Managers / Q1 2026
New Insight Wealth Advisors
CIK 0002022328 · 111 DEERWOOD ROAD, SUITE 250, SAN RAMON, CA, 94583 · 925-236-2525
Summary
New Insight Wealth Advisors reported $279M in U.S.-listed holdings across 107 positions for Q1 2026.
Its largest position, Ishares Tr, represents 13.3% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 6.
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 · 69.1% · $193M
- Common Stock · 22.2% · $62M
- REIT · 4.0% · $11M
- ADR · 2.7% · $8M
- Other · 1.6% · $5M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DOCHEALTHPEAK PROPERTIES INC | NEW | +30.8K | 30.8K | +$505,535 | $505,535 |
| MEDTRONIC PLC | NEW | +2.6K | 2.6K | +$221,044 | $221,044 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +51.3K | 74.6K | +$2M | $4M |
| LULULULULEMON ATHLETICA INC | ADDED | +3.2K | 5.2K | +$389,895 | $796,579 |
| VANGUARD INSTL INDEX FD | SOLD OUT | −5.3K | 0 | −$403,551 | $0 |
| ISHARES TR | SOLD OUT | −7.6K | 0 | −$236,689 | $0 |
| MUMICRON TECHNOLOGY INC | SOLD OUT | −773 | 0 | −$220,622 | $0 |
| ISHARES TR | SOLD OUT | −2.2K | 0 | −$211,553 | $0 |
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 | ISHARES TR | CORE S&P500 ETF · GLOBAL TECH ETF · INTL EQTY FACTOR · 1 3 YR TREAS BD · NATIONAL MUN ETF · MSCI USA MIN VOL | 20.05% | $56M | 331.5K |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6.47% | $18M | 395.8K |
| 3 | VANGUARD INDEX FDS | MID CAP ETF | 5.47% | $15M | 53.1K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P MDCP QUALITY · S&P SMLCP MOMENT | 5.13% | $14M | 104.6K |
| 5 | VANGUARD WORLD FD | INF TECH ETF | 3.83% | $11M | 15.3K |
| 6 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF · EMERG MKTS MLTFT | 3.66% | $10M | 215.4K |
| 7 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 3.17% | $9M | 76.9K |
| 8 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.00% | $8M | 273.1K |
| 9 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · SHORT DURA CORE | 2.84% | $8M | 162.5K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.82% | $8M | 27.3K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.68% | $7M | 36.0K |
| 12 | TSLATESLA INChistory → | COM | 2.14% | $6M | 16.0K |
| 13 | VIRTUS ETF TR II | KAR MID-CAP ETF | 2.06% | $6M | 240.5K |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 2.00% | $6M | 16.5K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.83% | $5M | 13.8K |
| 16 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.76% | $5M | 22.8K |
| 17 | AAPLAPPLE INChistory → | COM | 1.67% | $5M | 18.3K |
| 18 | SPDR SERIES TRUST | STATE STREET SPD | 1.66% | $5M | 96.8K |
| 19 | GLOBAL E ONLINE LTD | SHS | 1.54% | $4M | 139.5K |
| 20 | VANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 1.51% | $4M | 39.6K |
| 21 | PFEPFIZER INChistory → | COM | 1.47% | $4M | 145.9K |
| 22 | METAMETA PLATFORMS INChistory → | CL A | 1.36% | $4M | 6.6K |
| 23 | FRTFEDERAL RLTY INVT TR NEWhistory → | SH BEN INT NEW | 1.30% | $4M | 34.1K |
| 24 | SPGSIMON PPTY GROUP INC NEWhistory → | COM | 1.19% | $3M | 17.8K |
| 25 | NVDANVIDIA CORPORATIONhistory → | COM | 1.09% | $3M | 17.4K |
| 26 | GSGOLDMAN SACHS GROUP INC | COM | 0.89% | $2M | 2.9K |
| 27 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.79% | $2M | 146.6K |
| 28 | ROSTROSS STORES INC | COM | 0.76% | $2M | 9.8K |
| 29 | OREALTY INCOME CORP | COM | 0.76% | $2M | 34.6K |
| 30 | AVGOBROADCOM INC | COM | 0.74% | $2M | 6.6K |
| 31 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.72% | $2M | 15.9K |
| 32 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.67% | $2M | 4.9K |
| 33 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.67% | $2M | 38.6K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.61% | $2M | 6.2K |
| 35 | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 0.58% | $2M | 42.5K |
| 36 | MRVLMARVELL TECHNOLOGY INC | COM | 0.57% | $2M | 16.1K |
| 37 | COLUMBIA ETF TR I | DIVERSIFID FXD | 0.55% | $2M | 85.0K |
| 38 | WPCWP CAREY INC | COM | 0.53% | $1M | 21.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $279M | 107 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $280M | 111 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $266M | 106 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $243M | 106 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $220M | 94 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $200M | 90 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $190M | 91 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 83 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 84 | May 8, 2024 | 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 ↗.