§ 13F · FUND PROFILE
WIN ADVISORS, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205.5T (13F)Positions · 58Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | 84K | $21.0T | 8.9% | NEW |
| 2 | SPYG | SPDR SERIES TRUST | 155K | $16.5T | 7.0% | +237% |
| 3 | IUSG | ISHARES TR | 95K | $15.9T | 6.8% | +429% |
| 4 | FTC | FIRST TR EXCHANGE-TRADED ALP | 91K | $14.5T | 6.2% | NEW |
| 5 | SCHG | SCHWAB STRATEGIC TR | 393K | $12.8T | 5.4% | −44% |
| 6 | QQQ | INVESCO QQQ TR | 20K | $12.5T | 5.3% | NEW |
| 7 | EPS | WISDOMTREE TR | 143K | $10.2T | 4.3% | +2% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 83K | $10.1T | 4.3% | −21% |
| 9 | VUG | VANGUARD INDEX FDS | 19K | $9.3T | 3.9% | −54% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 505K | $9.2T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WIN SIGNAL
AC read
WIN ADVISORS, INC is a Other fund managing $205471.7 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed