Insight Advisors, LLC/ PA

CIK 0001844880 • 6 13F filings • Apr 11, 2025 – Aug 5, 2026

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Filer information

Filed by: Insight Advisors, LLC/ PA, Authorized Signer
Address: 10 N State Street, Newtown, PA, 18940
Phone: 215-550-6011
AUM: $660.7M

AUM over time

$567.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $660.7M270 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$283K	0.0%Prev: 0.0%	2,261 SH	Decreased-65 SH
ABBVIE INC	COM	$524K	0.1%Prev: 0.1%	2,294 SH	Decreased-64 SH
ABRDN INCOME CREDIT STRATEGI	COM	$61K	0.0%Prev: 0.0%	11,360 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$353K	0.1%Prev: 0.1%	1,314 SH	Increased-27 SH
ADVANCED MICRO DEVICES INC	COM	$4.1M	0.6%Prev: 0.5%	19,243 SH	Increased+70 SH
AGNC INVT CORP	COM	$216K	0.0%Prev: 0.0%	20,164 SH	Increased
ALBEMARLE CORP	COM	$381K	0.1%	2,691 SH	New
ALPHABET INC	CAP STK CL A	$8.0M	1.2%Prev: 1.0%	25,511 SH	Increased-333 SH
ALPHABET INC	CAP STK CL C	$5.0M	0.8%Prev: 0.7%	16,006 SH	Increased-2,880 SH
ALTRIA GROUP INC	COM	$248K	0.0%Prev: 0.0%	4,298 SH	Decreased+32 SH
AMAZON COM INC	COM	$10.8M	1.6%Prev: 1.6%	46,582 SH	Increased-500 SH
AMERICAN ELEC PWR CO INC	COM	$286K	0.0%Prev: 0.0%	2,479 SH	Increased
AMERICAN EXPRESS CO	COM	$2.1M	0.3%Prev: 0.3%	5,590 SH	Increased-118 SH
AMERIPRISE FINL INC	COM	$631K	0.1%Prev: 0.1%	1,287 SH	Decreased
AMGEN INC	COM	$616K	0.1%Prev: 0.1%	1,881 SH	Decreased-1,345 SH
AMPHENOL CORP NEW	CL A	$351K	0.1%Prev: 0.0%	2,597 SH	Increased+122 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$629K	0.1%	11,050 SH	New
APPLE INC	COM	$22.2M	3.4%Prev: 3.3%	81,766 SH	Increased-2,119 SH
ARISTA NETWORKS INC	COM SHS	$200K	0.0%	1,528 SH	New
ARK ETF TR	INNOVATION ETF	$231K	0.0%Prev: 0.0%	3,005 SH	Decreased-15 SH
BANK AMERICA CORP	COM	$1.9M	0.3%Prev: 0.3%	35,425 SH	Increased+70 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.6%Prev: 0.6%	8,142 SH	Decreased-57 SH
BLACKROCK INC	COM	$381K	0.1%Prev: 0.1%	356 SH	Decreased
BLACKSTONE INC	COM	$2.3M	0.3%Prev: 0.4%	14,841 SH	Decreased+233 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$458K	0.1%Prev: 0.1%	5,431 SH	Decreased-40 SH
BROADCOM INC	COM	$12.0M	1.8%Prev: 1.8%	34,734 SH	Increased-32 SH
CAMBRIA ETF TR	CANNABIS ETF	$74K	0.0%	12,000 SH	New
CAMPING WORLD HLDGS INC	CL A	$285K	0.0%Prev: 0.2%	29,300 SH	Decreased-37,504 SH
CAPITAL ONE FINL CORP	COM	$224K	0.0%Prev: 0.0%	924 SH	Increased-40 SH
CATERPILLAR INC	COM	$751K	0.1%Prev: 0.1%	1,310 SH	Increased-139 SH
CENCORA INC	COM	$307K	0.0%Prev: 0.0%	909 SH	Increased-6 SH
CHEVRON CORP NEW	COM	$282K	0.0%Prev: 0.0%	1,849 SH	Decreased-14 SH
CISCO SYS INC	COM	$392K	0.1%Prev: 0.1%	5,091 SH	Increased+27 SH
CITIGROUP INC	COM NEW	$735K	0.1%Prev: 0.1%	6,296 SH	Increased+136 SH
CLEARWAY ENERGY INC	CL C	$516K	0.1%Prev: 0.1%	15,501 SH	Increased-549 SH
CLOROX CO DEL	COM	$319K	0.0%Prev: 0.1%	3,163 SH	Decreased-236 SH
COCA COLA CO	COM	$264K	0.0%Prev: 0.0%	3,772 SH	Increased-12 SH
COLGATE PALMOLIVE CO	COM	$399K	0.1%Prev: 0.1%	5,049 SH	Decreased+17 SH
COMPASS DIVERSIFIED	SH BEN INT	$82K	0.0%Prev: 0.0%	17,116 SH	Decreased+2 SH
CONSOLIDATED EDISON INC	COM	$438K	0.1%Prev: 0.1%	4,405 SH	Decreased+5 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.2%Prev: 0.2%	3,302 SH	Increased+47 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.4%Prev: 0.5%	3,249 SH	Decreased-131 SH
