Insight Advisors, LLC/ PA
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | ATTR | $94.5M | 1,004,809 | -0.29pp | 3q | +2.5%+$2.3M | |
| EA SERIES TRUST | CAOS | $77.4M | 856,929 | -1.90pp | 14q | -4.8%-$3.9M | |
| EA SERIES TRUST | BOXX | $38.0M | 324,822 | -0.77pp | 15q | -3.8%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.1M | 33,607 | +0.25pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $23.4M | 116,704 | +0.02pp | 23q | -5.5%-$1.3M | |
| APPLE INC | AAPL | $21.6M | 74,718 | +0.13pp | 23q | -2.0%-$440.7K | |
| BROADCOM INC | AVGO | $11.4M | 30,265 | flat | 23q | -11.6%-$1.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $10.6M | 18,251 | +1.12pp | 23q | -5.6%-$630.9K | |
| AMAZON COM INC | AMZN | $10.1M | 42,267 | +0.05pp | 23q | -3.0%-$308.9K | |
| ALPHABET INC | GOOGL | $8.9M | 24,827 | +0.14pp | 23q | -4.4%-$404.6K | |
| INVESCO QQQ TR | QQQ | $8.5M | 11,547 | +0.23pp | 19q | HELD | |
| INTEL CORP | INTC | $7.8M | 56,118 | +0.90pp | 8q | -1.5%-$120.2K | |
| VANGUARD INDEX FDS | VOO | $7.8M | 11,358 | +0.11pp | 23q | +2.3%+$173.1K | |
| VANGUARD INDEX FDS | VUG | $7.2M | 83,599 | +0.10pp | 23q | +494.1%+$6.0M | |
| MICROSOFT CORP | MSFT | $5.9M | 15,706 | -0.11pp | 23q | -3.1%-$184.6K | |
| ALPHABET INC | GOOG | $5.3M | 15,020 | +0.11pp | 23q | HELD | |
| ISHARES TR | IVV | $5.0M | 6,641 | +0.06pp | 23q | +1.4%+$68.9K | |
| VANGUARD WORLD FD | VGT | $4.9M | 41,406 | +0.19pp | 23q | +709.3%+$4.3M | |
| SPDR SERIES TRUST | SPYM | $4.0M | 46,057 | +0.06pp | 23q | +3.0%+$117.3K | |
| FIRST TR EXCHANGE-TRADED FD | HYTI | $4.0M | 211,387 | +0.02pp | 5q | +11.7%+$424.2K | |
| VANGUARD INDEX FDS | VTV | $4.0M | 18,227 | flat | 23q | -3.0%-$123.3K | |
| ETF OPPORTUNITIES TRUST | HECA | $4.0M | 145,196 | +0.09pp | 3q | +30.8%+$934.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,825 | -0.04pp | 23q | -1.9%-$76.1K | |
| SPDR GOLD TR | GLD | $3.6M | 9,872 | -0.18pp | 23q | -1.4%-$52.7K | |
| MICRON TECHNOLOGY INC | MU | $3.5M | 3,065 | +0.46pp | 5q | +23.1%+$664.9K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $3.5M | 165,895 | -0.20pp | 21q | -0.9%-$30.8K | |
| PALO ALTO NETWORKS INC | PANW | $3.2M | 9,440 | +0.27pp | 23q | -2.4%-$79.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,169 | -0.12pp | 23q | -5.9%-$184.4K | |
| SELECTIVE INS GROUP INC | SIGI | $2.9M | 29,805 | +0.08pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $2.7M | 139,962 | -0.03pp | 5q | +3.0%+$78.7K | |
| VANGUARD INDEX FDS | VBK | $2.7M | 7,255 | +0.04pp | 23q | -1.3%-$35.1K | |
| MERCK & CO INC | MRK | $2.5M | 19,571 | -0.02pp | 23q | -2.6%-$66.2K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,493 | -0.04pp | 23q | -4.6%-$115.6K | |
| VANGUARD INDEX FDS | VOT | $2.4M | 7,745 | +0.02pp | 23q | -4.1%-$102.6K | |
| FIRST TR EXCHANGE-TRADED FD | DFII | $2.1M | 190,221 | -0.09pp | 5q | +4.8%+$97.4K | |
| META PLATFORMS INC | META | $2.1M | 3,689 | -0.01pp | 23q | +7.5%+$145.3K | |
