# New Insight Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022328. Source: https://holderbook.com/funds/2022328-new-insight-wealth-advisors/

- Reported value: $339.2M
- Positions: 120
- Weight of the ten largest: 44.8%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.8M | 55,827 | 12.3% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $18.9M | 416,538 | 5.6% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $17.2M | 213,327 | 5.1% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $14.6M | 122,345 | 4.3% | 11 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $12.7M | 88,111 | 3.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.8M | 308,724 | 2.9% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $9.6M | 69,874 | 2.8% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.4M | 44,235 | 2.8% | 11 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $8.9M | 147,453 | 2.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 36,896 | 2.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 24,029 | 2.5% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.4M | 17,624 | 2.5% | 11 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $7.1M | 172,164 | 2.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,083 | 1.9% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.3M | 14,972 | 1.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $6.2M | 123,269 | 1.8% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,427 | 1.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $4.9M | 103,714 | 1.4% | 3 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $4.8M | 139,517 | 1.4% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.7M | 19,806 | 1.4% | 11 |
| VIRTUS ETF TR II | [KMID](https://holderbook.com/stocks/KMID/) | $4.4M | 175,559 | 1.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.3M | 14,511 | 1.3% | 5 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $4.2M | 33,641 | 1.2% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.0M | 6,166 | 1.2% | 9 |
| MATTHEWS ASIA FDS | [MINV](https://holderbook.com/stocks/MINV/) | $4.0M | 69,282 | 1.2% | 11 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $4.0M | 230,225 | 1.2% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.0M | 45,219 | 1.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.9M | 34,786 | 1.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,737 | 1.1% | 11 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $3.8M | 176,051 | 1.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,393 | 1.1% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.6M | 150,050 | 1.1% | 6 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $3.6M | 98,842 | 1.1% | 9 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.6M | 16,025 | 1.1% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.1M | 60,052 | 0.9% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $2.8M | 30,300 | 0.8% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,059 | 0.8% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,309 | 0.8% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.6M | 2,570 | 0.8% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.3M | 7,504 | 0.7% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.2M | 35,602 | 0.7% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.1M | 22,444 | 0.6% | 11 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.1M | 9,773 | 0.6% | 11 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.0M | 80,474 | 0.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,121 | 0.5% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.7M | 10,782 | 0.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.6M | 28,229 | 0.5% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.5M | 15,669 | 0.4% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 15,421 | 0.4% | 11 |
| COLUMBIA ETF TR I | [DIAL](https://holderbook.com/stocks/DIAL/) | $1.5M | 79,842 | 0.4% | 11 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.3M | 18,054 | 0.4% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 11,731 | 0.4% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.2M | 25,530 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.2M | 15,140 | 0.4% | 11 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $1.1M | 94,160 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $1.1M | 46,622 | 0.3% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.0M | 12,786 | 0.3% | 8 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $987.9K | 19,897 | 0.3% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $922.5K | 18,070 | 0.3% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $827.2K | 10,727 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $814.3K | 16,102 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $797.7K | 2,437 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $747.7K | 17,107 | 0.2% | 10 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $747.7K | 6,548 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $699.0K | 29,820 | 0.2% | 9 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $683.2K | 12,088 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $623.4K | 1,817 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $605.7K | 2,407 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $590.7K | 817 | 0.2% | 3 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $577.1K | 5,737 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $572.9K | 1,548 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $567.3K | 4,830 | 0.2% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $564.2K | 2,237 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $543.1K | 791 | 0.2% | 10 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $529.8K | 7,566 | 0.2% | 11 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $528.2K | 7,270 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $525.2K | 713 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $503.8K | 1,662 | 0.1% | 8 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $488.1K | 5,395 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $475.1K | 7,649 | 0.1% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $456.6K | 9,028 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $442.6K | 369 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $436.2K | 12,889 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $430.2K | 7,230 | 0.1% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $429.3K | 670 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $416.5K | 717 | 0.1% | 1 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $398.0K | 7,636 | 0.1% | 11 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $392.7K | 9,654 | 0.1% | 11 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $372.1K | 17,693 | 0.1% | 11 |
| ISHARES TR | [ISCB](https://holderbook.com/stocks/ISCB/) | $368.5K | 4,880 | 0.1% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $367.7K | 2,152 | 0.1% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $361.8K | 3,169 | 0.1% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $361.0K | 473 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $359.9K | 2,427 | 0.1% | 11 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $348.8K | 677 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $334.0K | 3,877 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $329.8K | 2,255 | 0.1% | 11 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $310.0K | 3,392 | 0.1% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $305.0K | 1,947 | 0.1% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $299.3K | 3,015 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $339.2M | 120 |
| Q1 2026 | $278.9M | 107 |
| Q4 2025 | $279.9M | 111 |
| Q3 2025 | $265.8M | 106 |
| Q2 2025 | $243.0M | 106 |
| Q1 2025 | $220.2M | 94 |
| Q4 2024 | $199.7M | 90 |
| Q3 2024 | $190.0M | 91 |
| Q2 2024 | $169.9M | 83 |
| Q1 2024 | $160.2M | 84 |
| Q4 2023 | $148.5M | 78 |