CROWDSTRIKE HLDGS INC	CL A	$597K	0.1%Prev: 0.1%	1,273 SH	Decreased-104 SH
DEERE & CO	COM	$602K	0.1%Prev: 0.1%	1,293 SH	Increased
DISNEY WALT CO	COM	$258K	0.0%Prev: 0.0%	2,271 SH	Decreased-336 SH
DOMINOS PIZZA INC	COM	$319K	0.0%Prev: 0.0%	766 SH	Increased+84 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$36.6M	5.5%Prev: 5.5%	317,775 SH	Increased+1,053 SH
EA SERIES TRUST	ALPHA ARCHITECT	$83.0M	12.6%Prev: 26.2%	924,825 SH	Decreased-993,762 SH
EA SERIES TRUST	ARIN TACTICAL TA	$85.6M	12.9%	945,841 SH	New
EATON CORP PLC	SHS	$558K	0.1%Prev: 0.1%	1,751 SH	Decreased+12 SH
EATON VANCE RISK-MANAGED DIV	COM	$105K	0.0%Prev: 0.0%	11,871 SH	Increased+257 SH
EATON VANCE TAX-MANAGED GLOB	COM	$110K	0.0%Prev: 0.0%	11,500 SH	Increased
ECOLAB INC	COM	$305K	0.0%Prev: 0.0%	1,161 SH	Decreased
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.2%	1,524 SH	Increased+31 SH
ENOVIX CORPORATION	COM	$154K	0.0%Prev: 0.1%	21,133 SH	Decreased-20,870 SH
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$800K	0.1%	28,941 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE QUALITY	$811K	0.1%Prev: 0.0%	28,574 SH	Increased+18,744 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.1M	0.2%Prev: 0.2%	10,091 SH	Increased-301 SH
ETF SER SOLUTIONS	DISTILLATE US	$202K	0.0%	3,433 SH	New
EXELON CORP	COM	$342K	0.1%Prev: 0.1%	7,844 SH	Decreased+10 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	9,442 SH	Increased-533 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$233K	0.0%	3,174 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$815K	0.1%Prev: 0.1%	17,697 SH	Decreased+71 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$474K	0.1%Prev: 0.1%	20,070 SH	Increased+181 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$873K	0.1%Prev: 0.1%	13,873 SH	Increased+40 SH
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$201K	0.0%	4,846 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$422K	0.1%Prev: 0.1%	3,705 SH	Increased-84 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$338K	0.1%Prev: 0.1%	2,207 SH	Decreased-97 SH
FIRST TR EXCHANGE TRADED FD	S NETWRK E-COM	$255K	0.0%Prev: 0.0%	6,515 SH	Decreased+106 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$273K	0.0%Prev: 0.0%	2,299 SH	Increased+6 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$248K	0.0%Prev: 0.0%	2,679 SH	Decreased+4 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$318K	0.0%Prev: 0.1%	1,183 SH	Decreased-6 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.3M	0.3%Prev: 0.4%	37,650 SH	Decreased-7,333 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$2.4M	0.4%Prev: 0.4%	134,364 SH	Decreased+16,164 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$4.1M	0.6%Prev: 0.5%	162,555 SH	Increased+14,354 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.1M	0.2%Prev: 0.2%	42,144 SH	Decreased-2,336 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.6M	0.2%Prev: 0.3%	85,348 SH	Decreased-20,013 SH
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$3.8M	0.6%Prev: 0.5%	190,811 SH	Increased+32,102 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$2.1M	0.3%Prev: 0.2%	103,711 SH	Increased+40,599 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$779K	0.1%Prev: 0.1%	55,360 SH	Decreased-7,597 SH
FORD MTR CO	COM	$783K	0.1%Prev: 0.1%	59,663 SH	Increased+79 SH
FS KKR CAP CORP	COM	$366K	0.1%Prev: 0.1%	24,736 SH	Increased+1,937 SH
