Filed: 1/23/2024ACC: 0001172661-24-000310
📋 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 $472.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$472.94M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
ALPHA ARCHITECT$149.08M31.5%
COM$107.34M22.7%
ALPHA ARCH 1-3$29.60M6.3%
DIV APP ETF$5.85M1.2%
FIRST TR ENH NEW$5.78M1.2%
US CASH COWS 100$5.08M1.1%
TR UNIT$5.00M1.1%
Portfolio Concentration
Top 3$198.87M42.0%
4–10$44.96M9.5%
11–25$54.88M11.6%
Rest$174.24M36.8%
Top 3 weight
42.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
EA SERIES TRUST
SOLEShares1.79M
TypeSH
Market value$149.08M
31.52%
Sole
0.00
Shared
0.00
None
1.79M
EA SERIES TRUST
SOLEShares281.51K
TypeSH
Market value$29.60M
6.26%
Sole
0.00
Shared
0.00
None
281.51K
APPLE INC
SOLEShares104.85K
TypeSH
Market value$20.19M
4.27%
Sole
0.00
Shared
0.00
None
104.85K
NVIDIA CORPORATION
SOLEShares19.56K
TypeSH
Market value$9.69M
2.05%
Sole
0.00
Shared
0.00
None
19.56K
AMAZON COM INC
SOLEShares45.27K
TypeSH
Market value$6.88M
1.45%
Sole
0.00
Shared
0.00
None
45.27K
MICROSOFT CORP
SOLEShares17.79K
TypeSH
Market value$6.69M
1.41%
Sole
0.00
Shared
0.00
None
17.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.30K
TypeSH
Market value$5.85M
1.24%
Sole
0.00
Shared
0.00
None
34.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.80K
TypeSH
Market value$5.78M
1.22%
Sole
0.00
Shared
0.00
None
96.80K
PACER FDS TR
SOLEShares97.75K
TypeSH
Market value$5.08M
1.07%
Sole
0.00
Shared
0.00
None
97.75K
SPDR S&P 500 ETF TR
SOLEShares10.52K
TypeSH
Market value$5.00M
1.06%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD INDEX FDS
SOLEShares15.65K
TypeSH
Market value$4.87M
1.03%
Sole
0.00
Shared
0.00
None
15.65K
PACER FDS TR
SOLEShares95.48K
TypeSH
Market value$4.59M
0.97%
Sole
0.00
Shared
0.00
None
95.48K
WISDOMTREE TR
SOLEShares60.05K
TypeSH
Market value$4.22M
0.89%
Sole
0.00
Shared
0.00
None
60.05K
WISDOMTREE TR
SOLEShares81.75K
TypeSH
Market value$4.10M
0.87%
Sole
0.00
Shared
0.00
None
81.75K
ALPHABET INC
SOLEShares28.34K
TypeSH
Market value$3.96M
0.84%
Sole
0.00
Shared
0.00
None
28.34K
PROSHARES TR
SOLEShares39.64K
TypeSH
Market value$3.77M
0.80%
Sole
0.00
Shared
0.00
None
39.64K
TESLA INC
SOLEShares14.73K
TypeSH
Market value$3.66M
0.77%
Sole
0.00
Shared
0.00
None
14.73K
SCHWAB STRATEGIC TR
SOLEShares41.90K
TypeSH
Market value$3.48M
0.73%
Sole
0.00
Shared
0.00
None
41.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares180.68K
TypeSH
Market value$3.47M
0.73%
Sole
0.00
Shared
0.00
None
180.68K
WISDOMTREE TR
SOLEShares80.85K
TypeSH
Market value$3.40M
0.72%
Sole
0.00
Shared
0.00
None
80.85K
SELECTIVE INS GROUP INC
SOLEShares32.95K
TypeSH
Market value$3.28M
0.69%
Sole
0.00
Shared
0.00
None
32.95K
BROADCOM INC
SOLEShares2.87K
TypeSH
Market value$3.20M
0.68%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$3.15M
0.67%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$2.87M
0.61%
Sole
0.00
Shared
0.00
None
19.18K
SPDR SER TR
SOLEShares112.08K
TypeSH
Market value$2.87M
0.61%
Sole
0.00
Shared
0.00
None
112.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 1.79M | SH | $149.08M 31.52% | 0.00 | 0.00 | 1.79M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 281.51K | SH | $29.60M 6.26% | 0.00 | 0.00 | 281.51K |
APPLE INCSOLE | COM | 104.85K | SH | $20.19M 4.27% | 0.00 | 0.00 | 104.85K |
NVIDIA CORPORATIONSOLE | COM | 19.56K | SH | $9.69M 2.05% | 0.00 | 0.00 | 19.56K |
AMAZON COM INCSOLE | COM | 45.27K | SH | $6.88M 1.45% | 0.00 | 0.00 | 45.27K |
MICROSOFT CORPSOLE | COM | 17.79K | SH | $6.69M 1.41% | 0.00 | 0.00 | 17.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.30K | SH | $5.85M 1.24% | 0.00 | 0.00 | 34.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 96.80K | SH | $5.78M 1.22% | 0.00 | 0.00 | 96.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 97.75K | SH | $5.08M 1.07% | 0.00 | 0.00 | 97.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.52K | SH | $5.00M 1.06% | 0.00 | 0.00 | 10.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.65K | SH | $4.87M 1.03% | 0.00 | 0.00 | 15.65K |
PACER FDS TRSOLE | PACER US SMALL | 95.48K | SH | $4.59M 0.97% | 0.00 | 0.00 | 95.48K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 60.05K | SH | $4.22M 0.89% | 0.00 | 0.00 | 60.05K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 81.75K | SH | $4.10M 0.87% | 0.00 | 0.00 | 81.75K |
ALPHABET INCSOLE | CAP STK CL A | 28.34K | SH | $3.96M 0.84% | 0.00 | 0.00 | 28.34K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 39.64K | SH | $3.77M 0.80% | 0.00 | 0.00 | 39.64K |
TESLA INCSOLE | COM | 14.73K | SH | $3.66M 0.77% | 0.00 | 0.00 | 14.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.90K | SH | $3.48M 0.73% | 0.00 | 0.00 | 41.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST GLD | 180.68K | SH | $3.47M 0.73% | 0.00 | 0.00 | 180.68K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 80.85K | SH | $3.40M 0.72% | 0.00 | 0.00 | 80.85K |
SELECTIVE INS GROUP INCSOLE | COM | 32.95K | SH | $3.28M 0.69% | 0.00 | 0.00 | 32.95K |
BROADCOM INCSOLE | COM | 2.87K | SH | $3.20M 0.68% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.61K | SH | $3.15M 0.67% | 0.00 | 0.00 | 6.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.18K | SH | $2.87M 0.61% | 0.00 | 0.00 | 19.18K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 112.08K | SH | $2.87M 0.61% | 0.00 | 0.00 | 112.08K |
Page 1 of 12
…