Win Advisors
Win Advisors reported 75 stocks worth $281M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are PWB (7.2%), MTUM (6.2%) and VONG (5.0%). Compared with Q1 2026, the fund opened new positions in VONG, XMMO and NULG, added to MTUM, SNDK and INTC, trimmed PWB, VFMO and CWB and sold out of HGER, CGDV and BKLC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PWB Invesco Exchange Traded FD T | $20.3M | 7.2% | 120K | −6,568 (−5%) | 7 of 8 | |
| 2 |  MTUM Ishares Msci USA Momntum | $17.5M | 6.2% | 51K | +38K (+292%) | 2 of 8 | |
| 3 |  VONG Vanguard Russell 1000 | $14M | 5.0% | 109K | New position | 5 of 8 | |
| 4 |  VFMO Vanguard U.s. Momentum Factor ETF | $13.4M | 4.8% | 54K | −2,028 (−4%) | 3 of 8 | |
| 5 |  XMMO Invesco S & P Midcap | $13M | 4.7% | 77K | New position | 3 of 8 | |
| 6 |  NULG Nuveen Esg Large-Cap Growth ETF | $11.6M | 4.1% | 99K | New position | 4 of 8 | |
| 7 |  ILCG Ishares TR | $11.3M | 4.0% | 96K | New position | 4 of 8 | |
| 8 |  AGZD Wisdomtree TR | $10M | 3.6% | 441K | New position | 6 of 8 | |
| 9 |  SPMO Invesco S&P | $9.7M | 3.5% | 60K | New position | 7 of 8 | |
| 10 |  FLQL Franklin U.s. Large Cap Multifactor Index ETF | $9.7M | 3.4% | 123K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HGER Harbor ETF Trust | $14.5M | 469K |
 CGDV Capital Group Dividend | $11.5M | 269K |
 BKLC BNY Mellon ETF Trust | $9.8M | 79K |
 GAL Ssga Active ETF TR | $9M | 182K |
 EPS Wisdomtree TR | $8.8M | 129K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Win Advisors 13F FAQ
What does Win Advisors own?
Win Advisors reported 75 stocks worth $281M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are PWB (7.2%), MTUM (6.2%) and VONG (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Win Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 42 new positions, 13 added to, 20 trimmed and 45 sold out. New positions include VONG, XMMO and NULG. It sold all of HGER, CGDV and BKLC.
When will Win Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Win Advisors's portfolio worth?
The Q2 2026 filing reports $281M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.