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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 11 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 RH RH Consumer Cyclical 1,864.0 $261K 0.05% $139.82 +20.9%
202 IJJ ISHARES TR 1,947.0 $258K 0.05% $132.56 +10.7%
203 XLU SELECT SECTOR SPDR TR 5,565.0 $255K 0.05% $45.89 -0.3%
204 AMAT APPLIED MATLS INC Technology 742.0 $253K 0.05% NEW $341.55 +76.7%
205 DSTL ETF SER SOLUTIONS 4,371.0 $253K 0.05% +938.0 +27.3% $57.88 +7.2%
206 WM WASTE MGMT INC DEL Industrials 1,101.0 $253K 0.05% $229.72 +0.3%
207 AMP AMERIPRISE FINL INC Financial Services 567.0 $252K 0.05% -720.0 -55.9% $444.40 +10.1%
208 LEMB ISHARES INC 6,119.0 $250K 0.05% +49.0 +0.8% $40.80 +4.3%
209 VRT VERTIV HOLDINGS CO Industrials 994.0 $249K 0.05% NEW $250.49 +20.0%
210 FTCS FIRST TR EXCHANGE-TRADED FD 2,682.0 $249K 0.05% $92.75 +4.8%
211 VPL VANGUARD INTL EQUITY INDEX F 2,502.0 $245K 0.05% -65.0 -2.5% $97.73 +14.6%
212 IPKW INVESCO EXCH TRADED FD TR II 4,340.0 $244K 0.05% -227.0 -5.0% $56.26 +1.8%
213 IDEV ISHARES TR 2,900.0 $242K 0.05% -100.0 -3.3% $83.57 +7.2%
214 NVO NOVO-NORDISK A S Healthcare 6,594.0 $242K 0.05% +421.0 +6.8% $36.75 +37.2%
215 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,625.0 $242K 0.05% -150.0 -5.4% $92.31 -2.2%
216 VOX VANGUARD WORLD FD 1,345.0 $242K 0.05% $179.84 +4.5%
217 ARKK ARK ETF TR 3,557.0 $240K 0.05% +552.0 +18.4% $67.59 +20.2%
218 IWP ISHARES TR 1,831.0 $235K 0.04% -20.0 -1.1% $128.13 +11.6%
219 ACN ACCENTURE PLC IRELAND Technology 1,180.0 $234K 0.04% -134.0 -10.2% $198.29 -30.7%
220 ABT ABBOTT LABORATORIES Healthcare 2,256.0 $232K 0.04% $102.64 -7.1%
Page 11 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%