INSIGHT ADVISORS, LLC/ PA

PrivateCIK: 1844880
Location

NEWTOWN, PA

๐Ÿ“‹ What this filing means

INSIGHT ADVISORS, LLC/ PA filed this quarterly 13Fโ€‘HR report disclosing 285 equity positions with a total reported market value of $654.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285
Positions
$654.57M
Total AUM (reported)
7.85M
Total Shares

Allocation by class

TOTAL AUM$654.57M285 positions
ALPHA ARCHITECT$171.78M26.2%
COM$148.95M22.8%
ALPHA ARCH 1-3$36.07M5.5%
TR UNIT$22.63M3.5%
US QUALITY GROW$15.80M2.4%
US QTLY DIV GRT$15.76M2.4%
YIELD ENHANCD US$8.81M1.3%

Portfolio Concentration

Top 335.5%4โ€“1016.3%11โ€“2513.7%Rest34.5%TOP 1051.8%0%100%
Top 3$232.68M35.5%
4โ€“10$106.58M16.3%
11โ€“25$89.71M13.7%
Rest$225.59M34.5%

Top 3 weight

35.5%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 7.85M

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

7.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole285
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings285
Rows:

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares1.92M
TypeSH
Market value$171.78M
26.24%
Sole
0.00
Shared
0.00
None
1.92M

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares316.72K
TypeSH
Market value$36.07M
5.51%
Sole
0.00
Shared
0.00
None
316.72K

NVIDIA CORPORATION

SOLE
COM
Shares133.08K
TypeSH
Market value$24.83M
3.79%
Sole
0.00
Shared
0.00
None
133.08K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares33.96K
TypeSH
Market value$22.63M
3.46%
Sole
0.00
Shared
0.00
None
33.96K

APPLE INC

SOLE
COM
Shares83.89K
TypeSH
Market value$21.37M
3.26%
Sole
0.00
Shared
0.00
None
83.89K

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares275.47K
TypeSH
Market value$15.80M
2.41%
Sole
0.00
Shared
0.00
None
275.47K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares177.18K
TypeSH
Market value$15.76M
2.41%
Sole
0.00
Shared
0.00
None
177.18K

BROADCOM INC

SOLE
COM
Shares34.77K
TypeSH
Market value$11.47M
1.75%
Sole
0.00
Shared
0.00
None
34.77K

AMAZON COM INC

SOLE
COM
Shares47.08K
TypeSH
Market value$10.34M
1.58%
Sole
0.00
Shared
0.00
None
47.08K

MICROSOFT CORP

SOLE
COM
Shares17.75K
TypeSH
Market value$9.21M
1.41%
Sole
0.00
Shared
0.00
None
17.75K

WISDOMTREE TR

SOLE
YIELD ENHANCD US
Shares198.99K
TypeSH
Market value$8.81M
1.35%
Sole
0.00
Shared
0.00
None
198.99K

WISDOMTREE TR

SOLE
WISDOMTREE US VA
Shares83.38K
TypeSH
Market value$7.59M
1.16%
Sole
0.00
Shared
0.00
None
83.38K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.04K
TypeSH
Market value$7.24M
1.11%
Sole
0.00
Shared
0.00
None
12.04K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares14.35K
TypeSH
Market value$6.88M
1.05%
Sole
0.00
Shared
0.00
None
14.35K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares134.62K
TypeSH
Market value$6.87M
1.05%
Sole
0.00
Shared
0.00
None
134.62K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.74K
TypeSH
Market value$6.58M
1.01%
Sole
0.00
Shared
0.00
None
10.74K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares149.43K
TypeSH
Market value$6.39M
0.98%
Sole
0.00
Shared
0.00
None
149.43K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.84K
TypeSH
Market value$6.29M
0.96%
Sole
0.00
Shared
0.00
None
25.84K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares212.15K
TypeSH
Market value$5.79M
0.88%
Sole
0.00
Shared
0.00
None
212.15K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.28K
TypeSH
Market value$4.88M
0.75%
Sole
0.00
Shared
0.00
None
7.28K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares93.58K
TypeSH
Market value$4.75M
0.73%
Sole
0.00
Shared
0.00
None
93.58K

ALPHABET INC

SOLE
CAP STK CL C
Shares18.89K
TypeSH
Market value$4.60M
0.70%
Sole
0.00
Shared
0.00
None
18.89K

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares34.31K
TypeSH
Market value$4.39M
0.67%
Sole
0.00
Shared
0.00
None
34.31K

WISDOMTREE TR

SOLE
EUROPE HEDGED EQ
Shares86.32K
TypeSH
Market value$4.35M
0.66%
Sole
0.00
Shared
0.00
None
86.32K

WISDOMTREE TR

SOLE
MORTGAGE PLUS BD
Shares96.28K
TypeSH
Market value$4.29M
0.66%
Sole
0.00
Shared
0.00
None
96.28K
Page 1 of 12
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INSIGHT ADVISORS, LLC/ PA 13F Holdings โ€” 285 Positions | Finecho