%
NULG	30 Sep. 2025	4.784	$449.457
SUSA	30 Juni 2026	3.365	$444.517
CATH	30 Sep. 2025	5.805	$437.987
LRGE	30 Sep. 2025	5.384	$427.005
IHDG	30 Juni 2025	9.739	$422.673
SPLV	30 Juni 2025	5.566	$415.892
PGR	31 Des. 2025	1.587	$391.910	-7,6%
EBAY	31 Des. 2025	4.083	$371.376	22,2%
IQLT	30 Juni 2025	9.094	$360.941
CVX	30 Juni 2026	1.537	$318.005	24,7%
LITE	30 Juni 2026	418	$293.754	26,5%
BIBL	31 Maret 2026	6.161	$278.031
AEP	30 Juni 2026	2.003	$262.553	-12,6%
HAL	30 Juni 2026	6.324	$246.573	-6,2%
VLO	30 Juni 2026	971	$239.915	56,0%
PCAR	30 Juni 2026	2.066	$238.623	-8,7%
WWD	30 Juni 2026	663	$237.301	-22,1%
VIG	31 Maret 2026	982	$215.824
BMY	31 Maret 2026	3.922	$211.553	0,8%
TRV	31 Maret 2026	717	$207.973	23,6%
CTSH	31 Maret 2026	2.447	$203.101	-4,6%
UNH	31 Maret 2026	615	$203.059	37,4%
MCK	31 Maret 2026	244	$200.151	4,3%