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 282 equity positions with a total reported market value of $660.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282
Positions
$660.74M
Total AUM (reported)
7.99M
Total Shares

Allocation by class

TOTAL AUM$660.74M282 positions
COM$148.16M22.4%
ARIN TACTICAL TA$85.55M12.9%
ALPHA ARCHITECT$83.03M12.6%
ALPHA ARCH 1-3$36.58M5.5%
TR UNIT$23.25M3.5%
US QUALITY GROW$16.14M2.4%
US QTLY DIV GRT$15.60M2.4%

Portfolio Concentration

Top 331.0%4โ€“1018.8%11โ€“2515.4%Rest34.8%TOP 1049.8%0%100%
Top 3$205.15M31.0%
4โ€“10$123.95M18.8%
11โ€“25$102.01M15.4%
Rest$229.62M34.8%

Top 3 weight

31.0%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 7.99M

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

7.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole282
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings282
Rows:

EA SERIES TRUST

SOLE
ARIN TACTICAL TA
Shares945.84K
TypeSH
Market value$85.55M
12.95%
Sole
0.00
Shared
0.00
None
945.84K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares924.83K
TypeSH
Market value$83.03M
12.57%
Sole
0.00
Shared
0.00
None
924.83K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares317.77K
TypeSH
Market value$36.58M
5.54%
Sole
0.00
Shared
0.00
None
317.77K

NVIDIA CORPORATION

SOLE
COM
Shares128.43K
TypeSH
Market value$23.95M
3.63%
Sole
0.00
Shared
0.00
None
128.43K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares34.10K
TypeSH
Market value$23.25M
3.52%
Sole
0.00
Shared
0.00
None
34.10K

APPLE INC

SOLE
COM
Shares81.77K
TypeSH
Market value$22.23M
3.36%
Sole
0.00
Shared
0.00
None
81.77K

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares275.02K
TypeSH
Market value$16.14M
2.44%
Sole
0.00
Shared
0.00
None
275.02K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares174.49K
TypeSH
Market value$15.60M
2.36%
Sole
0.00
Shared
0.00
None
174.49K

BROADCOM INC

SOLE
COM
Shares34.73K
TypeSH
Market value$12.02M
1.82%
Sole
0.00
Shared
0.00
None
34.73K

AMAZON COM INC

SOLE
COM
Shares46.58K
TypeSH
Market value$10.75M
1.63%
Sole
0.00
Shared
0.00
None
46.58K

WISDOMTREE TR

SOLE
YIELD ENHANCD US
Shares204.84K
TypeSH
Market value$9.02M
1.37%
Sole
0.00
Shared
0.00
None
204.84K

MICROSOFT CORP

SOLE
COM
Shares17.75K
TypeSH
Market value$8.59M
1.30%
Sole
0.00
Shared
0.00
None
17.75K

WISDOMTREE TR

SOLE
DYNAMIC INTL EQT
Shares185.85K
TypeSH
Market value$8.09M
1.22%
Sole
0.00
Shared
0.00
None
185.85K

WISDOMTREE TR

SOLE
WISDOMTREE US VA
Shares86.56K
TypeSH
Market value$8.08M
1.22%
Sole
0.00
Shared
0.00
None
86.56K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.51K
TypeSH
Market value$7.99M
1.21%
Sole
0.00
Shared
0.00
None
25.51K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.51K
TypeSH
Market value$7.69M
1.16%
Sole
0.00
Shared
0.00
None
12.51K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares147.60K
TypeSH
Market value$7.52M
1.14%
Sole
0.00
Shared
0.00
None
147.60K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares14.34K
TypeSH
Market value$6.99M
1.06%
Sole
0.00
Shared
0.00
None
14.34K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.83K
TypeSH
Market value$6.79M
1.03%
Sole
0.00
Shared
0.00
None
10.83K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares150.72K
TypeSH
Market value$6.69M
1.01%
Sole
0.00
Shared
0.00
None
150.72K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares209.51K
TypeSH
Market value$5.75M
0.87%
Sole
0.00
Shared
0.00
None
209.51K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.01K
TypeSH
Market value$5.02M
0.76%
Sole
0.00
Shared
0.00
None
16.01K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.20K
TypeSH
Market value$4.93M
0.75%
Sole
0.00
Shared
0.00
None
7.20K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares89.47K
TypeSH
Market value$4.53M
0.69%
Sole
0.00
Shared
0.00
None
89.47K

WISDOMTREE TR

SOLE
MORTGAGE PLUS BD
Shares97.20K
TypeSH
Market value$4.33M
0.66%
Sole
0.00
Shared
0.00
None
97.20K
Page 1 of 12
โ€ฆ
INSIGHT ADVISORS, LLC/ PA 13F Holdings โ€” 282 Positions | Finecho