Managers / Q2 2024 · view latest →
Insight Advisors, LLC/ PA
CIK 0001844880 · 10 N STATE STREET, NEWTOWN, PA, 18940 · 2155506011
Summary
Insight Advisors, LLC/ Pa reported $554M in U.S.-listed holdings across 289 positions for Q2 2024.
The portfolio is heavily concentrated: Ea Series alone accounts for 28.0% of reported value.
Compared with Q1 2024, the fund opened 9 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.7% · $397M
- Common Stock · 27.5% · $152M
- Closed-End Fund · 0.3% · $2M
- Other · 0.2% · $1M
- ADR · 0.2% · $1M
- Other · 0.0% · $139,046
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +5.3K | 5.3K | +$565,973 | $565,973 |
| FIDELITY MERRIMACK STR TR | NEW | +12.0K | 12.0K | +$538,532 | $538,532 |
| ETF SER SOLUTIONS | NEW | +6.2K | 6.2K | +$387,463 | $387,463 |
| INVESCO EXCHANGE TRADED FD T | NEW | +7.5K | 7.5K | +$345,273 | $345,273 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.9K | 2.9K | +$227,922 | $227,922 |
| NEENEXTERA ENERGY INC | NEW | +3.0K | 3.0K | +$210,968 | $210,968 |
| XLUSELECT SECTOR SPDR TR | NEW | +3.0K | 3.0K | +$205,144 | $205,144 |
| TAT&T INC | NEW | +10.7K | 10.7K | +$204,610 | $204,610 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | ALPHA ARCHITECT · ALPHA ARCH 1-3 | 34.92% | $193M | 2.18M |
| 2 | DWMFWISDOMTREE TRhistory → | US QTLY DIV GRT · YIELD ENHANCD US · US MULTIFACTOR · US QUALITY GROW · US MIDCAP DIVID · EM EX ST-OWNED · INTL SMCAP DIV · US LARGECAP FUND · MORTGAGE PLUS BD · INTK MLTIFACTR | 6.87% | $38M | 821.7K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 4.06% | $22M | 181.9K |
| 4 | AAPLAPPLE INChistory → | COM | 3.79% | $21M | 99.6K |
| 5 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · MCAP GR IDXVIP | 2.69% | $15M | 51.7K |
| 6 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · FT VEST GOLD · LIMITED DURATION | 1.97% | $11M | 365.1K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 1.88% | $10M | 19.1K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.66% | $9M | 47.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.59% | $9M | 19.7K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT INC | 1.42% | $8M | 155.7K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A · CAP STK CL C | 1.42% | $8M | 43.1K |
| 12 | PACER FDS TR | US CASH COWS 100 · PACER US SMALL | 1.38% | $8M | 156.7K |
| 13 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1.13% | $6M | 178.7K |
| 14 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH | 1.10% | $6M | 48.3K |
| 15 | AVGOBROADCOM INC | COM | 0.95% | $5M | 3.3K |
| 16 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 0.93% | $5M | 60.4K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.79% | $4M | 9.1K |
| 18 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.65% | $4M | 19.7K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $4M | 8.7K |
| 20 | MRKMERCK & CO INC | COM | 0.55% | $3M | 24.8K |
| 21 | SIGISELECTIVE INS GROUP INC | COM | 0.53% | $3M | 31.0K |
| 22 | VANGUARD WORLD FD | INF TECH ETF | 0.51% | $3M | 4.9K |
| 23 | TSLATESLA INC | COM | 0.50% | $3M | 13.9K |
| 24 | AMDADVANCED MICRO DEVICES INC | COM | 0.47% | $3M | 16.1K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.47% | $3M | 3.0K |
| 26 | SPDR SER TR | PORTFLI TIPS ETF | 0.37% | $2M | 81.2K |
| 27 | NFLXNETFLIX INC | COM | 0.34% | $2M | 2.8K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.34% | $2M | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $525M | 243 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $661M | 283 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $655M | 289 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $624M | 289 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $575M | 282 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $593M | 292 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $580M | 300 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $554M | 289 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $521M | 298 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $473M | 284 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $438M | 276 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $448M | 284 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $426M | 301 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $286M | 316 | Feb 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $295M | 300 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $318M | 305 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $339M | 313 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $335M | 315 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $319M | 312 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $316M | 328 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $264M | 271 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.