HolderBook

Insight Advisors, LLC/ PA

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1844880
Reported value
$567.3M
Positions
241
Top 10 weight
56.6%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
EA SERIES TRUSTATTR$94.5M1,004,80916.66%-0.29pp3q+2.5%+$2.3M
EA SERIES TRUSTCAOS$77.4M856,92913.65%-1.90pp14q-4.8%-$3.9M
EA SERIES TRUSTBOXX$38.0M324,8226.70%-0.77pp15q-3.8%-$1.5M
STATE STR SPDR S&P 500 ETF TSPY$25.1M33,6074.42%+0.25pp23qHELD
NVIDIA CORPORATIONNVDA$23.4M116,7044.12%+0.02pp23q-5.5%-$1.3M
APPLE INCAAPL$21.6M74,7183.81%+0.13pp23q-2.0%-$440.7K
BROADCOM INCAVGO$11.4M30,2652.02%flat23q-11.6%-$1.5M
ADVANCED MICRO DEVICES INCAMD$10.6M18,2511.87%+1.12pp23q-5.6%-$630.9K
AMAZON COM INCAMZN$10.1M42,2671.78%+0.05pp23q-3.0%-$308.9K
ALPHABET INCGOOGL$8.9M24,8271.56%+0.14pp23q-4.4%-$404.6K
INVESCO QQQ TRQQQ$8.5M11,5471.50%+0.23pp19qHELD
INTEL CORPINTC$7.8M56,1181.38%+0.90pp8q-1.5%-$120.2K
VANGUARD INDEX FDSVOO$7.8M11,3581.38%+0.11pp23q+2.3%+$173.1K
VANGUARD INDEX FDSVUG$7.2M83,5991.27%+0.10pp23q+494.1%+$6.0M
MICROSOFT CORPMSFT$5.9M15,7061.03%-0.11pp23q-3.1%-$184.6K
ALPHABET INCGOOG$5.3M15,0200.94%+0.11pp23qHELD
ISHARES TRIVV$5.0M6,6410.88%+0.06pp23q+1.4%+$68.9K
VANGUARD WORLD FDVGT$4.9M41,4060.87%+0.19pp23q+709.3%+$4.3M
SPDR SERIES TRUSTSPYM$4.0M46,0570.71%+0.06pp23q+3.0%+$117.3K
FIRST TR EXCHANGE-TRADED FDHYTI$4.0M211,3870.71%+0.02pp5q+11.7%+$424.2K
VANGUARD INDEX FDSVTV$4.0M18,2270.70%flat23q-3.0%-$123.3K
ETF OPPORTUNITIES TRUSTHECA$4.0M145,1960.70%+0.09pp3q+30.8%+$934.2K
BERKSHIRE HATHAWAY INC DELBRKB$3.9M7,8250.69%-0.04pp23q-1.9%-$76.1K
SPDR GOLD TRGLD$3.6M9,8720.64%-0.18pp23q-1.4%-$52.7K
MICRON TECHNOLOGY INCMU$3.5M3,0650.62%+0.46pp5q+23.1%+$664.9K
FIRST TR EXCHANGE-TRADED FDIGLD$3.5M165,8950.62%-0.20pp21q-0.9%-$30.8K
PALO ALTO NETWORKS INCPANW$3.2M9,4400.57%+0.27pp23q-2.4%-$79.5K
COSTCO WHOLESALE CORPORATIONCOST$3.0M3,1690.52%-0.12pp23q-5.9%-$184.4K
SELECTIVE INS GROUP INCSIGI$2.9M29,8050.51%+0.08pp23qHELD
FIRST TR EXCHANGE-TRADED FDLQTI$2.7M139,9620.48%-0.03pp5q+3.0%+$78.7K
VANGUARD INDEX FDSVBK$2.7M7,2550.47%+0.04pp23q-1.3%-$35.1K
MERCK & CO INCMRK$2.5M19,5710.44%-0.02pp23q-2.6%-$66.2K
JOHNSON & JOHNSONJNJ$2.4M9,4930.43%-0.04pp23q-4.6%-$115.6K
