Win Advisors, Inc reported 30 positions worth $70.31M for the quarter ended Jun 30, 2026, up 90.5% on the prior quarter. It opened 18 new positions, added to 8, trimmed 4 and exited 19. Its largest holding is Intel Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +4,950 | – | $5.71M | 8.13% |
| AMD Advanced Micro Devices Inc | +9,755 | – | $5.67M | 8.06% |
| INTC Intel Corp | +37.4K | +671.7% | $5.22M | 8.54% |
| CRWD CrowdStrike Holdings, Inc. | +27.3K | – | $5.20M | 7.4% |
| ALAB Astera Labs, Inc. | +8,637 | – | $4.17M | 5.93% |
| VRT Vertiv Holdings Co | +8,786 | +172.9% | $2.94M | 6.6% |
| MRVL Marvell Technology, Inc. | +9,461 | – | $2.82M | 4.01% |
| PANW Palo Alto Networks Inc | +7,927 | – | $2.70M | 3.84% |
| FTNT Fortinet, Inc. | +14.2K | – | $2.19M | 3.11% |
| DELL Dell Technologies Inc. | +4,642 | +334.7% | $2.00M | 3.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -22.1K | -100.0% | $3.00M | Exited |
| CIEN Ciena Corp | -7,099 | -100.0% | $2.76M | Exited |
| FCX Freeport-Mcmoran Inc | -44.2K | -100.0% | $2.60M | Exited |
| TER Teradyne, Inc | -5,652 | -100.0% | $1.68M | Exited |
| ODFL Old Dominion Freight Line, Inc. | -8,178 | -100.0% | $1.60M | Exited |
| FDX Fedex Corp | -4,141 | -100.0% | $1.47M | Exited |
| OXY Occidental Petroleum Corp | -22.6K | -100.0% | $1.47M | Exited |
| LMT Lockheed Martin Corp | -2,242 | -100.0% | $1.36M | Exited |
| TRGP Targa Resources Corp. | -5,203 | -100.0% | $1.30M | Exited |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -26.0K | -100.0% | $1.27M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +4,950 | $5.71M | 8.13% |
| AMD Advanced Micro Devices Inc | +9,755 | $5.67M | 8.06% |
| CRWD CrowdStrike Holdings, Inc. | +27.3K | $5.20M | 7.4% |
| ALAB Astera Labs, Inc. | +8,637 | $4.17M | 5.93% |
| MRVL Marvell Technology, Inc. | +9,461 | $2.82M | 4.01% |
| PANW Palo Alto Networks Inc | +7,927 | $2.70M | 3.84% |
| FTNT Fortinet, Inc. | +14.2K | $2.19M | 3.11% |
| AVGO Broadcom Inc. | +5,027 | $1.90M | 2.7% |
| CSCO Cisco Systems, Inc. | +6,284 | $738.12K | 1.05% |
| BE Bloom Energy Corp | +1,981 | $599.65K | 0.853% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -22.1K | $3.00M | 8.14% |
| CIEN Ciena Corp | -7,099 | $2.76M | 7.47% |
| FCX Freeport-Mcmoran Inc | -44.2K | $2.60M | 7.04% |
| TER Teradyne, Inc | -5,652 | $1.68M | 4.54% |
| ODFL Old Dominion Freight Line, Inc. | -8,178 | $1.60M | 4.33% |
| FDX Fedex Corp | -4,141 | $1.47M | 4% |
| OXY Occidental Petroleum Corp | -22.6K | $1.47M | 3.98% |
| LMT Lockheed Martin Corp | -2,242 | $1.36M | 3.67% |
| TRGP Targa Resources Corp. | -5,203 | $1.30M | 3.53% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -26.0K | $1.27M | 3.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 43.0K | $6.00M | 8.54% | +37.4K | +671.7% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 4,950 | $5.71M | 8.13% | +4,950 | – | New | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 9,755 | $5.67M | 8.06% | +9,755 | – | New | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 27.3K | $5.20M | 7.4% | +27.3K | – | New | 0% |
| 5 | VRT Vertiv Holdings Co | Industrials | 13.9K | $4.64M | 6.6% | +8,786 | +172.9% | Added | 0% |
| 6 | ALAB Astera Labs, Inc. | Technology | 8,637 | $4.17M | 5.93% | +8,637 | – | New | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 5,653 | $4.09M | 5.81% | +2,373 | +72.3% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 7,717 | $3.34M | 4.76% | +76 | +1.0% | Added | 0% |
| 9 | STX Seagate Technology Holdings plc | Technology | 3,421 | $3.30M | 4.7% | -401 | -10.5% | Reduced | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 2,642 | $3.10M | 4.41% | -857 | -24.5% | Reduced | 0% |
| 11 | WDC Western Digital Corp | Technology | 4,627 | $2.96M | 4.2% | -937 | -16.8% | Reduced | 0% |
| 12 | JBL Jabil Inc | Technology | 7,532 | $2.90M | 4.13% | +2,925 | +63.5% | Added | 0.01% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 9,461 | $2.82M | 4.01% | +9,461 | – | New | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 7,927 | $2.70M | 3.84% | +7,927 | – | New | 0% |
| 15 | DELL Dell Technologies Inc. | Technology | 6,029 | $2.60M | 3.7% | +4,642 | +334.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Win Advisors.
As of its Q2 2026 13F filing, Win Advisors, Inc’s five largest positions were Intel Corp (INTC) at 8.5%, Micron Technology Inc (MU) at 8.1%, Advanced Micro Devices Inc (AMD) at 8.1%, CrowdStrike Holdings, Inc. (CRWD) at 7.4%, Vertiv Holdings Co (VRT) at 6.6% of the reported portfolio.
Win Advisors, Inc reported a 13F portfolio worth $70.31M across 30 positions for Q2 2026. That is up 90.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($5.71M), Advanced Micro Devices Inc ($5.67M), Intel Corp ($5.22M). It opened 18 new positions.
Its largest sales by value were Corning Inc ($3.00M), Ciena Corp ($2.76M), Freeport-Mcmoran Inc ($2.60M). It exited 19 positions entirely.
From the Form 13F-HR reports Win Advisors, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.