| ETF SER SOLUTIONS | QTUM | $2.1M | 12,544 | +0.15pp | 9q | +21.3%+$364.3K | |
| WELLS FARGO & CO | WFC | $2.0M | 24,317 | -0.02pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.9M | 9,646 | -0.01pp | 23q | -1.4%-$27.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.9M | 31,504 | -0.03pp | 23q | -1.0%-$18.5K | |
| TESLA INC | TSLA | $1.9M | 4,429 | -0.02pp | 23q | -10.8%-$225.4K | |
| ISHARES TR | IVW | $1.9M | 13,527 | +0.03pp | 23q | -1.6%-$29.8K | |
| PRICE T ROWE GROUP INC | TROW | $1.8M | 16,181 | +0.04pp | 2q | -1.0%-$19.4K | |
| ELI LILLY & CO | LLY | $1.8M | 1,521 | +0.05pp | 18q | HELD | |
| GLOBAL X FDS | PAVE | $1.8M | 30,439 | +0.03pp | 22q | +1.2%+$21.1K | |
| SPDR SERIES TRUST | SPIB | $1.8M | 52,878 | -0.02pp | 23q | +2.2%+$38.9K | |
| NETFLIX INC | NFLX | $1.7M | 23,730 | -0.15pp | 23q | -3.7%-$64.9K | |
| WALMART INC | WMT | $1.6M | 14,077 | -0.06pp | 23q | -3.4%-$55.6K | |
| SPDR SERIES TRUST | SPTM | $1.6M | 17,427 | +0.03pp | 23q | +4.3%+$65.0K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $1.6M | 83,722 | -0.03pp | 14q | -1.5%-$24.1K | |
| ISHARES TR | AGZ | $1.6M | 14,225 | -0.01pp | 9q | +3.7%+$55.4K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,693 | -0.01pp | 23q | -4.9%-$79.2K | |
| SPDR SERIES TRUST | ONEO | $1.5M | 10,000 | +0.01pp | 23q | -2.9%-$45.3K | |
| ISHARES TR | DGRO | $1.5M | 19,431 | +0.01pp | 23q | +5.8%+$80.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,749 | +0.01pp | 13q | +0.8%+$11.9K | |
| VANGUARD WORLD FD | MGK | $1.4M | 16,295 | +0.02pp | 23q | +390.2%+$1.1M | |
| VANGUARD INDEX FDS | VBR | $1.4M | 5,694 | +0.01pp | 23q | -1.1%-$15.1K | |
| CATERPILLAR INC | CAT | $1.4M | 1,298 | +0.07pp | 23q | +0.5%+$7.5K | |
| VANECK ETF TRUST | SMH | $1.4M | 2,089 | +0.06pp | 11q | -15.0%-$242.7K | |
| BLACKSTONE INC | BX | $1.3M | 11,161 | -0.02pp | 23q | -2.7%-$35.8K | |
| ISHARES TR | IWF | $1.3M | 10,565 | +0.02pp | 23q | +299.9%+$983.9K | |
| SPDR SERIES TRUST | SMLV | $1.3M | 8,325 | +0.01pp | 23q | -3.7%-$50.4K | |
| ISHARES TR | FALN | $1.3M | 48,034 | flat | 23q | +3.9%+$49.7K | |
| SPDR SERIES TRUST | SPYD | $1.3M | 27,399 | flat | 23q | +1.1%+$13.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.3M | 42,807 | +0.01pp | 14q | +0.5%+$6.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 15,001 | flat | 23q | -2.0%-$25.3K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,892 | +0.02pp | 23q | HELD | |
| SPDR SERIES TRUST | IBND | $1.2M | 39,838 | -0.01pp | 23q | +4.3%+$50.8K | |
| SPDR SERIES TRUST | SPTI | $1.2M | 43,141 | +0.01pp | 23q | +13.4%+$144.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,400 | +0.09pp | 14q | +24.7%+$241.8K | |
| ISHARES TR | IWM | $1.2M | 4,028 | flat | 23q | -9.6%-$128.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 10,373 | -0.09pp | 8q | -5.6%-$72.3K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,018 | -0.02pp | 23q | -2.9%-$35.6K | |