VANGUARD INDEX FDSVOT$2.4M7,7450.42%+0.02pp23q-4.1%-$102.6K
FIRST TR EXCHANGE-TRADED FDDFII$2.1M190,2210.37%-0.09pp5q+4.8%+$97.4K
META PLATFORMS INCMETA$2.1M3,6890.37%-0.01pp23q+7.5%+$145.3K
ETF SER SOLUTIONSQTUM$2.1M12,5440.37%+0.15pp9q+21.3%+$364.3K
WELLS FARGO & COWFC$2.0M24,3170.35%-0.02pp23qHELD
VANGUARD INDEX FDSVOE$1.9M9,6460.34%-0.01pp23q-1.4%-$27.5K
FIRST TR EXCHANGE-TRADED FDFTSM$1.9M31,5040.33%-0.03pp23q-1.0%-$18.5K
TESLA INCTSLA$1.9M4,4290.33%-0.02pp23q-10.8%-$225.4K
ISHARES TRIVW$1.9M13,5270.33%+0.03pp23q-1.6%-$29.8K
PRICE T ROWE GROUP INCTROW$1.8M16,1810.32%+0.04pp2q-1.0%-$19.4K
ELI LILLY & COLLY$1.8M1,5210.32%+0.05pp18qHELD
GLOBAL X FDSPAVE$1.8M30,4390.32%+0.03pp22q+1.2%+$21.1K
SPDR SERIES TRUSTSPIB$1.8M52,8780.31%-0.02pp23q+2.2%+$38.9K
NETFLIX INCNFLX$1.7M23,7300.30%-0.15pp23q-3.7%-$64.9K
WALMART INCWMT$1.6M14,0770.28%-0.06pp23q-3.4%-$55.6K
SPDR SERIES TRUSTSPTM$1.6M17,4270.28%+0.03pp23q+4.3%+$65.0K
FIRST TR EXCHANGE-TRADED FDFSIG$1.6M83,7220.28%-0.03pp14q-1.5%-$24.1K
ISHARES TRAGZ$1.6M14,2250.27%-0.01pp9q+3.7%+$55.4K
JPMORGAN CHASE & COJPM$1.5M4,6930.27%-0.01pp23q-4.9%-$79.2K
SPDR SERIES TRUSTONEO$1.5M10,0000.27%+0.01pp23q-2.9%-$45.3K
ISHARES TRDGRO$1.5M19,4310.26%+0.01pp23q+5.8%+$80.9K
INVESCO EXCHANGE TRADED FD TRSP$1.4M6,7490.25%+0.01pp13q+0.8%+$11.9K
VANGUARD WORLD FDMGK$1.4M16,2950.25%+0.02pp23q+390.2%+$1.1M
VANGUARD INDEX FDSVBR$1.4M5,6940.24%+0.01pp23q-1.1%-$15.1K
CATERPILLAR INCCAT$1.4M1,2980.24%+0.07pp23q+0.5%+$7.5K
VANECK ETF TRUSTSMH$1.4M2,0890.24%+0.06pp11q-15.0%-$242.7K
BLACKSTONE INCBX$1.3M11,1610.23%-0.02pp23q-2.7%-$35.8K
ISHARES TRIWF$1.3M10,5650.23%+0.02pp23q+299.9%+$983.9K
SPDR SERIES TRUSTSMLV$1.3M8,3250.23%+0.01pp23q-3.7%-$50.4K
ISHARES TRFALN$1.3M48,0340.23%flat23q+3.9%+$49.7K
SPDR SERIES TRUSTSPYD$1.3M27,3990.23%flat23q+1.1%+$13.6K
FIRST TR EXCHANGE-TRADED FDRDVI$1.3M42,8070.22%+0.01pp14q+0.5%+$6.7K
VANGUARD INTL EQUITY INDEX FVEU$1.3M15,0010.22%flat23q-2.0%-$25.3K
BANK OF AMER CORPBAC$1.2M21,8920.22%+0.02pp23qHELD
SPDR SERIES TRUSTIBND$1.2M39,8380.22%-0.01pp23q+4.3%+$50.8K
SPDR SERIES TRUSTSPTI$1.2M43,1410.22%+0.01pp23q+13.4%+$144.5K
SELECT SECTOR SPDR TRXLK$1.2M6,4000.21%+0.09pp14q+24.7%+$241.8K
ISHARES TRIWM$1.2M4,0280.21%flat23q-9.6%-$128.3K
