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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 13 of 15  ·  283 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ISHP FIRST TR EXCHANGE TRADED FD 6,515.0 $255K 0.04% NEW $39.13 -13.1%
242 IPKW INVESCO EXCH TRADED FD TR II 4,567.0 $254K 0.04% NEW $55.57 +3.0%
243 IWP ISHARES TR 1,851.0 $253K 0.04% NEW $136.94 +4.0%
244 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,775.0 $253K 0.04% NEW $91.21 +2.2%
245 DBC INVESCO DB COMMDY INDX TRCK Financial Services 11,319.0 $253K 0.04% NEW $22.36 +18.5%
246 LEMB ISHARES INC 6,070.0 $252K 0.04% NEW $41.57 +2.5%
247 MO ALTRIA GROUP INC Consumer Defensive 4,298.0 $248K 0.04% NEW $57.67 +25.3%
248 FTCS FIRST TR EXCHANGE-TRADED FD 2,679.0 $248K 0.04% NEW $92.49 +4.5%
249 IDEV ISHARES TR 3,000.0 $247K 0.04% NEW $82.48 +8.4%
250 WM WASTE MGMT INC DEL Industrials 1,100.0 $242K 0.04% NEW $219.71 +4.1%
251 MCK MCKESSON CORP Healthcare 294.0 $241K 0.04% NEW $820.28 -4.2%
252 XLU SELECT SECTOR SPDR TR 5,563.0 $237K 0.04% NEW $42.69 +6.4%
253 NEE NEXTERA ENERGY INC Utilities 2,900.0 $233K 0.04% NEW $80.28 +8.7%
254 TMO THERMO FISHER SCIENTIFIC INC Healthcare 401.0 $233K 0.04% NEW $580.06 -9.6%
255 FCOM FIDELITY COVINGTON TRUST 3,174.0 $233K 0.04% NEW $73.28 -4.0%
256 VPL VANGUARD INTL EQUITY INDEX F 2,567.0 $232K 0.04% NEW $90.40 +23.4%
257 ARKK ARK ETF TR 3,005.0 $231K 0.04% NEW $76.92 +5.4%
258 USMV ISHARES TR 2,444.0 $230K 0.04% NEW $94.17 +3.6%
259 MLI MUELLER INDS INC Industrials 2,000.0 $230K 0.04% NEW $114.80 -50.8%
260 ETHA ISHARES ETHEREUM TR Financial Services 10,079.0 $226K 0.03% NEW $22.43 -42.9%
Page 13 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%