| DOW HLDGS INC | DOW | $1.2M | 42,623 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | HGRO | $1.2M | 37,184 | +0.01pp | 4q | -1.5%-$17.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 4,912 | flat | 23q | -2.6%-$30.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,430 | +0.09pp | 7q | +31.4%+$277.0K | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $1.1M | 14,331 | flat | 22q | -1.1%-$13.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,993 | +0.02pp | 14q | +18.8%+$175.2K | |
| RTX CORPORATION | RTX | $1.1M | 5,750 | -0.02pp | 19q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,090 | -0.01pp | 23q | -5.4%-$62.4K | |
| ISHARES TR | IJR | $1.1M | 7,240 | +0.01pp | 23q | -2.3%-$25.1K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.0M | 13,492 | +0.02pp | 21q | -2.7%-$28.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $985.8K | 32,674 | -0.13pp | 15q | -28.2%-$387.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $973.8K | 1,276 | +0.07pp | 10q | -3.6%-$36.6K | |
| AMERICAN EXPRESS CO | AXP | $963.3K | 2,848 | -0.01pp | 23q | -7.6%-$79.5K | |
| VANGUARD INDEX FDS | VTI | $950.2K | 2,568 | +0.01pp | 21q | +0.8%+$7.4K | |
| EXXON MOBIL CORP | XOMXXXX | $944.0K | 6,904 | -0.09pp | 23q | -14.3%-$157.8K | |
| WISDOMTREE TR | SHAG | $917.0K | 19,378 | +0.01pp | 23q | +13.3%+$107.9K | |
| CITIGROUP INC | C | $867.3K | 6,197 | +0.02pp | 23q | HELD | |
| ISHARES TR | AOA | $849.7K | 8,706 | -0.01pp | 23q | -9.2%-$86.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $827.4K | 18,188 | -0.01pp | 9q | +1.1%+$9.1K | |
| PACCAR INC | PCAR | $824.5K | 6,864 | -0.01pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | PFIG | $807.8K | 33,772 | +0.01pp | 23q | +14.3%+$101.2K | |
| CONSTELLATION ENERGY CORP | CEG | $789.1K | 3,177 | -0.04pp | 16q | -3.8%-$31.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $784.4K | 4,091 | +0.06pp | 4q | +66.1%+$312.1K | |
| WISDOMTREE TR | AGGY | $762.5K | 17,536 | -0.06pp | 23q | -25.4%-$259.7K | |
| EATON CORP PLC | ETN | $759.7K | 1,783 | +0.01pp | 22q | +0.6%+$4.7K | |
| ISHARES TR | USRT | $734.9K | 11,060 | +0.01pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $729.3K | 720 | +0.02pp | 11q | +4.2%+$29.4K | |
| RELIANCE INC | RS | $717.3K | 1,920 | flat | 7q | -9.3%-$73.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $712.1K | 11,629 | +0.01pp | 9q | +2.5%+$17.2K | |
| SPDR SERIES TRUST | SLYV | $708.8K | 6,496 | +0.01pp | 23q | -2.5%-$18.3K | |
| SELECT SECTOR SPDR TR | XLY | $705.9K | 6,018 | -0.01pp | 23q | -3.8%-$28.0K | |
| VANGUARD WHITEHALL FDS | VYM | $704.3K | 4,457 | -0.01pp | 23q | -4.6%-$33.8K | |
| SCHWAB STRATEGIC TR | SCHG | $703.6K | 20,792 | +0.02pp | 22q | +10.6%+$67.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $700.2K | 9,828 | +0.01pp | 23q | +5.7%+$37.8K | |
| ISHARES TR | IJH | $694.4K | 9,004 | -0.02pp | 23q | -16.7%-$139.0K | |
| SPDR SERIES TRUST | SPLB | $688.7K | 30,744 | -0.02pp | 23q | -8.5%-$63.9K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $673.4K | 5,053 | +0.02pp | 2q | +3.2%+$20.8K | |
