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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 10 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 NKE NIKE INC Consumer Cyclical 5,972.0 $315K 0.06% -92.0 -1.5% $52.81 -16.5%
182 HON HONEYWELL INTL INC Industrials 1,371.0 $310K 0.06% -90.0 -6.2% $225.98 +1.7%
183 DLS WISDOMTREE TR 3,801.0 $310K 0.06% -290.0 -7.1% $81.50 +4.4%
184 ECL ECOLAB INC Basic Materials 1,161.0 $309K 0.06% $266.08 +6.5%
185 PM PHILIP MORRIS INTL INC Consumer Defensive 1,856.0 $307K 0.06% -577.0 -23.7% $165.34 +10.2%
186 EES WISDOMTREE TR 5,146.0 $299K 0.06% -49K -90.5% $58.05 +16.4%
187 CENCORA INC 915.0 $287K 0.06% +6.0 +0.7% $314.14
188 HWM HOWMET AEROSPACE INC Industrials 1,245.0 $287K 0.06% $230.46 +17.3%
189 IEFA ISHARES TR 3,152.0 $285K 0.05% $90.54 +7.5%
190 KO COCA COLA CO Consumer Defensive 3,737.0 $284K 0.05% -35.0 -0.9% $76.06 +10.6%
191 FEX FIRST TR EXCHANGE-TRADED ALP 2,303.0 $281K 0.05% $121.91 +12.5%
192 FDN FIRST TR EXCHANGE-TRADED FD 1,176.0 $275K 0.05% -7.0 -0.6% $234.03 +14.1%
193 ED CONSOLIDATED EDISON INC Utilities 2,380.0 $269K 0.05% -2K -46.0% $113.18 +0.7%
194 MO ALTRIA GROUP INC Consumer Defensive 4,058.0 $268K 0.05% -240.0 -5.6% $66.00 +10.2%
195 NEE NEXTERA ENERGY INC Utilities 2,881.0 $268K 0.05% -19.0 -0.7% $92.89 -4.9%
196 GE GE AEROSPACE Industrials 937.0 $266K 0.05% -65.0 -6.5% $283.80 +33.0%
197 GSY INVESCO ACTIVELY MANAGED EXC 5,235.0 $262K 0.05% -616.0 -10.5% $50.12 +0.1%
198 PTLC PACER FDS TR 5,001.0 $262K 0.05% $52.46 +10.8%
199 VWO VANGUARD INTL EQUITY INDEX F 4,844.0 $262K 0.05% -110.0 -2.2% $54.05 +9.2%
200 MCK MCKESSON CORP Healthcare 302.0 $261K 0.05% +8.0 +2.7% $865.36 -9.1%
Page 10 of 13  ·  243 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%