SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Insight Advisors, LLC/ PA

CIK 0001844880 · 10 N STATE STREET, NEWTOWN, PA, 18940 · 2155506011

Reported Value
$438M
Q3 2023
Positions
276
Filings on Record
23
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Insight Advisors, Llc/ Pa reported $438M in U.S.-listed holdings across 276 positions for Q3 2023.

The portfolio is heavily concentrated: Ea Series alone accounts for 32.8% of reported value.

Compared with Q2 2023, the fund opened 9 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $264MQ4 ’20Q1 ’21: $316MQ2 ’21: $319MQ3 ’21: $335MQ3 ’21Q4 ’21: $339MQ1 ’22: $318MQ2 ’22: $295MQ2 ’22Q4 ’22: $285.8BQ1 ’23: $426MQ2 ’23: $448MQ2 ’23Q3 ’23: $438MQ4 ’23: $473MQ1 ’24: $521MQ1 ’24Q2 ’24: $554MQ3 ’24: $580MQ4 ’24: $593MQ4 ’24Q1 ’25: $575MQ2 ’25: $624MQ3 ’25: $655MQ3 ’25Q4 ’25: $661MQ1 ’26: $525Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.6%Common Stock: 25.3%Other: 0.4%Closed-End Fund: 0.3%ADR: 0.2%Other: 0.2%
  • ETP · 73.6% · $322M
  • Common Stock · 25.3% · $111M
  • Other · 0.4% · $2M
  • Closed-End Fund · 0.3% · $1M
  • ADR · 0.2% · $929,378
  • Other · 0.2% · $693,712

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$525M243May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$661M283Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$655M289Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$624M289Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$575M282Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$593M292Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$580M300Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$554M289Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$521M298May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$473M284Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$438M276Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$448M284Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$426M301May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$285.8B316Feb 21, 202313F-HRchanges · EDGAR ↗
Q2 2022$295M300Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$318M305May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$339M313Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$335M315Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$319M312Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$316M328May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$264M271Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.