| AMGEN INC | AMGN | $672.2K | 1,857 | -0.01pp | 23q | -1.2%-$8.3K | |
| SPDR SERIES TRUST | MDYV | $668.0K | 7,043 | +0.01pp | 23q | +1.4%+$9.5K | |
| SERIES PORTFOLIOS TR | ELM | $667.0K | 22,769 | +0.04pp | 2q | +49.2%+$219.8K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $659.4K | 48,135 | -0.01pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $640.4K | 886 | +0.06pp | 2q | +19.4%+$104.1K | |
| ISHARES SILVER TR | SLV | $634.9K | 11,873 | -0.07pp | 15q | -13.4%-$98.5K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $631.7K | 39,779 | -0.03pp | 20q | -8.4%-$58.2K | |
| VISA INC | V | $626.6K | 1,826 | -0.01pp | 23q | -13.1%-$94.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $625.0K | 2,222 | +0.03pp | 23q | +28.0%+$136.7K | |
| DEERE & CO | DE | $621.0K | 979 | -0.03pp | 23q | -23.2%-$187.1K | |
| LAM RESEARCH CORP | LRCX | $619.8K | 1,430 | +0.05pp | 7q | -8.3%-$56.3K | |
| VANGUARD INDEX FDS | VB | $610.5K | 2,014 | +0.01pp | 23q | +0.6%+$3.6K | |
| ISHARES TR | EFA | $608.9K | 5,862 | flat | 13q | -2.8%-$17.3K | |
| ISHARES TR | IWD | $607.9K | 2,507 | +0.01pp | 23q | HELD | |
| MCDONALDS CORP | MCD | $607.6K | 2,247 | -0.03pp | 23q | -1.7%-$10.3K | |
| SELECT SECTOR SPDR TR | XLE | $606.7K | 11,422 | -0.04pp | 20q | -6.9%-$45.1K | |
| WISDOMTREE TR | DES | $603.4K | 14,832 | -0.01pp | 23q | -13.4%-$93.4K | |
| LOCKHEED MARTIN CORP | LMT | $594.8K | 1,168 | -0.03pp | 15q | -2.6%-$15.8K | |
| CISCO SYS INC | CSCO | $585.5K | 4,986 | +0.03pp | 23q | -2.2%-$13.4K | |
| VANGUARD BD INDEX FDS | BND | $585.3K | 7,974 | flat | 23q | +13.6%+$70.1K | |
| ABBVIE INC | ABBV | $577.5K | 2,295 | +0.01pp | 23q | -0.9%-$5.0K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $577.2K | 5,045 | -0.03pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $573.6K | 3,551 | +0.02pp | 23q | -11.7%-$75.9K | |
| T1 ENERGY INC | TE | $566.9K | 59,800 | +0.07pp | 3q | +61.6%+$216.1K | |
| CORNING INC | GLW | $539.7K | 2,113 | - | new | NEW | |
| WISDOMTREE TR | QHY | $537.0K | 11,722 | -0.01pp | 10q | -1.2%-$6.6K | |
| CLEARWAY ENERGY INC | CWEN | $526.1K | 15,391 | -0.02pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $515.2K | 5,819 | +0.01pp | 6q | +19.2%+$83.0K | |
| SELECT SECTOR SPDR TR | XLI | $511.4K | 2,760 | -0.01pp | 5q | -14.9%-$89.3K | |
| QUALCOMM INC | QCOM | $502.8K | 2,721 | +0.01pp | 23q | -16.5%-$99.2K | |
| ISHARES TR | IVE | $499.0K | 2,198 | -0.04pp | 23q | -29.1%-$205.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $495.5K | 1,663 | - | new | NEW | |
| MOOG INC | MOGA | $487.5K | 1,150 | +0.02pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $487.5K | 20,440 | flat | 23q | +0.9%+$4.4K | |
| TJX COS INC NEW | TJX | $484.4K | 3,197 | -0.01pp | 23q | -0.7%-$3.3K | |
| SPDR SERIES TRUST | ONEY | $478.6K | 3,736 | -0.01pp | 22q | -11.9%-$64.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $474.6K | 14,258 | -0.04pp | 8q | -16.8%-$95.6K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $459.4K | 10,500 | +0.01pp | 23q | -2.3%-$10.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $456.6K | 5,626 | -0.08pp | 23q | -44.8%-$370.6K | |
