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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 5 of 5  ·  99 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ED CONSOLIDATED EDISON INC Utilities 2,380.0 $269K 0.05% -2K -46.0% $113.18 +0.4%
82 MO ALTRIA GROUP INC Consumer Defensive 4,058.0 $268K 0.05% -240.0 -5.6% $66.00 +10.1%
83 NEE NEXTERA ENERGY INC Utilities 2,881.0 $268K 0.05% -19.0 -0.7% $92.89 -5.4%
84 GE GE AEROSPACE Industrials 937.0 $266K 0.05% -65.0 -6.5% $283.80 +32.3%
85 GSY INVESCO ACTIVELY MANAGED EXC 5,235.0 $262K 0.05% -616.0 -10.5% $50.12 +0.1%
86 VWO VANGUARD INTL EQUITY INDEX F 4,844.0 $262K 0.05% -110.0 -2.2% $54.05 +8.8%
87 AMP AMERIPRISE FINL INC Financial Services 567.0 $252K 0.05% -720.0 -55.9% $444.40 +10.1%
88 VPL VANGUARD INTL EQUITY INDEX F 2,502.0 $245K 0.05% -65.0 -2.5% $97.73 +13.7%
89 IPKW INVESCO EXCH TRADED FD TR II 4,340.0 $244K 0.05% -227.0 -5.0% $56.26 +1.3%
90 IDEV ISHARES TR 2,900.0 $242K 0.05% -100.0 -3.3% $83.57 +6.7%
91 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,625.0 $242K 0.05% -150.0 -5.4% $92.31 -4.1%
92 IWP ISHARES TR 1,831.0 $235K 0.04% -20.0 -1.1% $128.13 +10.9%
93 ACN ACCENTURE PLC IRELAND Technology 1,180.0 $234K 0.04% -134.0 -10.2% $198.29 -30.3%
94 USMV ISHARES TR 2,387.0 $221K 0.04% -57.0 -2.3% $92.75 +5.2%
95 ITA ISHARES TR 953.0 $209K 0.04% -1K -56.2% $218.81 +12.9%
96 FSK FS KKR CAP CORP Financial Services 15,740.0 $160K 0.03% -9K -36.4% $10.18 +2.8%
97 CODI COMPASS DIVERSIFIED Industrials 16,575.0 $130K 0.03% -541.0 -3.2% $7.86 +34.5%
98 ENVX ENOVIX CORPORATION Industrials 16,378.0 $85K 0.02% -5K -22.5% $5.18 +3.9%
99 INVZ INNOVIZ TECHNOLOGIES LTD Consumer Cyclical 14,969.0 $9K 0.00% -237.0 -1.6% $0.63 +9.1%
Page 5 of 5  ·  99 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%