PALANTIR TECHNOLOGIES INCPLTR$1.2M10,3730.21%-0.09pp8q-5.6%-$72.3K
PROCTER & GAMBLE COPG$1.2M8,0180.21%-0.02pp23q-2.9%-$35.6K
DOW HLDGS INCDOW$1.2M42,6230.21%-newNEW
ETF OPPORTUNITIES TRUSTHGRO$1.2M37,1840.21%+0.01pp4q-1.5%-$17.9K
VANGUARD SPECIALIZED FUNDSVIG$1.2M4,9120.20%flat23q-2.6%-$30.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.2M2,4300.20%+0.09pp7q+31.4%+$277.0K
J P MORGAN EXCHANGE TRADED FBBIN$1.1M14,3310.20%flat22q-1.1%-$13.0K
SCHWAB STRATEGIC TRSCHD$1.1M34,9930.20%+0.02pp14q+18.8%+$175.2K
RTX CORPORATIONRTX$1.1M5,7500.19%-0.02pp19qHELD
HOME DEPOT INCHD$1.1M3,0900.19%-0.01pp23q-5.4%-$62.4K
ISHARES TRIJR$1.1M7,2400.19%+0.01pp23q-2.3%-$25.1K
FIRST TR EXCHANGE-TRADED FDFV$1.0M13,4920.18%+0.02pp21q-2.7%-$28.5K
SPROTT ASSET MANAGEMENT LPPHYS$985.8K32,6740.17%-0.13pp15q-28.2%-$387.4K
CROWDSTRIKE HLDGS INCCRWD$973.8K1,2760.17%+0.07pp10q-3.6%-$36.6K
AMERICAN EXPRESS COAXP$963.3K2,8480.17%-0.01pp23q-7.6%-$79.5K
VANGUARD INDEX FDSVTI$950.2K2,5680.17%+0.01pp21q+0.8%+$7.4K
EXXON MOBIL CORPXOMXXXX$944.0K6,9040.17%-0.09pp23q-14.3%-$157.8K
WISDOMTREE TRSHAG$917.0K19,3780.16%+0.01pp23q+13.3%+$107.9K
CITIGROUP INCC$867.3K6,1970.15%+0.02pp23qHELD
ISHARES TRAOA$849.7K8,7060.15%-0.01pp23q-9.2%-$86.2K
FIDELITY MERRIMACK STR TRFBND$827.4K18,1880.15%-0.01pp9q+1.1%+$9.1K
PACCAR INCPCAR$824.5K6,8640.15%-0.01pp15qHELD
INVESCO EXCH TRADED FD TR IIPFIG$807.8K33,7720.14%+0.01pp23q+14.3%+$101.2K
CONSTELLATION ENERGY CORPCEG$789.1K3,1770.14%-0.04pp16q-3.8%-$31.5K
FIRST TR EXCHANGE TRADED FDGRID$784.4K4,0910.14%+0.06pp4q+66.1%+$312.1K
WISDOMTREE TRAGGY$762.5K17,5360.13%-0.06pp23q-25.4%-$259.7K
EATON CORP PLCETN$759.7K1,7830.13%+0.01pp22q+0.6%+$4.7K
ISHARES TRUSRT$734.9K11,0600.13%+0.01pp23qHELD
GOLDMAN SACHS GROUP INCGS$729.3K7200.13%+0.02pp11q+4.2%+$29.4K
RELIANCE INCRS$717.3K1,9200.13%flat7q-9.3%-$73.2K
INVESCO EXCHANGE TRADED FD TXLG$712.1K11,6290.13%+0.01pp9q+2.5%+$17.2K
SPDR SERIES TRUSTSLYV$708.8K6,4960.12%+0.01pp23q-2.5%-$18.3K
SELECT SECTOR SPDR TRXLY$705.9K6,0180.12%-0.01pp23q-3.8%-$28.0K
VANGUARD WHITEHALL FDSVYM$704.3K4,4570.12%-0.01pp23q-4.6%-$33.8K
SCHWAB STRATEGIC TRSCHG$703.6K20,7920.12%+0.02pp22q+10.6%+$67.3K
VANGUARD TAX-MANAGED FDSVEA$700.2K9,8280.12%+0.01pp23q+5.7%+$37.8K
ISHARES TRIJH$694.4K9,0040.12%-0.02pp23q-16.7%-$139.0K
