INSIGHT ADVISORS, LLC/ PA

Filed: 11/7/2023ACC: 0001172661-23-003652

📋 What this filing means

INSIGHT ADVISORS, LLC/ PA filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $437.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$437.56M

Total AUM (reported)

6.96M

Total Shares

Allocation by class

ALPHA ARCHITECT$143.57M32.8%

COM$99.72M22.8%

ALPHA ARCH 1-3$27.11M6.2%

FIRST TR ENH NEW$5.72M1.3%

DIV APP ETF$5.35M1.2%

GROWTH ETF$4.27M1.0%

S&P 500 DV ARIST$4.02M0.9%

Portfolio Concentration

Top 3$188.53M43.1%

4–10$38.66M8.8%

11–25$48.50M11.1%

Rest$161.86M37.0%

Top 3 weight

43.1%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 6.96M

Sole

Full voting authority

1.96M

% of voting shares28.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.01M

% of voting shares71.9%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeNone · 71.9% of voting shares

Institutional Holdings275

Rows:

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares1.77M

TypeSH

Market value$143.57M

32.81%

Sole

0.00

Shared

0.00

None

1.77M

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares261.50K

TypeSH

Market value$27.11M

6.20%

Sole

0.00

Shared

0.00

None

261.50K

APPLE INC

SOLE

COM

Shares104.30K

TypeSH

Market value$17.86M

4.08%

Sole

8.29K

Shared

0.00

None

96.01K

NVIDIA CORPORATION

SOLE

COM

Shares18.53K

TypeSH

Market value$8.06M

1.84%

Sole

70.00

Shared

0.00

None

18.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares96.30K

TypeSH

Market value$5.72M

1.31%

Sole

0.00

Shared

0.00

None

96.30K

AMAZON COM INC

SOLE

COM

Shares44.28K

TypeSH

Market value$5.63M

1.29%

Sole

1.03K

Shared

0.00

None

43.24K

MICROSOFT CORP

SOLE

COM

Shares17.74K

TypeSH

Market value$5.60M

1.28%

Sole

1.60K

Shared

0.00

None

16.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.44K

TypeSH

Market value$5.35M

1.22%

Sole

30.78K

Shared

0.00

None

3.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.69K

TypeSH

Market value$4.27M

0.98%

Sole

0.00

Shared

0.00

None

15.69K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares45.40K

TypeSH

Market value$4.02M

0.92%

Sole

45.40K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares60.45K

TypeSH

Market value$3.84M

0.88%

Sole

60.45K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares75.68K

TypeSH

Market value$3.74M

0.85%

Sole

74.31K

Shared

0.00

None

1.37K

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares80.28K

TypeSH

Market value$3.67M

0.84%

Sole

80.28K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares28.02K

TypeSH

Market value$3.67M

0.84%

Sole

1.05K

Shared

0.00

None

26.97K

TESLA INC

SOLE

COM

Shares14.58K

TypeSH

Market value$3.65M

0.83%

Sole

1.31K

Shared

0.00

None

13.27K

SELECTIVE INS GROUP INC

SOLE

COM

Shares32.95K

TypeSH

Market value$3.40M

0.78%

Sole

0.00

Shared

0.00

None

32.95K

BROADCOM INC

SOLE

COM

Shares4.07K

TypeSH

Market value$3.38M

0.77%

Sole

0.00

Shared

0.00

None

4.07K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares44.63K

TypeSH

Market value$3.25M

0.74%

Sole

38.40K

Shared

0.00

None

6.23K

PACER FDS TR

SOLE

PACER US SMALL

Shares74.43K

TypeSH

Market value$3.10M

0.71%

Sole

74.25K

Shared

0.00

None

184.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares56.25K

TypeSH

Market value$2.99M

0.68%

Sole

56.25K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST GLD

Shares160.80K

TypeSH

Market value$2.91M

0.67%

Sole

0.00

Shared

0.00

None

160.80K

WISDOMTREE TR

SOLE

US MULTIFACTOR

Shares72.75K

TypeSH

Market value$2.80M

0.64%

Sole

72.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares111.52K

TypeSH

Market value$2.77M

0.63%

Sole

0.00

Shared

0.00

None

111.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.27K

TypeSH

Market value$2.68M

0.61%

Sole

476.00

Shared

0.00

None

5.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares19.25K

TypeSH

Market value$2.65M

0.61%

Sole

0.00

Shared

0.00

None

19.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	1.77M	SH	$143.57M 32.81%	0.00	1.77M
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	261.50K	SH	$27.11M 6.20%	0.00	261.50K
APPLE INCSOLE	COM	104.30K	SH	$17.86M 4.08%	8.29K	96.01K
NVIDIA CORPORATIONSOLE	COM	18.53K	SH	$8.06M 1.84%	70.00	18.46K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	96.30K	SH	$5.72M 1.31%	0.00	96.30K
AMAZON COM INCSOLE	COM	44.28K	SH	$5.63M 1.29%	1.03K	43.24K
MICROSOFT CORPSOLE	COM	17.74K	SH	$5.60M 1.28%	1.60K	16.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.44K	SH	$5.35M 1.22%	30.78K	3.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.69K	SH	$4.27M 0.98%	0.00	15.69K
PROSHARES TRSOLE	S&P 500 DV ARIST	45.40K	SH	$4.02M 0.92%	45.40K	0.00
WISDOMTREE TRSOLE	US QTLY DIV GRT	60.45K	SH	$3.84M 0.88%	60.45K	0.00
PACER FDS TRSOLE	US CASH COWS 100	75.68K	SH	$3.74M 0.85%	74.31K	1.37K
WISDOMTREE TRSOLE	US LARGECAP FUND	80.28K	SH	$3.67M 0.84%	80.28K	0.00
ALPHABET INCSOLE	CAP STK CL A	28.02K	SH	$3.67M 0.84%	1.05K	26.97K
TESLA INCSOLE	COM	14.58K	SH	$3.65M 0.83%	1.31K	13.27K
SELECTIVE INS GROUP INCSOLE	COM	32.95K	SH	$3.40M 0.78%	0.00	32.95K
BROADCOM INCSOLE	COM	4.07K	SH	$3.38M 0.77%	0.00	4.07K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	44.63K	SH	$3.25M 0.74%	38.40K	6.23K
PACER FDS TRSOLE	PACER US SMALL	74.43K	SH	$3.10M 0.71%	74.25K	184.00
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	56.25K	SH	$2.99M 0.68%	56.25K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST GLD	160.80K	SH	$2.91M 0.67%	0.00	160.80K
WISDOMTREE TRSOLE	US MULTIFACTOR	72.75K	SH	$2.80M 0.64%	72.75K	0.00
SPDR SER TRSOLE	PORTFLI TIPS ETF	111.52K	SH	$2.77M 0.63%	0.00	111.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.27K	SH	$2.68M 0.61%	476.00	5.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	19.25K	SH	$2.65M 0.61%	0.00	19.25K

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