GABELLI EQUITY TR INC	COM	$135K	0.0%Prev: 0.0%	21,842 SH	Increased
GE AEROSPACE	COM NEW	$309K	0.0%Prev: 0.0%	1,002 SH	Increased+100 SH
GENERAL DYNAMICS CORP	COM	$535K	0.1%Prev: 0.1%	1,590 SH	Decreased-4 SH
GLOBAL PMTS INC	COM	$278K	0.0%Prev: 0.0%	3,596 SH	Decreased+2 SH
GLOBAL X FDS	AGING POPULATION	$307K	0.0%Prev: 0.1%	8,565 SH	Decreased-1,447 SH
GLOBAL X FDS	CLOUD COMPUTNG	$498K	0.1%Prev: 0.1%	22,019 SH	Increased+611 SH
GLOBAL X FDS	CYBRSCURTY ETF	$505K	0.1%Prev: 0.1%	16,577 SH	Decreased+313 SH
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.2%Prev: 0.2%	29,669 SH	Increased+212 SH
GOLDMAN SACHS GROUP INC	COM	$607K	0.1%Prev: 0.1%	690 SH	Increased-3 SH
GRANITESHARES ETF TR	HIPS US HIGH INC	$117K	0.0%Prev: 0.0%	10,000 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$644K	0.1%Prev: 0.1%	9,418 SH	Decreased
HERSHEY CO	COM	$400K	0.1%Prev: 0.1%	2,195 SH	Decreased-49 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.2%	3,271 SH	Decreased-153 SH
HONEYWELL INTL INC	COM	$285K	0.0%Prev: 0.0%	1,461 SH	Decreased+55 SH
HOWMET AEROSPACE INC	COM	$255K	0.0%Prev: 0.0%	1,245 SH	Decreased-88 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$13K	0.0%Prev: 0.0%	15,206 SH	Decreased-194 SH
INTEL CORP	COM	$2.1M	0.3%Prev: 0.3%	56,955 SH	Increased-1,566 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%Prev: 0.2%	5,255 SH	Increased+43 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$294K	0.0%Prev: 0.0%	5,851 SH	Increased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$595K	0.1%Prev: 0.1%	44,875 SH	Increased+1,323 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$253K	0.0%Prev: 0.0%	11,319 SH	Decreased-1,053 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$702K	0.1%Prev: 0.1%	28,923 SH	Increased-58 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$254K	0.0%Prev: 0.0%	4,567 SH	Increased+45 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$491K	0.1%Prev: 0.1%	4,118 SH	Decreased-85 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$649K	0.1%Prev: 0.1%	10,950 SH	Increased+251 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.2%Prev: 0.2%	6,592 SH	Increased+6 SH
INVESCO QQQ TR	UNIT SER 1	$7.7M	1.2%Prev: 1.1%	12,513 SH	Increased+471 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$765K	0.1%Prev: 0.2%	15,403 SH	Decreased-476 SH
ISHARES ETHEREUM TR	SHS	$226K	0.0%Prev: 0.0%	10,079 SH	Decreased+832 SH
ISHARES INC	JP MORGAN EM ETF	$252K	0.0%Prev: 0.0%	6,070 SH	Increased+60 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.2%Prev: 0.1%	16,936 SH	Increased-895 SH
ISHARES TR	10-20 YR TRS ETF	$2.7M	0.4%Prev: 0.5%	26,506 SH	Decreased-2,271 SH
ISHARES TR	AGENCY BOND ETF	$1.5M	0.2%Prev: 0.2%	13,442 SH	Increased+37 SH
ISHARES TR	CORE 80/20 AGGRE	$858K	0.1%Prev: 0.1%	9,584 SH	Decreased-229 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.3%Prev: 0.3%	24,920 SH	Decreased-1,264 SH
ISHARES TR	CORE MSCI EAFE	$282K	0.0%Prev: 0.0%	3,152 SH	Decreased-314 SH
ISHARES TR	CORE MSCI INTL	$247K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.6%Prev: 0.5%	63,850 SH	Increased+12,652 SH
ISHARES TR	CORE S&P SCP ETF	$951K	0.1%Prev: 0.1%	7,913 SH	Increased+321 SH
ISHARES TR	CORE S&P500 ETF	$4.9M	0.7%Prev: 0.7%	7,199 SH	Increased-85 SH
ISHARES TR	CRE U S REIT ETF	$619K	0.1%Prev: 0.1%	10,866 SH	Decreased+204 SH
ISHARES TR	FALN ANGLS USD	$1.2M	0.2%Prev: 0.2%	45,235 SH	Increased+803 SH