SPDR SERIES TRUSTSPLB$688.7K30,7440.12%-0.02pp23q-8.5%-$63.9K
FIRST TR EXCHANGE TRADED FDAIRR$673.4K5,0530.12%+0.02pp2q+3.2%+$20.8K
AMGEN INCAMGN$672.2K1,8570.12%-0.01pp23q-1.2%-$8.3K
SPDR SERIES TRUSTMDYV$668.0K7,0430.12%+0.01pp23q+1.4%+$9.5K
SERIES PORTFOLIOS TRELM$667.0K22,7690.12%+0.04pp2q+49.2%+$219.8K
FIRST TR HIGH YIELD OPPRT 20FTHY$659.4K48,1350.12%-0.01pp15qHELD
APPLIED MATLS INCAMAT$640.4K8860.11%+0.06pp2q+19.4%+$104.1K
ISHARES SILVER TRSLV$634.9K11,8730.11%-0.07pp15q-13.4%-$98.5K
INVESCO ACTVELY MNGD ETC FDPDBC$631.7K39,7790.11%-0.03pp20q-8.4%-$58.2K
VISA INCV$626.6K1,8260.11%-0.01pp23q-13.1%-$94.7K
INTERNATIONAL BUSINESS MACHSIBM$625.0K2,2220.11%+0.03pp23q+28.0%+$136.7K
DEERE & CODE$621.0K9790.11%-0.03pp23q-23.2%-$187.1K
LAM RESEARCH CORPLRCX$619.8K1,4300.11%+0.05pp7q-8.3%-$56.3K
VANGUARD INDEX FDSVB$610.5K2,0140.11%+0.01pp23q+0.6%+$3.6K
ISHARES TREFA$608.9K5,8620.11%flat13q-2.8%-$17.3K
ISHARES TRIWD$607.9K2,5070.11%+0.01pp23qHELD
MCDONALDS CORPMCD$607.6K2,2470.11%-0.03pp23q-1.7%-$10.3K
SELECT SECTOR SPDR TRXLE$606.7K11,4220.11%-0.04pp20q-6.9%-$45.1K
WISDOMTREE TRDES$603.4K14,8320.11%-0.01pp23q-13.4%-$93.4K
LOCKHEED MARTIN CORPLMT$594.8K1,1680.10%-0.03pp15q-2.6%-$15.8K
CISCO SYS INCCSCO$585.5K4,9860.10%+0.03pp23q-2.2%-$13.4K
VANGUARD BD INDEX FDSBND$585.3K7,9740.10%flat23q+13.6%+$70.1K
ABBVIE INCABBV$577.5K2,2950.10%+0.01pp23q-0.9%-$5.0K
SITEONE LANDSCAPE SUPPLY INCSITE$577.2K5,0450.10%-0.03pp23qHELD
INVESCO EXCH TRADED FD TR IISPMO$573.6K3,5510.10%+0.02pp23q-11.7%-$75.9K
T1 ENERGY INCTE$566.9K59,8000.10%+0.07pp3q+61.6%+$216.1K
CORNING INCGLW$539.7K2,1130.10%-newNEW
WISDOMTREE TRQHY$537.0K11,7220.09%-0.01pp10q-1.2%-$6.6K
CLEARWAY ENERGY INCCWEN$526.1K15,3910.09%-0.02pp23qHELD
VANGUARD INTL EQUITY INDEX FVGK$515.2K5,8190.09%+0.01pp6q+19.2%+$83.0K
SELECT SECTOR SPDR TRXLI$511.4K2,7600.09%-0.01pp5q-14.9%-$89.3K
QUALCOMM INCQCOM$502.8K2,7210.09%+0.01pp23q-16.5%-$99.2K
ISHARES TRIVE$499.0K2,1980.09%-0.04pp23q-29.1%-$205.0K
MARVELL TECHNOLOGY INCMRVL$495.5K1,6630.09%-newNEW
MOOG INCMOGA$487.5K1,1500.09%+0.02pp10qHELD
FIRST TR EXCHANGE-TRADED FDFTHI$487.5K20,4400.09%flat23q+0.9%+$4.4K
TJX COS INC NEWTJX$484.4K3,1970.09%-0.01pp23q-0.7%-$3.3K