| ISHARES TR | EMB | $456.3K | 4,732 | flat | 23q | +1.7%+$7.8K | |
| SPDR INDEX SHS FDS | SPEM | $456.0K | 8,807 | flat | 23q | +1.3%+$6.1K | |
| SPDR SERIES TRUST | LGLV | $446.6K | 2,461 | -0.02pp | 21q | -12.1%-$61.7K | |
| SELECT SECTOR SPDR TR | XLV | $444.7K | 2,803 | flat | 23q | -1.9%-$8.7K | |
| AMPHENOL CORP | APH | $443.4K | 2,515 | +0.02pp | 5q | -2.5%-$11.3K | |
| SPDR INDEX SHS FDS | SPDW | $440.4K | 8,740 | -0.04pp | 23q | -35.7%-$244.7K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $439.5K | 3,591 | flat | 22q | -3.2%-$14.4K | |
| SPDR INDEX SHS FDS | EFAX | $437.6K | 8,085 | +0.01pp | 15q | +6.9%+$28.4K | |
| ETF SER SOLUTIONS | JEDI | $429.2K | 14,775 | -0.01pp | 2q | -18.3%-$95.9K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $427.8K | 9,397 | -0.02pp | 10q | HELD | |
| ISHARES TR | IJK | $423.3K | 3,603 | +0.01pp | 23q | HELD | |
| CLOROX CO DEL | CLX | $411.4K | 4,311 | +0.01pp | 22q | +33.8%+$103.9K | |
| ORACLE CORP | ORCL | $411.1K | 2,805 | +0.01pp | 15q | +17.4%+$61.0K | |
| PEPSICO INC | PEP | $406.0K | 2,998 | -0.02pp | 23q | -5.2%-$22.5K | |
| DELL TECHNOLOGIES INC | DELL | $390.9K | 906 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $387.6K | 755 | -0.01pp | 23q | -9.7%-$41.6K | |
| ISHARES TR | MUB | $383.7K | 3,565 | -0.01pp | 15q | -7.4%-$30.7K | |
| GENERAL DYNAMICS CORP | GD | $373.7K | 1,055 | flat | 23q | -0.9%-$3.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $371.5K | 2,174 | - | new | NEW | |
| EXELON CORP | EXC | $365.2K | 7,834 | -0.01pp | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $358.3K | 8,462 | -0.03pp | 23q | -13.0%-$53.5K | |
| VANGUARD WORLD FD | VHT | $350.3K | 1,171 | flat | 20q | HELD | |
| WISDOMTREE TR | IHDG | $341.9K | 6,527 | -0.01pp | 23q | -11.8%-$45.6K | |
| NEBIUS GROUP N.V. | NBIS | $341.6K | 1,237 | +0.02pp | 2q | -39.4%-$222.0K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $335.1K | 5,523 | -0.02pp | 23q | +1.0%+$3.2K | |
| PHILIP MORRIS INTL INC | PM | $334.4K | 1,848 | flat | 22q | HELD | |
| HOWMET AEROSPACE INC | HWM | $333.1K | 1,239 | flat | 5q | HELD | |
| VERTIV HOLDINGS CO | VRT | $332.7K | 994 | +0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $332.7K | 890 | +0.01pp | 5q | -5.0%-$17.6K | |
| PACER FDS TR | USAI | $328.7K | 7,224 | -0.01pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $325.6K | 5,455 | +0.01pp | 23q | +12.6%+$36.5K | |
| UBER TECHNOLOGIES INC | UBER | $324.8K | 4,501 | -0.01pp | 13q | -11.5%-$42.1K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $323.6K | 2,797 | +0.01pp | 5q | +11.8%+$34.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $322.7K | 6,066 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $322.5K | 2,306 | flat | 11q | HELD | |
| ECOLAB INC | ECL | $319.4K | 1,146 | flat | 11q | -1.3%-$4.2K | |
