Filed: 5/6/2024ACC: 0001172661-24-002023
📋 What this filing means
INSIGHT ADVISORS, LLC/ PA filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $521.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$521.06M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
ALPHA ARCHITECT$150.35M28.9%
COM$130.27M25.0%
ALPHA ARCH 1-3$31.95M6.1%
CL A$6.67M1.3%
TR UNIT$5.88M1.1%
FIRST TR ENH NEW$5.67M1.1%
US QTLY DIV GRT$5.58M1.1%
Portfolio Concentration
Top 3$204.37M39.2%
4–10$58.40M11.2%
11–25$58.82M11.3%
Rest$199.48M38.3%
Top 3 weight
39.2%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 7.01M
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
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
EA SERIES TRUST
SOLEShares1.78M
TypeSH
Market value$150.35M
28.85%
Sole
0.00
Shared
0.00
None
1.78M
EA SERIES TRUST
SOLEShares300.07K
TypeSH
Market value$31.95M
6.13%
Sole
0.00
Shared
0.00
None
300.07K
NVIDIA CORPORATION
SOLEShares24.43K
TypeSH
Market value$22.08M
4.24%
Sole
0.00
Shared
0.00
None
24.43K
APPLE INC
SOLEShares110.85K
TypeSH
Market value$19.01M
3.65%
Sole
0.00
Shared
0.00
None
110.85K
AMAZON COM INC
SOLEShares47.88K
TypeSH
Market value$8.64M
1.66%
Sole
0.00
Shared
0.00
None
47.88K
MICROSOFT CORP
SOLEShares19.55K
TypeSH
Market value$8.22M
1.58%
Sole
0.00
Shared
0.00
None
19.55K
SPDR S&P 500 ETF TR
SOLEShares11.25K
TypeSH
Market value$5.88M
1.13%
Sole
0.00
Shared
0.00
None
11.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.16K
TypeSH
Market value$5.67M
1.09%
Sole
0.00
Shared
0.00
None
95.16K
WISDOMTREE TR
SOLEShares73.19K
TypeSH
Market value$5.58M
1.07%
Sole
0.00
Shared
0.00
None
73.19K
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$5.39M
1.03%
Sole
0.00
Shared
0.00
None
15.67K
WISDOMTREE TR
SOLEShares105.78K
TypeSH
Market value$4.92M
0.95%
Sole
0.00
Shared
0.00
None
105.78K
PACER FDS TR
SOLEShares83K
TypeSH
Market value$4.82M
0.93%
Sole
0.00
Shared
0.00
None
83K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.60K
TypeSH
Market value$4.68M
0.90%
Sole
0.00
Shared
0.00
None
25.60K
SPDR INDEX SHS FDS
SOLEShares127.23K
TypeSH
Market value$4.56M
0.88%
Sole
0.00
Shared
0.00
None
127.23K
BROADCOM INC
SOLEShares3.34K
TypeSH
Market value$4.43M
0.85%
Sole
0.00
Shared
0.00
None
3.34K
PACER FDS TR
SOLEShares85.03K
TypeSH
Market value$4.18M
0.80%
Sole
0.00
Shared
0.00
None
85.03K
ALPHABET INC
SOLEShares25.39K
TypeSH
Market value$3.83M
0.74%
Sole
0.00
Shared
0.00
None
25.39K
WISDOMTREE TR
SOLEShares84.69K
TypeSH
Market value$3.68M
0.71%
Sole
0.00
Shared
0.00
None
84.69K
INVESCO QQQ TR
SOLEShares8.20K
TypeSH
Market value$3.64M
0.70%
Sole
0.00
Shared
0.00
None
8.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.57K
TypeSH
Market value$3.60M
0.69%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$3.58M
0.69%
Sole
0.00
Shared
0.00
None
6.81K
SELECTIVE INS GROUP INC
SOLEShares31K
TypeSH
Market value$3.38M
0.65%
Sole
0.00
Shared
0.00
None
31K
ADVANCED MICRO DEVICES INC
SOLEShares17.70K
TypeSH
Market value$3.20M
0.61%
Sole
0.00
Shared
0.00
None
17.70K
VANGUARD INDEX FDS
SOLEShares19.46K
TypeSH
Market value$3.17M
0.61%
Sole
0.00
Shared
0.00
None
19.46K
WISDOMTREE TR
SOLEShares56.88K
TypeSH
Market value$3.15M
0.60%
Sole
0.00
Shared
0.00
None
56.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 1.78M | SH | $150.35M 28.85% | 0.00 | 0.00 | 1.78M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 300.07K | SH | $31.95M 6.13% | 0.00 | 0.00 | 300.07K |
NVIDIA CORPORATIONSOLE | COM | 24.43K | SH | $22.08M 4.24% | 0.00 | 0.00 | 24.43K |
APPLE INCSOLE | COM | 110.85K | SH | $19.01M 3.65% | 0.00 | 0.00 | 110.85K |
AMAZON COM INCSOLE | COM | 47.88K | SH | $8.64M 1.66% | 0.00 | 0.00 | 47.88K |
MICROSOFT CORPSOLE | COM | 19.55K | SH | $8.22M 1.58% | 0.00 | 0.00 | 19.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.25K | SH | $5.88M 1.13% | 0.00 | 0.00 | 11.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 95.16K | SH | $5.67M 1.09% | 0.00 | 0.00 | 95.16K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 73.19K | SH | $5.58M 1.07% | 0.00 | 0.00 | 73.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.67K | SH | $5.39M 1.03% | 0.00 | 0.00 | 15.67K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 105.78K | SH | $4.92M 0.95% | 0.00 | 0.00 | 105.78K |
PACER FDS TRSOLE | US CASH COWS 100 | 83K | SH | $4.82M 0.93% | 0.00 | 0.00 | 83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.60K | SH | $4.68M 0.90% | 0.00 | 0.00 | 25.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 127.23K | SH | $4.56M 0.88% | 0.00 | 0.00 | 127.23K |
BROADCOM INCSOLE | COM | 3.34K | SH | $4.43M 0.85% | 0.00 | 0.00 | 3.34K |
PACER FDS TRSOLE | PACER US SMALL | 85.03K | SH | $4.18M 0.80% | 0.00 | 0.00 | 85.03K |
ALPHABET INCSOLE | CAP STK CL A | 25.39K | SH | $3.83M 0.74% | 0.00 | 0.00 | 25.39K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 84.69K | SH | $3.68M 0.71% | 0.00 | 0.00 | 84.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.20K | SH | $3.64M 0.70% | 0.00 | 0.00 | 8.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.57K | SH | $3.60M 0.69% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.81K | SH | $3.58M 0.69% | 0.00 | 0.00 | 6.81K |
SELECTIVE INS GROUP INCSOLE | COM | 31K | SH | $3.38M 0.65% | 0.00 | 0.00 | 31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.70K | SH | $3.20M 0.61% | 0.00 | 0.00 | 17.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.46K | SH | $3.17M 0.61% | 0.00 | 0.00 | 19.46K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 56.88K | SH | $3.15M 0.60% | 0.00 | 0.00 | 56.88K |
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