Filed: 7/15/2024ACC: 0001172661-24-002758
📋 What this filing means
INSIGHT ADVISORS, LLC/ PA filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $553.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$553.65M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
ALPHA ARCHITECT$154.83M28.0%
COM$130.76M23.6%
ALPHA ARCH 1-3$38.51M7.0%
TR UNIT$10.40M1.9%
US QTLY DIV GRT$6.42M1.2%
PORTFOLIO DEVLPD$6.27M1.1%
GROWTH ETF$5.86M1.1%
Portfolio Concentration
Top 3$215.98M39.0%
4–10$69.38M12.5%
11–25$71.60M12.9%
Rest$196.69M35.5%
Top 3 weight
39.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
EA SERIES TRUST
SOLEShares1.82M
TypeSH
Market value$154.83M
27.97%
Sole
0.00
Shared
0.00
None
1.82M
EA SERIES TRUST
SOLEShares357.18K
TypeSH
Market value$38.51M
6.96%
Sole
0.00
Shared
0.00
None
357.18K
APPLE INC
SOLEShares107.50K
TypeSH
Market value$22.64M
4.09%
Sole
0.00
Shared
0.00
None
107.50K
NVIDIA CORPORATION
SOLEShares181.91K
TypeSH
Market value$22.47M
4.06%
Sole
0.00
Shared
0.00
None
181.91K
SPDR S&P 500 ETF TR
SOLEShares19.10K
TypeSH
Market value$10.40M
1.88%
Sole
0.00
Shared
0.00
None
19.10K
AMAZON COM INC
SOLEShares47.51K
TypeSH
Market value$9.18M
1.66%
Sole
0.00
Shared
0.00
None
47.51K
MICROSOFT CORP
SOLEShares19.65K
TypeSH
Market value$8.79M
1.59%
Sole
0.00
Shared
0.00
None
19.65K
WISDOMTREE TR
SOLEShares82.21K
TypeSH
Market value$6.42M
1.16%
Sole
0.00
Shared
0.00
None
82.21K
SPDR INDEX SHS FDS
SOLEShares178.69K
TypeSH
Market value$6.27M
1.13%
Sole
0.00
Shared
0.00
None
178.69K
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$5.86M
1.06%
Sole
0.00
Shared
0.00
None
15.67K
WISDOMTREE TR
SOLEShares134.10K
TypeSH
Market value$5.76M
1.04%
Sole
0.00
Shared
0.00
None
134.10K
WISDOMTREE TR
SOLEShares125.94K
TypeSH
Market value$5.72M
1.03%
Sole
0.00
Shared
0.00
None
125.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.05K
TypeSH
Market value$5.72M
1.03%
Sole
0.00
Shared
0.00
None
14.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.32K
TypeSH
Market value$5.68M
1.03%
Sole
0.00
Shared
0.00
None
95.32K
WISDOMTREE TR
SOLEShares120.73K
TypeSH
Market value$5.41M
0.98%
Sole
0.00
Shared
0.00
None
120.73K
BROADCOM INC
SOLEShares3.28K
TypeSH
Market value$5.26M
0.95%
Sole
0.00
Shared
0.00
None
3.28K
ALPHABET INC
SOLEShares28K
TypeSH
Market value$5.14M
0.93%
Sole
0.00
Shared
0.00
None
28K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.56K
TypeSH
Market value$5.00M
0.90%
Sole
0.00
Shared
0.00
None
98.56K
ALPHABET INC
SOLEShares25.82K
TypeSH
Market value$4.70M
0.85%
Sole
0.00
Shared
0.00
None
25.82K
INVESCO QQQ TR
SOLEShares9.08K
TypeSH
Market value$4.35M
0.79%
Sole
0.00
Shared
0.00
None
9.08K
PACER FDS TR
SOLEShares76.58K
TypeSH
Market value$4.17M
0.75%
Sole
0.00
Shared
0.00
None
76.58K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$3.89M
0.70%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares6.74K
TypeSH
Market value$3.69M
0.67%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.68K
TypeSH
Market value$3.59M
0.65%
Sole
0.00
Shared
0.00
None
19.68K
WISDOMTREE TR
SOLEShares74.69K
TypeSH
Market value$3.49M
0.63%
Sole
0.00
Shared
0.00
None
74.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 1.82M | SH | $154.83M 27.97% | 0.00 | 0.00 | 1.82M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 357.18K | SH | $38.51M 6.96% | 0.00 | 0.00 | 357.18K |
APPLE INCSOLE | COM | 107.50K | SH | $22.64M 4.09% | 0.00 | 0.00 | 107.50K |
NVIDIA CORPORATIONSOLE | COM | 181.91K | SH | $22.47M 4.06% | 0.00 | 0.00 | 181.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.10K | SH | $10.40M 1.88% | 0.00 | 0.00 | 19.10K |
AMAZON COM INCSOLE | COM | 47.51K | SH | $9.18M 1.66% | 0.00 | 0.00 | 47.51K |
MICROSOFT CORPSOLE | COM | 19.65K | SH | $8.79M 1.59% | 0.00 | 0.00 | 19.65K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 82.21K | SH | $6.42M 1.16% | 0.00 | 0.00 | 82.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 178.69K | SH | $6.27M 1.13% | 0.00 | 0.00 | 178.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.67K | SH | $5.86M 1.06% | 0.00 | 0.00 | 15.67K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 134.10K | SH | $5.76M 1.04% | 0.00 | 0.00 | 134.10K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 125.94K | SH | $5.72M 1.03% | 0.00 | 0.00 | 125.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.05K | SH | $5.72M 1.03% | 0.00 | 0.00 | 14.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 95.32K | SH | $5.68M 1.03% | 0.00 | 0.00 | 95.32K |
WISDOMTREE TRSOLE | US QUALITY GROW | 120.73K | SH | $5.41M 0.98% | 0.00 | 0.00 | 120.73K |
BROADCOM INCSOLE | COM | 3.28K | SH | $5.26M 0.95% | 0.00 | 0.00 | 3.28K |
ALPHABET INCSOLE | CAP STK CL C | 28K | SH | $5.14M 0.93% | 0.00 | 0.00 | 28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 98.56K | SH | $5.00M 0.90% | 0.00 | 0.00 | 98.56K |
ALPHABET INCSOLE | CAP STK CL A | 25.82K | SH | $4.70M 0.85% | 0.00 | 0.00 | 25.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.08K | SH | $4.35M 0.79% | 0.00 | 0.00 | 9.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 76.58K | SH | $4.17M 0.75% | 0.00 | 0.00 | 76.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.79K | SH | $3.89M 0.70% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.74K | SH | $3.69M 0.67% | 0.00 | 0.00 | 6.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.68K | SH | $3.59M 0.65% | 0.00 | 0.00 | 19.68K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 74.69K | SH | $3.49M 0.63% | 0.00 | 0.00 | 74.69K |
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