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Portfolio (Quarterly) Guide ↗

Insight Advisors, LLC/ PA

· CIK 0001844880
13F Portfolio $525M AUM 243 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 69 Added 99 Reduced 54 Exited
Page 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CENCORA INC 915.0 $287K 0.06% +6.0 +0.7% $314.14
62 MCK MCKESSON CORP Healthcare 302.0 $261K 0.05% +8.0 +2.7% $865.36 -9.5%
63 DSTL ETF SER SOLUTIONS 4,371.0 $253K 0.05% +938.0 +27.3% $57.88 +6.9%
64 LEMB ISHARES INC 6,119.0 $250K 0.05% +49.0 +0.8% $40.80 +4.2%
65 NVO NOVO-NORDISK A S Healthcare 6,594.0 $242K 0.05% +421.0 +6.8% $36.75 +37.0%
66 ARKK ARK ETF TR 3,557.0 $240K 0.05% +552.0 +18.4% $67.59 +19.7%
67 ETHA ISHARES ETHEREUM TR Financial Services 10,379.0 $164K 0.03% +300.0 +3.0% $15.83 -19.0%
68 TE T1 ENERGY INC Industrials 37,000.0 $162K 0.03% +6K +21.3% $4.39 +91.9%
69 ETJ EATON VANCE RISK-MANAGED DIV Financial Services 12,144.0 $99K 0.02% +273.0 +2.3% $8.17 +2.4%
Page 4 of 4  ·  69 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.4%
Financial Services 27.3%
Communication Services 9.7%
Consumer Cyclical 7.6%
Healthcare 4.5%
Industrials 4.4%
Consumer Defensive 4.3%
Utilities 1.7%
Basic Materials 1.1%
Energy 0.9%