SPDR SERIES TRUSTONEY$478.6K3,7360.08%-0.01pp22q-11.9%-$64.7K
ISHARES BITCOIN TRUST ETFIBIT$474.6K14,2580.08%-0.04pp8q-16.8%-$95.6K
UNIVEST FINANCIAL CORPORATIOUVSP$459.4K10,5000.08%+0.01pp23q-2.3%-$10.9K
PUBLIC SVC ENTERPRISE GROUPPEG$456.6K5,6260.08%-0.08pp23q-44.8%-$370.6K
ISHARES TREMB$456.3K4,7320.08%flat23q+1.7%+$7.8K
SPDR INDEX SHS FDSSPEM$456.0K8,8070.08%flat23q+1.3%+$6.1K
SPDR SERIES TRUSTLGLV$446.6K2,4610.08%-0.02pp21q-12.1%-$61.7K
SELECT SECTOR SPDR TRXLV$444.7K2,8030.08%flat23q-1.9%-$8.7K
AMPHENOL CORPAPH$443.4K2,5150.08%+0.02pp5q-2.5%-$11.3K
SPDR INDEX SHS FDSSPDW$440.4K8,7400.08%-0.04pp23q-35.7%-$244.7K
FIRST TR EXCHANGE TRADED FDFXH$439.5K3,5910.08%flat22q-3.2%-$14.4K
SPDR INDEX SHS FDSEFAX$437.6K8,0850.08%+0.01pp15q+6.9%+$28.4K
ETF SER SOLUTIONSJEDI$429.2K14,7750.08%-0.01pp2q-18.3%-$95.9K
GRAYSCALE BITCOIN TRUST ETFGBTC$427.8K9,3970.08%-0.02pp10qHELD
ISHARES TRIJK$423.3K3,6030.07%+0.01pp23qHELD
CLOROX CO DELCLX$411.4K4,3110.07%+0.01pp22q+33.8%+$103.9K
ORACLE CORPORCL$411.1K2,8050.07%+0.01pp15q+17.4%+$61.0K
PEPSICO INCPEP$406.0K2,9980.07%-0.02pp23q-5.2%-$22.5K
DELL TECHNOLOGIES INCDELL$390.9K9060.07%-newNEW
MASTERCARD INCORPORATEDMA$387.6K7550.07%-0.01pp23q-9.7%-$41.6K
ISHARES TRMUB$383.7K3,5650.07%-0.01pp15q-7.4%-$30.7K
GENERAL DYNAMICS CORPGD$373.7K1,0550.07%flat23q-0.9%-$3.5K
SPACE EXPLORATION TECHN CORPSPCX$371.5K2,1740.07%-newNEW
EXELON CORPEXC$365.2K7,8340.06%-0.01pp23qHELD
VERIZON COMMUNICATIONS INCVZ$358.3K8,4620.06%-0.03pp23q-13.0%-$53.5K
VANGUARD WORLD FDVHT$350.3K1,1710.06%flat20qHELD
WISDOMTREE TRIHDG$341.9K6,5270.06%-0.01pp23q-11.8%-$45.6K
NEBIUS GROUP N.V.NBIS$341.6K1,2370.06%+0.02pp2q-39.4%-$222.0K
BOOZ ALLEN HAMILTON HLDG CORBAH$335.1K5,5230.06%-0.02pp23q+1.0%+$3.2K
PHILIP MORRIS INTL INCPM$334.4K1,8480.06%flat22qHELD
HOWMET AEROSPACE INCHWM$333.1K1,2390.06%flat5qHELD
VERTIV HOLDINGS COVRT$332.7K9940.06%+0.01pp2qHELD
GE AEROSPACEGE$332.7K8900.06%+0.01pp5q-5.0%-$17.6K
PACER FDS TRUSAI$328.7K7,2240.06%-0.01pp10qHELD
VANGUARD INTL EQUITY INDEX FVWO$325.6K5,4550.06%+0.01pp23q+12.6%+$36.5K
UBER TECHNOLOGIES INCUBER$324.8K4,5010.06%-0.01pp13q-11.5%-$42.1K
VANGUARD INTL EQUITY INDEX FVPL$323.6K2,7970.06%+0.01pp5q+11.8%+$34.1K
PROFESIONALLY MANAGED PORTFOAKRE$322.7K6,0660.06%flat3qHELD