| RH | RH | $308.7K | 1,874 | flat | 13q | +0.5%+$1.6K | |
| COCA COLA CO | KO | $307.7K | 3,785 | flat | 23q | +1.3%+$3.9K | |
| BLACKROCK INC | BLK | $305.8K | 318 | -0.01pp | 7q | -4.5%-$14.4K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $301.6K | 11,313 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $300.2K | 1,134 | flat | 11q | -3.6%-$11.1K | |
| ISHARES TR | DVY | $299.6K | 1,917 | -0.01pp | 18q | -10.2%-$34.1K | |
| ETF SER SOLUTIONS | DSTL | $298.8K | 4,988 | flat | 3q | +14.1%+$37.0K | |
| ISHARES TR | MTUM | $295.5K | 862 | - | new | NEW | |
| PACER FDS TR | PTLC | $291.4K | 5,001 | flat | 23q | HELD | |
| ALTRIA GROUP INC | MO | $288.6K | 4,011 | flat | 8q | -1.2%-$3.4K | |
| ISHARES TR | IJJ | $287.9K | 1,949 | flat | 23q | HELD | |
| ARK ETF TR | ARKK | $287.3K | 3,555 | flat | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $284.4K | 1,715 | -0.02pp | 22q | -7.7%-$23.7K | |
| NEWMONT CORP | NEM | $282.7K | 3,027 | -0.02pp | 4q | -5.1%-$15.3K | |
| ARISTA NETWORKS INC | ANET | $280.1K | 1,649 | - | new | NEW | |
| SPDR SERIES TRUST | SPAB | $276.7K | 10,841 | -0.01pp | 23q | -12.7%-$40.3K | |
| NOVO-NORDISK A S | NVO | $270.0K | 5,631 | flat | 11q | -14.6%-$46.2K | |
| WISDOMTREE TR | DLS | $268.7K | 3,207 | -0.01pp | 23q | -15.6%-$49.8K | |
| ISHARES TR | IWP | $268.2K | 1,832 | flat | 11q | HELD | |
| ISHARES TR | IEFA | $264.6K | 2,740 | -0.01pp | 15q | -13.1%-$39.8K | |
| CENCORA INC | COR | $264.3K | 934 | -0.01pp | 15q | +2.1%+$5.4K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $262.5K | 5,235 | flat | 23q | HELD | |
| AMERIPRISE FINL INC | AMP | $257.4K | 561 | flat | 23q | -1.1%-$2.8K | |
| UNITEDHEALTH GROUP INC | UNH | $256.5K | 616 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $252.8K | 2,692 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VOX | $247.4K | 1,345 | flat | 5q | HELD | |
| KLA CORP | KLAC | $244.1K | 809 | - | new | NEW | |
| ISHARES TR | IDEV | $240.3K | 2,700 | flat | 4q | -6.9%-$17.8K | |
| WASTE MGMT INC DEL | WM | $233.0K | 1,045 | -0.01pp | 13q | -5.1%-$12.5K | |
| NEXTERA ENERGY INC | NEE | $231.3K | 2,635 | -0.01pp | 9q | -8.5%-$21.6K | |
| ISHARES TR | ITA | $231.1K | 953 | flat | 13q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $229.2K | 8,382 | - | new | NEW | |
| ISHARES TR | USMV | $228.4K | 2,368 | flat | 23q | -0.8%-$1.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $227.9K | 2,475 | -0.01pp | 7q | -5.7%-$13.8K | |
| ISHARES INC | LEMB | $226.4K | 5,335 | -0.01pp | 16q | -12.8%-$33.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $221.2K | 1,514 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $215.5K | 4,325 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IPKW | $215.0K | 3,816 | -0.01pp | 21q | -12.1%-$29.5K | |
| AMKOR TECHNOLOGY INC | AMKR | $213.8K | 2,480 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $213.4K | 19,575 | flat | 10q | -2.9%-$6.4K | |
| SELECT SECTOR SPDR TR | XLU | $212.6K | 4,690 | -0.01pp | 9q | -15.7%-$39.7K | |
