Managers / Q1 2026
Insight Advisors, LLC/ PA
CIK 0001844880 · 10 N STATE STREET, NEWTOWN, PA, 18940 · 2155506011
Summary
Insight Advisors, LLC/ Pa reported $525M in U.S.-listed holdings across 243 positions for Q1 2026.
Its largest position, Ea Series, represents 17.0% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 53.
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 · 70.0% · $368M
- Common Stock · 29.1% · $153M
- Closed-End Fund · 0.5% · $3M
- Other · 0.2% · $1M
- ADR · 0.2% · $867,538
- Other · 0.0% · $202,398
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TROWPRICE T ROWE GROUP INC | NEW | +16.4K | 16.4K | +$1M | $1M |
| YELPYELP INC | NEW | +56.3K | 56.3K | +$1M | $1M |
| FIRST TR EXCHANGE TRADED FD | NEW | +4.9K | 4.9K | +$542,589 | $542,589 |
| ETF SER SOLUTIONS | NEW | +18.1K | 18.1K | +$462,359 | $462,359 |
| SERIES PORTFOLIOS TR | NEW | +15.3K | 15.3K | +$413,990 | $413,990 |
| AMATAPPLIED MATLS INC | NEW | +742 | 742 | +$253,429 | $253,429 |
| VRTVERTIV HOLDINGS CO | NEW | +994 | 994 | +$248,988 | $248,988 |
| PFEPFIZER INC | NEW | +7.8K | 7.8K | +$218,598 | $218,598 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | ARIN TACTICAL TA · ALPHA ARCHITECT · ALPHA ARCH 1-3 | 39.98% | $210M | 2.22M |
| 2 | VUGVANGUARD INDEX FDShistory → | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SML CP GRW ETF · MCAP GR IDXVIP · MCAP VL IDXVIP | 4.30% | $23M | 69.2K |
| 3 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.18% | $22M | 33.7K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.10% | $22M | 123.4K |
| 5 | AAPLAPPLE INChistory → | COM | 3.68% | $19M | 76.2K |
| 6 | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD · VEST HIGH YIELD · VEST INVESTMENT · FT VEST BITCOIN · FIRST TR ENH NEW · LIMITED DURATION | 3.14% | $17M | 790.7K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A · CAP STK CL C | 2.24% | $12M | 41.0K |
| 8 | AVGOBROADCOM INChistory → | COM | 2.02% | $11M | 34.2K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.73% | $9M | 43.6K |
| 10 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · AGENCY BOND ETF | 1.40% | $7M | 34.0K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.26% | $7M | 11.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.14% | $6M | 16.2K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 0.98% | $5M | 96.4K |
| 14 | GQ9SPDR GOLD TR | GOLD SHS | 0.82% | $4M | 10.0K |
| 15 | AMDADVANCED MICRO DEVICES INC | COM | 0.75% | $4M | 19.3K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.73% | $4M | 8.0K |
| 17 | VANGUARD WORLD FD | INF TECH ETF | 0.68% | $4M | 5.1K |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.64% | $3M | 3.4K |
| 19 | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 0.61% | $3M | 111.0K |
| 20 | INTCINTEL CORP | COM | 0.48% | $3M | 57.0K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.46% | $2M | 9.9K |
| 22 | MRKMERCK & CO INC | COM | 0.46% | $2M | 20.1K |
| 23 | NFLXNETFLIX INC. | COM | 0.45% | $2M | 24.6K |
| 24 | SIGISELECTIVE INS GROUP INC | COM | 0.43% | $2M | 29.8K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.37% | $2M | 3.4K |
| 26 | WFCWELLS FARGO & CO | COM | 0.37% | $2M | 24.4K |
| 27 | TSLATESLA INC | COM | 0.35% | $2M | 5.0K |
| 28 | WMTWALMART INC | COM | 0.34% | $2M | 14.6K |
| 29 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.31% | $2M | 32.4K |
| 30 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.31% | $2M | 45.5K |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.31% | $2M | 11.0K |
| 32 | PANWPALO ALTO NETWORKS INC | COM | 0.30% | $2M | 9.7K |
| 33 | GLOBAL X FDS | US INFR DEV ETF | 0.29% | $2M | 30.1K |
| 34 | TROWPRICE T ROWE GROUP INC | COM | 0.28% | $1M | 16.4K |
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 ↗.