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Portfolio (Quarterly) Guide ↗

Insight Advisors, LLC/ PA

· CIK 0001844880
13F Portfolio $661M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 283 New
Page 12 of 15  ·  283 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 AEP AMERICAN ELEC PWR CO INC Utilities 2,479.0 $286K 0.04% NEW $115.31 +20.1%
222 CWH CAMPING WORLD HLDGS INC Consumer Cyclical 29,300.0 $285K 0.04% NEW $9.73 -25.7%
223 HON HONEYWELL INTL INC Industrials 1,461.0 $285K 0.04% NEW $195.05 +17.8%
224 ABT ABBOTT LABS Healthcare 2,261.0 $283K 0.04% NEW $125.32 -23.9%
225 IEFA ISHARES TR 3,152.0 $282K 0.04% NEW $89.47 +8.8%
226 CVX CHEVRON CORP NEW Energy 1,849.0 $282K 0.04% NEW $152.43 +11.0%
227 MOOG INC 1,148.0 $280K 0.04% NEW $243.60
228 GPN GLOBAL PMTS INC Industrials 3,596.0 $278K 0.04% NEW $77.41 +1.6%
229 PTLC PACER FDS TR 4,999.0 $278K 0.04% NEW $55.58 +4.6%
230 SO SOUTHERN CO Utilities 3,137.0 $274K 0.04% NEW $87.20 +12.4%
231 USAI PACER FDS TR 7,165.0 $273K 0.04% NEW $38.15 +18.6%
232 FEX FIRST TR EXCHANGE-TRADED ALP 2,299.0 $273K 0.04% NEW $118.61 +15.6%
233 UNH UNITEDHEALTH GROUP INC Healthcare 817.0 $270K 0.04% NEW $330.19 +28.8%
234 VWO VANGUARD INTL EQUITY INDEX F 4,954.0 $266K 0.04% NEW $53.76 +9.8%
235 KO COCA COLA CO Consumer Defensive 3,772.0 $264K 0.04% NEW $69.92 +20.3%
236 CALF PACER FDS TR 5,933.0 $263K 0.04% NEW $44.37 +16.5%
237 VOX VANGUARD WORLD FD 1,345.0 $260K 0.04% NEW $193.63 -3.0%
238 DIS DISNEY WALT CO Communication Services 2,271.0 $258K 0.04% NEW $113.82 -12.6%
239 IJJ ISHARES TR 1,946.0 $256K 0.04% NEW $131.63 +11.5%
240 HWM HOWMET AEROSPACE INC Industrials 1,245.0 $255K 0.04% NEW $205.02 +31.9%
Page 12 of 15  ·  283 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 39.9%
Financial Services 27.1%
Communication Services 8.7%
Consumer Cyclical 8.7%
Consumer Defensive 4.1%
Healthcare 4.0%
Industrials 3.8%
Utilities 2.2%
Basic Materials 0.8%
Energy 0.7%