| GOLDMAN SACHS ETF TR | GPIQ | $212.0K | 3,575 | - | new | NEW | |
| LINDE PLC | LIN | $211.2K | 407 | flat | 2q | -2.4%-$5.2K | |
| DISNEY WALT CO | DIS | $203.2K | 2,110 | -0.01pp | 23q | -7.0%-$15.2K | |
| SPDR SERIES TRUST | XAR | $203.0K | 715 | flat | 2q | -9.4%-$21.0K | |
| COMPASS DIVERSIFIED | CODI | $176.7K | 16,575 | +0.01pp | 10q | HELD | |
| FS KKR CAP CORP | FSK | $172.4K | 16,423 | flat | 23q | +4.3%+$7.2K | |
| FORD MTR CO | F | $151.5K | 10,902 | - | new | NEW | |
| THE REALREAL INC | REAL | $129.7K | 11,000 | flat | 14q | HELD | |
| GABELLI EQUITY TR INC | GAB | $123.6K | 21,842 | flat | 10q | HELD | |
| GRANITESHARES ETF TR | HIPS | $115.4K | 10,000 | flat | 20q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $112.8K | 11,500 | flat | 23q | HELD | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $102.8K | 12,426 | flat | 23q | +2.3%+$2.3K | |
| ENOVIX CORPORATION | ENVX | $99.4K | 16,378 | flat | 15q | HELD | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $59.1K | 11,360 | flat | 8q | HELD | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $11.4K | 14,969 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $61.5M | 10.9% |
| Funds & ETFs | $34.8M | 6.1% |
| Computer Hardware | $26.7M | 4.7% |
| Software & IT Services | $25.1M | 4.4% |
| Retail & Consumer | $17.5M | 3.1% |
| Capital Markets | $11.1M | 2.0% |
| Other sectors | $46.4M | 8.2% |
| Not classified | $344.1M | 60.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $567.3M | 241 | 15 | 64 | 119 | 17 | 56.6% | 36 |
| Q1 2026 | $525.5M | 243 | 14 | 69 | 99 | 53 | 58.4% | 42 |
| Q4 2025 | $660.7M | 282 | 16 | 80 | 115 | 19 | 49.8% | 42 |
| Q3 2025 | $654.6M | 285 | 13 | 77 | 91 | 8 | 51.8% | 41 |
| Q2 2025 | $623.7M | 280 | 25 | 63 | 106 | 20 | 53.0% | 30 |
| Q1 2025 | $575.0M | 275 | 13 | 98 | 88 | 21 | 52.9% | 11 |
| Q4 2024 | $592.5M | 283 | 11 | 81 | 131 | 21 | 52.0% | 27 |
| Q3 2024 | $580.2M | 293 | 17 | 103 | 98 | 9 | 50.5% | 15 |
| Q2 2024 | $553.7M | 285 | 9 | 108 | 105 | 19 | 51.5% | 15 |
| Q1 2024 | $521.1M | 295 | 23 | 100 | 97 | 12 | 50.4% | 36 |
| Q4 2023 | $472.9M | 284 | 20 | 81 | 114 | 11 | 51.6% | 23 |
| Q3 2023 | $437.6M | 275 | 9 | 76 | 111 | 18 | 51.9% | 38 |
| Q2 2023 | $447.7M | 284 | 18 | 72 | 117 | 32 | 50.8% | 38 |
| Q1 2023 | $425.8M | 298 | 21 | 79 | 137 | 37 | 49.5% | 33 |
| Q4 2022 | $285.8M | 314 | 48 | 64 | 154 | 17 | 22.9% | 52 |
| Q3 2022 | $254.5M | 283 | 10 | 89 | 96 | 27 | 23.1% | 73 |
| Q2 2022 | $294.8M | 300 | 22 | 88 | 150 | 38 | 23.9% | 42 |
| Q1 2022 | $333.7M | 316 | 42 | 122 | 116 | 39 | 23.2% | 63 |
| Q4 2021 | $339.1M | 313 | 21 | 92 | 115 | 21 | 24.1% | 40 |
| Q3 2021 | $334.8M | 313 | 30 | 100 | 122 | 26 | 24.6% | 43 |
| Q2 2021 | $318.8M | 309 | 25 | 91 | 149 | 44 | 23.0% | 43 |
| Q1 2021 | $315.9M | 328 | 79 | 120 | 87 | 22 | 21.4% | 47 |
| Q4 2020 | $264.4M | 271 | 0 | 0 | 0 | 0 | 24.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.