Filed: 2/21/2023ACC: 0001085146-23-001423
📋 What this filing means
INSIGHT ADVISORS, LLC/ PA filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $285.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$285.83M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$100.90M35.3%
ALPHA ARCH 1-3$17.99M6.3%
DIV APP ETF$4.80M1.7%
SHS$4.55M1.6%
FIRST TR ENH NEW$4.17M1.5%
CL A$4.16M1.5%
S&P 500 DV ARIST$3.77M1.3%
Portfolio Concentration
Top 3$37.11M13.0%
4–10$28.38M9.9%
11–25$42.03M14.7%
Rest$178.30M62.4%
Top 3 weight
13.0%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
EA SERIES TRUST
SOLEShares179.72K
TypeSH
Market value$17.99M
6.29%
Sole
179.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.13K
TypeSH
Market value$14.33M
5.01%
Sole
120.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.59K
TypeSH
Market value$4.80M
1.68%
Sole
31.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.87K
TypeSH
Market value$4.76M
1.67%
Sole
19.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.63K
TypeSH
Market value$4.69M
1.64%
Sole
54.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.17K
TypeSH
Market value$4.17M
1.46%
Sole
70.17K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares98.40K
TypeSH
Market value$3.94M
1.38%
Sole
98.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares41.86K
TypeSH
Market value$3.77M
1.32%
Sole
41.86K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50.02K
TypeSH
Market value$3.58M
1.25%
Sole
50.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares57.62K
TypeSH
Market value$3.47M
1.21%
Sole
57.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.90K
TypeSH
Market value$3.37M
1.18%
Sole
15.90K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares96.68K
TypeSH
Market value$3.18M
1.11%
Sole
96.68K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares51.21K
TypeSH
Market value$3.15M
1.10%
Sole
51.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.21K
TypeSH
Market value$3.14M
1.10%
Sole
35.21K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares32.95K
TypeSH
Market value$2.95M
1.03%
Sole
32.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.60K
TypeSH
Market value$2.91M
1.02%
Sole
150.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.44K
TypeSH
Market value$2.72M
0.95%
Sole
19.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.02K
TypeSH
Market value$2.72M
0.95%
Sole
19.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105.10K
TypeSH
Market value$2.71M
0.95%
Sole
105.10K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares54.90K
TypeSH
Market value$2.65M
0.93%
Sole
54.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares63.43K
TypeSH
Market value$2.63M
0.92%
Sole
63.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.34K
TypeSH
Market value$2.50M
0.87%
Sole
45.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.52K
TypeSH
Market value$2.49M
0.87%
Sole
55.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares32.98K
TypeSH
Market value$2.46M
0.86%
Sole
32.98K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares53.47K
TypeSH
Market value$2.45M
0.86%
Sole
53.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 179.72K | SH | $17.99M 6.29% | 179.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.13K | SH | $14.33M 5.01% | 120.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.59K | SH | $4.80M 1.68% | 31.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.87K | SH | $4.76M 1.67% | 19.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.63K | SH | $4.69M 1.64% | 54.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 70.17K | SH | $4.17M 1.46% | 70.17K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 98.40K | SH | $3.94M 1.38% | 98.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 41.86K | SH | $3.77M 1.32% | 41.86K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 50.02K | SH | $3.58M 1.25% | 50.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 57.62K | SH | $3.47M 1.21% | 57.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.90K | SH | $3.37M 1.18% | 15.90K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 96.68K | SH | $3.18M 1.11% | 96.68K | 0.00 | 0.00 |
PROSHARES TRSOLE | RUSS 2000 DIVD | 51.21K | SH | $3.15M 1.10% | 51.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.21K | SH | $3.14M 1.10% | 35.21K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 32.95K | SH | $2.95M 1.03% | 32.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST GLD | 150.60K | SH | $2.91M 1.02% | 150.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.44K | SH | $2.72M 0.95% | 19.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.02K | SH | $2.72M 0.95% | 19.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 105.10K | SH | $2.71M 0.95% | 105.10K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 54.90K | SH | $2.65M 0.93% | 54.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 63.43K | SH | $2.63M 0.92% | 63.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 45.34K | SH | $2.50M 0.87% | 45.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 55.52K | SH | $2.49M 0.87% | 55.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 32.98K | SH | $2.46M 0.86% | 32.98K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 53.47K | SH | $2.45M 0.86% | 53.47K | 0.00 | 0.00 |
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