Managers / Q2 2025 · view latest →
Insight Advisors, LLC/ PA
CIK 0001844880 · 10 N STATE STREET, NEWTOWN, PA, 18940 · 2155506011
Summary
Insight Advisors, LLC/ Pa reported $624M in U.S.-listed holdings across 289 positions for Q2 2025.
The portfolio is heavily concentrated: Ea Series alone accounts for 27.9% of reported value.
Compared with Q1 2025, the fund opened 25 new positions and exited 20.
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 · 73.8% · $460M
- Common Stock · 25.5% · $159M
- Closed-End Fund · 0.4% · $3M
- Other · 0.2% · $1M
- ADR · 0.1% · $706,738
- Other · 0.0% · $185,307
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +85.6K | 85.6K | +$4M | $4M |
| PACER FDS TR | NEW | +158.4K | 158.4K | +$3M | $3M |
| PACER FDS TR | NEW | +68.6K | 68.6K | +$3M | $3M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +44.8K | 44.8K | +$1M | $1M |
| PACER FDS TR | NEW | +39.9K | 39.9K | +$881,897 | $881,897 |
| AMPLIFY ETF TR | NEW | +13.2K | 13.2K | +$752,481 | $752,481 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +31.6K | 31.6K | +$634,281 | $634,281 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +25.8K | 25.8K | +$524,735 | $524,735 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | ALPHA ARCHITECT · ALPHA ARCH 1-3 | 33.79% | $211M | 2.28M |
| 2 | WISDOMTREE TR | US QTLY DIV GRT · US QUALITY GROW · YIELD ENHANCD US · WISDOMTREE US VA · MORTGAGE PLUS BD · EUROPE HEDGED EQ · JAPN HEDGE EQT · EM EX ST-OWNED · INDIA ERNGS FD · US SMALLCAP FUND | 10.40% | $65M | 1.13M |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 3.41% | $21M | 134.5K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 3.30% | $21M | 33.3K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · MCAP GR IDXVIP · SML CP GRW ETF | 3.26% | $20M | 60.4K |
| 6 | AAPLAPPLE INChistory → | COM | 2.85% | $18M | 86.7K |
| 7 | TLHISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · 10-20 YR TRS ETF · S&P 500 VAL ETF | 2.04% | $13M | 97.8K |
| 8 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT ETF | 1.87% | $12M | 229.2K |
| 9 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · FT VEST GOLD · LIMITED DURATION | 1.68% | $11M | 360.3K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.66% | $10M | 47.1K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.54% | $10M | 34.8K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.42% | $9M | 17.8K |
| 13 | PACER FDS TR | S&P 500 QUALITY · DEVELOPED MRKT · GLOBL CASH ETF | 1.40% | $9M | 305.8K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.27% | $8M | 44.8K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.07% | $7M | 12.1K |
| 16 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.97% | $6M | 149.4K |
| 17 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.89% | $6M | 209.8K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $4M | 8.2K |
| 19 | NFLXNETFLIX INC | COM | 0.58% | $4M | 2.7K |
| 20 | VANGUARD WORLD FD | INF TECH ETF | 0.55% | $3M | 5.1K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.53% | $3M | 3.3K |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.42% | $3M | 8.7K |
| 23 | AMDADVANCED MICRO DEVICES INC | COM | 0.41% | $3M | 18.2K |
| 24 | SIGISELECTIVE INS GROUP INC | COM | 0.41% | $3M | 29.8K |
| 25 | BXBLACKSTONE INC | COM | 0.35% | $2M | 14.6K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.35% | $2M | 2.9K |
| 27 | TSLATESLA INC | COM | 0.33% | $2M | 6.5K |
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 ↗.