FIRST TR EXCHANGE-TRADED ALPFEX$322.5K2,3060.06%flat11qHELD
ECOLAB INCECL$319.4K1,1460.06%flat11q-1.3%-$4.2K
RHRH$308.7K1,8740.05%flat13q+0.5%+$1.6K
COCA COLA COKO$307.7K3,7850.05%flat23q+1.3%+$3.9K
BLACKROCK INCBLK$305.8K3180.05%-0.01pp7q-4.5%-$14.4K
INVESCO DB COMMDY INDX TRCKDBC$301.6K11,3130.05%-0.01pp23qHELD
FIRST TR EXCHANGE-TRADED FDFDN$300.2K1,1340.05%flat11q-3.6%-$11.1K
ISHARES TRDVY$299.6K1,9170.05%-0.01pp18q-10.2%-$34.1K
ETF SER SOLUTIONSDSTL$298.8K4,9880.05%flat3q+14.1%+$37.0K
ISHARES TRMTUM$295.5K8620.05%-newNEW
PACER FDS TRPTLC$291.4K5,0010.05%flat23qHELD
ALTRIA GROUP INCMO$288.6K4,0110.05%flat8q-1.2%-$3.4K
ISHARES TRIJJ$287.9K1,9490.05%flat23qHELD
ARK ETF TRARKK$287.3K3,5550.05%flat23qHELD
CHEVRON CORPORATIONCVX$284.4K1,7150.05%-0.02pp22q-7.7%-$23.7K
NEWMONT CORPNEM$282.7K3,0270.05%-0.02pp4q-5.1%-$15.3K
ARISTA NETWORKS INCANET$280.1K1,6490.05%-newNEW
SPDR SERIES TRUSTSPAB$276.7K10,8410.05%-0.01pp23q-12.7%-$40.3K
NOVO-NORDISK A SNVO$270.0K5,6310.05%flat11q-14.6%-$46.2K
WISDOMTREE TRDLS$268.7K3,2070.05%-0.01pp23q-15.6%-$49.8K
ISHARES TRIWP$268.2K1,8320.05%flat11qHELD
ISHARES TRIEFA$264.6K2,7400.05%-0.01pp15q-13.1%-$39.8K
CENCORA INCCOR$264.3K9340.05%-0.01pp15q+2.1%+$5.4K
INVESCO ACTIVELY MANAGED EXCGSY$262.5K5,2350.05%flat23qHELD
AMERIPRISE FINL INCAMP$257.4K5610.05%flat23q-1.1%-$2.8K
UNITEDHEALTH GROUP INCUNH$256.5K6160.05%-newNEW
FIRST TR EXCHANGE-TRADED FDFTCS$252.8K2,6920.04%flat19qHELD
VANGUARD WORLD FDVOX$247.4K1,3450.04%flat5qHELD
KLA CORPKLAC$244.1K8090.04%-newNEW
ISHARES TRIDEV$240.3K2,7000.04%flat4q-6.9%-$17.8K
WASTE MGMT INC DELWM$233.0K1,0450.04%-0.01pp13q-5.1%-$12.5K
NEXTERA ENERGY INCNEE$231.3K2,6350.04%-0.01pp9q-8.5%-$21.6K
ISHARES TRITA$231.1K9530.04%flat13qHELD
GALAXY DIGITAL INC.GLXY$229.2K8,3820.04%-newNEW
ISHARES TRUSMV$228.4K2,3680.04%flat23q-0.8%-$1.8K
OREILLY AUTOMOTIVE INCORLY$227.9K2,4750.04%-0.01pp7q-5.7%-$13.8K
ISHARES INCLEMB$226.4K5,3350.04%-0.01pp16q-12.8%-$33.3K
JOHNSON CONTROLS INTERNATIONJCI$221.2K1,5140.04%-newNEW
TRUIST FINL CORPTFC$215.5K4,3250.04%-newNEW
INVESCO EXCH TRADED FD TR IIIPKW$215.0K3,8160.04%-0.01pp21q-12.1%-$29.5K
AMKOR TECHNOLOGY INCAMKR$213.8K2,4800.04%-newNEW
AGNC INVT CORPAGNC$213.4K19,5750.04%flat10q-2.9%-$6.4K
