INSIGHT ADVISORS, LLC/ PA

Filed: 8/7/2023ACC: 0001172661-23-002767

📋 What this filing means

INSIGHT ADVISORS, LLC/ PA filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $447.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$447.70M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

ALPHA ARCHITECT$142.64M31.9%

COM$105.21M23.5%

ALPHA ARCH 1-3$24.51M5.5%

FIRST TR ENH NEW$5.67M1.3%

DIV APP ETF$5.45M1.2%

SHS$5.30M1.2%

CL A$5.20M1.2%

Portfolio Concentration

Top 3$187.65M41.9%

4–10$39.89M8.9%

11–25$52.42M11.7%

Rest$167.73M37.5%

Top 3 weight

41.9%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

78.11K

% of voting shares1.1%

Shared

Joint voting authority

4.85M

% of voting shares69.4%

None

No voting authority

2.06M

% of voting shares29.4%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeShared · 69.4% of voting shares

Institutional Holdings284

Rows:

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares1.76M

TypeSH

Market value$142.64M

31.86%

Sole

0.00

Shared

1.76M

None

1.88K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares239.46K

TypeSH

Market value$24.51M

5.48%

Sole

0.00

Shared

235.50K

None

3.96K

APPLE INC

SOLE

COM

Shares105.67K

TypeSH

Market value$20.50M

4.58%

Sole

0.00

Shared

104.82K

None

850.00

NVIDIA CORPORATION

SOLE

COM

Shares17.75K

TypeSH

Market value$7.51M

1.68%

Sole

0.00

Shared

17.70K

None

59.00

MICROSOFT CORP

SOLE

COM

Shares17.29K

TypeSH

Market value$5.89M

1.32%

Sole

0.00

Shared

17.24K

None

54.00

AMAZON COM INC

SOLE

COM

Shares44.86K

TypeSH

Market value$5.85M

1.31%

Sole

0.00

Shared

44.86K

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares95.41K

TypeSH

Market value$5.67M

1.27%

Sole

0.00

Shared

95.41K

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.58K

TypeSH

Market value$5.45M

1.22%

Sole

0.00

Shared

33.58K

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares122.62K

TypeSH

Market value$4.92M

1.10%

Sole

0.00

Shared

122.62K

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares48.87K

TypeSH

Market value$4.61M

1.03%

Sole

0.00

Shared

48.87K

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares63.12K

TypeSH

Market value$4.44M

0.99%

Sole

0.00

Shared

63.12K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.65K

TypeSH

Market value$4.43M

0.99%

Sole

0.00

Shared

15.65K

None

0.00

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares70.67K

TypeSH

Market value$4.18M

0.93%

Sole

0.00

Shared

70.67K

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares57.94K

TypeSH

Market value$3.86M

0.86%

Sole

0.00

Shared

57.94K

None

0.00

TESLA INC

SOLE

COM

Shares14.51K

TypeSH

Market value$3.80M

0.85%

Sole

0.00

Shared

14.51K

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares80.39K

TypeSH

Market value$3.76M

0.84%

Sole

0.00

Shared

80.39K

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST GLD

Shares183.02K

TypeSH

Market value$3.50M

0.78%

Sole

0.00

Shared

0.00

None

183.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares45.87K

TypeSH

Market value$3.44M

0.77%

Sole

0.00

Shared

45.87K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares28.23K

TypeSH

Market value$3.38M

0.75%

Sole

0.00

Shared

28.09K

None

144.00

CAMPING WORLD HLDGS INC

SOLE

CL A

Shares107.55K

TypeSH

Market value$3.24M

0.72%

Sole

0.00

Shared

107.55K

None

0.00

SELECTIVE INS GROUP INC

SOLE

COM

Shares32.95K

TypeSH

Market value$3.16M

0.71%

Sole

0.00

Shared

0.00

None

32.95K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares54.62K

TypeSH

Market value$2.88M

0.64%

Sole

0.00

Shared

54.62K

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares109.89K

TypeSH

Market value$2.84M

0.63%

Sole

0.00

Shared

0.00

None

109.89K

WISDOMTREE TR

SOLE

US MULTIFACTOR

Shares71.89K

TypeSH

Market value$2.79M

0.62%

Sole

0.00

Shared

71.89K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.14K

TypeSH

Market value$2.74M

0.61%

Sole

0.00

Shared

0.00

None

6.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	1.76M	SH	$142.64M 31.86%	1.76M	1.88K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	239.46K	SH	$24.51M 5.48%	235.50K	3.96K
APPLE INCSOLE	COM	105.67K	SH	$20.50M 4.58%	104.82K	850.00
NVIDIA CORPORATIONSOLE	COM	17.75K	SH	$7.51M 1.68%	17.70K	59.00
MICROSOFT CORPSOLE	COM	17.29K	SH	$5.89M 1.32%	17.24K	54.00
AMAZON COM INCSOLE	COM	44.86K	SH	$5.85M 1.31%	44.86K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	95.41K	SH	$5.67M 1.27%	95.41K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.58K	SH	$5.45M 1.22%	33.58K	0.00
FIRST TR VALUE LINE DIVID INSOLE	SHS	122.62K	SH	$4.92M 1.10%	122.62K	0.00
PROSHARES TRSOLE	S&P 500 DV ARIST	48.87K	SH	$4.61M 1.03%	48.87K	0.00
PROSHARES TRSOLE	S&P MDCP 400 DIV	63.12K	SH	$4.44M 0.99%	63.12K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.65K	SH	$4.43M 0.99%	15.65K	0.00
PROSHARES TRSOLE	RUSS 2000 DIVD	70.67K	SH	$4.18M 0.93%	70.67K	0.00
WISDOMTREE TRSOLE	US QTLY DIV GRT	57.94K	SH	$3.86M 0.86%	57.94K	0.00
TESLA INCSOLE	COM	14.51K	SH	$3.80M 0.85%	14.51K	0.00
WISDOMTREE TRSOLE	US LARGECAP FUND	80.39K	SH	$3.76M 0.84%	80.39K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST GLD	183.02K	SH	$3.50M 0.78%	0.00	183.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	45.87K	SH	$3.44M 0.77%	45.87K	0.00
ALPHABET INCSOLE	CAP STK CL A	28.23K	SH	$3.38M 0.75%	28.09K	144.00
CAMPING WORLD HLDGS INCSOLE	CL A	107.55K	SH	$3.24M 0.72%	107.55K	0.00
SELECTIVE INS GROUP INCSOLE	COM	32.95K	SH	$3.16M 0.71%	0.00	32.95K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	54.62K	SH	$2.88M 0.64%	54.62K	0.00
SPDR SER TRSOLE	PORTFLI TIPS ETF	109.89K	SH	$2.84M 0.63%	0.00	109.89K
WISDOMTREE TRSOLE	US MULTIFACTOR	71.89K	SH	$2.79M 0.62%	71.89K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	6.14K	SH	$2.74M 0.61%	0.00	6.14K

Page 1 of 12

…