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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 4 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FALN ISHARES TR 46,210.0 $1.2M 0.23% +975.0 +2.2% $26.72 +1.7%
62 SPYD SPDR SERIES TRUST 27,113.0 $1.2M 0.23% -1K -4.2% $45.52 +6.4%
63 MGK VANGUARD WORLD FD 3,324.0 $1.2M 0.23% +24.0 +0.7% $367.42 -76.3%
64 PG PROCTER & GAMBLE CO Consumer Defensive 8,261.0 $1.2M 0.23% +129.0 +1.6% $144.43 +4.8%
65 SPDR SERIES TRUST 38,210.0 $1.2M 0.23% +1K +3.3% $31.08
66 SMLV SPDR SERIES TRUST 8,645.0 $1.2M 0.23% $137.08 +15.5%
67 VEU VANGUARD INTL EQUITY INDEX F 15,303.0 $1.1M 0.22% +2K +15.4% $75.10 +10.5%
68 IWF ISHARES TR 2,642.0 $1.1M 0.21% $426.46 -71.6%
69 QTUM ETF SER SOLUTIONS 10,341.0 $1.1M 0.21% +250.0 +2.5% $107.29 +44.5%
70 IWM ISHARES TR 4,455.0 $1.1M 0.21% +389.0 +9.6% $248.03 +20.0%
71 RTX RTX CORPORATION Industrials 5,724.0 $1.1M 0.21% -79.0 -1.4% $192.90 +3.3%
72 SPTI SPDR SERIES TRUST 38,051.0 $1.1M 0.21% +860.0 +2.3% $28.66 -1.3%
73 RDVI FIRST TR EXCHANGE-TRADED FD 42,579.0 $1.1M 0.21% +435.0 +1.0% $25.55 +13.8%
74 VIG VANGUARD SPECIALIZED FUNDS 5,041.0 $1.1M 0.21% -3K -34.4% $215.07 +10.9%
75 HD HOME DEPOT INC Consumer Cyclical 3,267.0 $1.1M 0.20% $328.96 +8.8%
76 BAC BANK AMERICA CORP Financial Services 21,873.0 $1.1M 0.20% $48.75 +20.5%
77 BBIN J P MORGAN EXCHANGE TRADED F 14,497.0 $1.1M 0.20% $73.12 +7.5%
78 HGRO ETF OPPORTUNITIES TRUST 37,754.0 $1.1M 0.20% +9K +32.1% $27.90 +10.8%
79 AGGY WISDOMTREE TR 23,508.0 $1.0M 0.19% -181K -88.5% $43.45 +0.1%
80 SMH VANECK ETF TRUST 2,459.0 $943K 0.18% +81.0 +3.4% $383.39 +54.5%
Page 4 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%