Titelia

Holdings of WIN ADVISORS, INC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.5 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 7.3 %
  • Industrials 6.4 %
  • Energy 2.4 %
  • Materials 1.4 %
  • Utilities 0.1 %
  • Unattributed 74.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67183.4M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Morningstar US Equity ETF 165,38714.9M $
2Harbor Commodity All-Weather Strategy ETF 469,06714.5M $
3Capital Group Dividend Value ETF 269,48311.5M $
4Vanguard US Momentum Factor ETF 55,54910.9M $
5BNY Mellon US Large Cap Core E 78,6899.8M $
6SPDR Series Trust 96,5398.8M $
7Wisdomtree Trust 128,5688.8M $
8WisdomTree US High Dividend Fund 75,9728.3M $
9iShares MSCI USA Min Vol Factor ETF 87,6138.1M $
10iShares Russell Top 200 Growth 32,2938M $
11Schwab US Dividend Equity ETF 201,7906.2M $
12SPDR Series Trust 55,0475M $
13First Trust Exchange-Traded AlphaDEX Fund 25,3593.9M $
14FIRST TRUST EXCHANGE-TRADED FUND VII 127,6003.7M $
15iShares MSCI USA Momentum Factor ETF 13,0133.1M $
16GE Vernova Inc 3,4993.1M $
17Corning Inc 22,0903M $
18Ciena Corp 7,0992.8M $
19Freeport-McMoRan Inc 44,2162.6M $
20BlackRock ETF Trust 38,7792.3M $
21Schwab Strategic Trust 76,8792.2M $
22John Hancock Exchange-Traded Fund Trust 26,7672.1M $
23First Trust Exchange-Traded Fund 35,3641.8M $
24Select Sector Spdr Trust 21,3381.7M $
25iShares Trust 40,2371.7M $
26Teradyne Inc 5,6521.7M $
27Lam Research Corp 7,6411.6M $
28Old Dominion Freight Line Inc 8,1781.6M $
29Select Sector Spdr Trust 14,3781.6M $
30Western Digital Corp 5,5641.5M $
31FedEx Corp 4,1411.5M $
32Occidental Petroleum Corp 22,5761.5M $
33Lockheed Martin Corp 2,2421.4M $
34Targa Resources Corp 5,2031.3M $
35Vertiv Holdings Co 5,0821.3M $
36Jabil Inc 4,6071.2M $
37MasTec Inc 3,7811.2M $
38Cheniere Energy Inc 4,0621.2M $
39Keysight Technologies Inc 4,0051.1M $
40Applied Materials Inc 3,2801.1M $
41Schwab Short-Term U.S. Treasury ETF 44,4201.1M $
42Teledyne Technologies Inc 1,7281M $
43Vanguard Malvern Funds 20,5331M $
44WisdomTree Trust 23,3051M $
45State Street Multi-Asset Real Return ETF 27,7221M $
46First Trust Exchange-Traded Fund IV 20,1071M $
47Timothy Plan 14,828613.3K $
48Timothy Plan 16,241585.3K $
49Timothy Plan 12,587584.5K $
50Global X Funds 7,081553.4K $
51Goldman Sachs MarketBeta US Equity ETF 5,270472.2K $
52Direxion NASDAQ-100 Equal Weighted Index ETF 4,673460.4K $
53GMO US Quality ETF 12,532453.4K $
54iShares ESG Optimized MSCI USA ETF 3,365444.5K $
55iShares Trust 3,775428.9K $
56Chevron Corp 1,537318K $
57Lumentum Holdings Inc 418293.8K $
58Sandisk Corp/DE 422268.1K $
59American Electric Power Co Inc 2,003262.6K $
60Invesco Ultra Short Duration E 4,987250K $
61Halliburton Co 6,324246.6K $
62Intel Corp 5,570245.8K $
63Caterpillar Inc 340240.9K $
64Valero Energy Corp 971239.9K $
65PACCAR Inc 2,066238.6K $
66Woodward Inc 663237.3K $
67Dell Technologies Inc 1,387227.6K $