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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 2 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HYTI FIRST TR EXCHANGE-TRADED FD 189,193.0 $3.6M 0.69% -2K -0.8% $19.26 -1.0%
22 VGT VANGUARD WORLD FD 5,116.0 $3.6M 0.68% $697.79 -83.6%
23 SPYM SPDR SERIES TRUST 44,722.0 $3.4M 0.65% +3K +7.2% $76.54 +14.5%
24 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 3,366.0 $3.4M 0.64% +117.0 +3.6% $996.73 -4.5%
25 HECA ETF OPPORTUNITIES TRUST 110,976.0 $3.2M 0.61% +82K +283.5% $28.87 -5.2%
26 LQTI FIRST TR EXCHANGE-TRADED FD 135,888.0 $2.7M 0.51% +32K +31.0% $19.58 -1.8%
27 INTC INTEL CORP Technology 56,979.0 $2.5M 0.48% $44.13 +172.7%
28 JNJ JOHNSON & JOHNSON Healthcare 9,948.0 $2.4M 0.46% -99.0 -1.0% $244.47 +7.6%
29 MRK MERCK & CO INC Healthcare 20,086.0 $2.4M 0.46% -238.0 -1.2% $120.29 +7.7%
30 DFII FIRST TR EXCHANGE-TRADED FD 181,464.0 $2.4M 0.46% +47K +35.0% $13.30 -14.4%
31 NFLX NETFLIX INC. Communication Services 24,639.0 $2.4M 0.45% +485.0 +2.0% $96.15 -19.2%
32 SIGI SELECTIVE INS GROUP INC Financial Services 29,805.0 $2.2M 0.43% $75.39 +32.8%
33 VBK VANGUARD INDEX FDS 7,351.0 $2.2M 0.42% $302.23 +18.4%
34 VOT VANGUARD INDEX FDS 8,080.0 $2.1M 0.40% -300.0 -3.6% $257.34 +17.1%
35 META META PLATFORMS INC Communication Services 3,431.0 $2.0M 0.37% +479.0 +16.2% $572.17 +1.9%
36 WFC WELLS FARGO & CO Financial Services 24,377.0 $1.9M 0.37% $79.61 +7.4%
37 FTSM FIRST TR EXCHANGE-TRADED FD 31,814.0 $1.9M 0.36% -6K -15.5% $59.78 -0.0%
38 TSLA TESLA INC Consumer Cyclical 4,965.0 $1.8M 0.35% -682.0 -12.1% $371.75 +5.7%
39 WMT WALMART INC Consumer Defensive 14,568.0 $1.8M 0.34% $124.27 -10.0%
40 VOE VANGUARD INDEX FDS 9,785.0 $1.8M 0.34% -91.0 -0.9% $184.28 +8.6%
Page 2 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%