SELECT SECTOR SPDR TRXLU$212.6K4,6900.04%-0.01pp9q-15.7%-$39.7K
GOLDMAN SACHS ETF TRGPIQ$212.0K3,5750.04%-newNEW
LINDE PLCLIN$211.2K4070.04%flat2q-2.4%-$5.2K
DISNEY WALT CODIS$203.2K2,1100.04%-0.01pp23q-7.0%-$15.2K
SPDR SERIES TRUSTXAR$203.0K7150.04%flat2q-9.4%-$21.0K
COMPASS DIVERSIFIEDCODI$176.7K16,5750.03%+0.01pp10qHELD
FS KKR CAP CORPFSK$172.4K16,4230.03%flat23q+4.3%+$7.2K
FORD MTR COF$151.5K10,9020.03%-newNEW
THE REALREAL INCREAL$129.7K11,0000.02%flat14qHELD
GABELLI EQUITY TR INCGAB$123.6K21,8420.02%flat10qHELD
GRANITESHARES ETF TRHIPS$115.4K10,0000.02%flat20qHELD
EATON VANCE TAX-MANAGED GLOBEXG$112.8K11,5000.02%flat23qHELD
EATON VANCE RISK-MANAGED DIVETJ$102.8K12,4260.02%flat23q+2.3%+$2.3K
ENOVIX CORPORATIONENVX$99.4K16,3780.02%flat15qHELD
ABRDN INCOME CREDIT STRATEGIACP$59.1K11,3600.01%flat8qHELD
INNOVIZ TECHNOLOGIES LTDINVZ$11.4K14,9690.00%flat6qHELD

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.

Semiconductors & Electronics 10.9%Funds & ETFs 6.1%Computer Hardware 4.7%Software & IT Services 4.4%Retail & Consumer 3.1%Capital Markets 2.0%Other sectors 8.2%Not classified 60.7%
 
SectorValueShare
Semiconductors & Electronics$61.5M10.9%
Funds & ETFs$34.8M6.1%
Computer Hardware$26.7M4.7%
Software & IT Services$25.1M4.4%
Retail & Consumer$17.5M3.1%
Capital Markets$11.1M2.0%
Other sectors$46.4M8.2%
Not classified$344.1M60.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$567.3M24115641191756.6%36
Q1 2026$525.5M2431469995358.4%42
Q4 2025$660.7M28216801151949.8%42
Q3 2025$654.6M285137791851.8%41
Q2 2025$623.7M28025631062053.0%30
Q1 2025$575.0M2751398882152.9%11
Q4 2024$592.5M28311811312152.0%27
Q3 2024$580.2M2931710398950.5%15
Q2 2024$553.7M28591081051951.5%15
Q1 2024$521.1M29523100971250.4%36
Q4 2023$472.9M28420811141151.6%23
Q3 2023$437.6M2759761111851.9%38
Q2 2023$447.7M28418721173250.8%38
Q1 2023$425.8M29821791373749.5%33
Q4 2022$285.8M31448641541722.9%52
Q3 2022$254.5M2831089962723.1%73
Q2 2022$294.8M30022881503823.9%42
Q1 2022$333.7M316421221163923.2%63
Q4 2021$339.1M31321921152124.1%40
Q3 2021$334.8M313301001222624.6%43
Q2 2021$318.8M30925911494423.0%43
Q1 2021$315.9M32879120872221.4%47
Q4 2020$264.4M271000024.6%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.