ISHARES TR	JPMORGAN USD EMG	$428K	0.1%Prev: 0.1%	4,445 SH	Decreased-119 SH
ISHARES TR	MSCI EAFE ETF	$407K	0.1%Prev: 0.1%	4,235 SH	Increased+65 SH
ISHARES TR	MSCI USA MIN VOL	$230K	0.0%Prev: 0.0%	2,444 SH	Decreased-254 SH
ISHARES TR	MSCI USA MMENTM	$220K	0.0%Prev: 0.0%	879 SH	Decreased+1 SH
ISHARES TR	NATIONAL MUN ETF	$415K	0.1%Prev: 0.1%	3,876 SH	Decreased-63 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.2%Prev: 0.2%	2,641 SH	Increased+3 SH
ISHARES TR	RUS 1000 VAL ETF	$526K	0.1%Prev: 0.1%	2,499 SH	Increased+9 SH
ISHARES TR	RUS MD CP GR ETF	$253K	0.0%Prev: 0.0%	1,851 SH	Decreased-218 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.2%Prev: 0.1%	4,066 SH	Increased+680 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.3%Prev: 0.3%	13,821 SH	Increased-110 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	0.3%Prev: 0.3%	10,148 SH	Decreased-613 SH
ISHARES TR	S&P MC 400GR ETF	$349K	0.1%Prev: 0.1%	3,600 SH	Decreased-120 SH
ISHARES TR	S&P MC 400VL ETF	$256K	0.0%Prev: 0.0%	1,946 SH	Decreased-51 SH
ISHARES TR	SELECT DIVID ETF	$298K	0.0%Prev: 0.0%	2,110 SH	Decreased+7 SH
ISHARES TR	US AER DEF ETF	$467K	0.1%Prev: 0.1%	2,176 SH	Decreased-183 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.0M	0.2%Prev: 0.2%	14,470 SH	Increased-76 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.5M	0.7%Prev: 0.7%	89,473 SH	Decreased-4,105 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.5M	1.1%Prev: 1.0%	147,604 SH	Increased+12,984 SH
JOHNSON & JOHNSON	COM	$2.1M	0.3%Prev: 0.3%	10,047 SH	Increased-578 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.2%Prev: 0.2%	4,946 SH	Increased+22 SH
KIMBERLY-CLARK CORP	COM	$292K	0.0%Prev: 0.1%	2,892 SH	Decreased-195 SH
LAM RESEARCH CORP	COM NEW	$293K	0.0%Prev: 0.0%	1,711 SH	Increased-9 SH
LOCKHEED MARTIN CORP	COM	$578K	0.1%Prev: 0.1%	1,196 SH	Decreased-30 SH
MASTERCARD INCORPORATED	CL A	$477K	0.1%Prev: 0.1%	835 SH	Increased+18 SH
MCDONALDS CORP	COM	$760K	0.1%Prev: 0.1%	2,487 SH	Decreased-96 SH
MCKESSON CORP	COM	$241K	0.0%Prev: 0.0%	294 SH	Increased+29 SH
MERCK & CO INC	COM	$2.1M	0.3%Prev: 0.3%	20,324 SH	Increased-2,636 SH
META PLATFORMS INC	CL A	$2.0M	0.3%Prev: 0.3%	2,952 SH	Decreased-100 SH
MICRON TECHNOLOGY INC	COM	$709K	0.1%Prev: 0.0%	2,485 SH	Increased+547 SH
MICROSOFT CORP	COM	$8.6M	1.3%Prev: 1.4%	17,752 SH	Decreased-2 SH
MOOG INC	CL A	$280K	0.0%Prev: 0.0%	1,148 SH	Increased+5 SH
MUELLER INDS INC	COM	$230K	0.0%Prev: 0.0%	2,000 SH	Increased
NETFLIX INC	COM	$2.3M	0.3%Prev: 0.5%	24,154 SH	Decreased+21,448 SH
NEWMONT CORP	COM	$320K	0.0%Prev: 0.0%	3,209 SH	Increased-23 SH
NEXTERA ENERGY INC	COM	$233K	0.0%Prev: 0.0%	2,900 SH	Increased+24 SH
NIKE INC	CL B	$386K	0.1%Prev: 0.1%	6,064 SH	Decreased-24 SH
NOVO-NORDISK A S	ADR	$314K	0.0%Prev: 0.1%	6,173 SH	Decreased-279 SH
NVIDIA CORPORATION	COM	$24.0M	3.6%Prev: 3.8%	128,428 SH	Decreased-4,650 SH
ORACLE CORP	COM	$610K	0.1%Prev: 0.1%	3,126 SH	Decreased+54 SH
OREILLY AUTOMOTIVE INC	COM	$253K	0.0%Prev: 0.0%	2,775 SH	Decreased+5 SH
PACCAR INC	COM	$762K	0.1%Prev: 0.1%	6,956 SH	Increased-180 SH
PACER FDS TR	AMERCN ENRGY IND	$273K	0.0%Prev: 0.0%	7,165 SH	Decreased-184 SH
PACER FDS TR	DEVELOPED MRKT	$3.1M	0.5%Prev: 0.4%	79,058 SH	Increased+136 SH
PACER FDS TR	EMRG MKT CASH	$1.1M	0.2%Prev: 0.2%	43,911 SH	Increased+2,145 SH
PACER FDS TR	GLOBL CASH ETF	$3.1M	0.5%Prev: 0.4%	74,732 SH	Increased+2,953 SH
PACER FDS TR	S&P 500 QUALITY	$4.1M	0.6%Prev: 0.6%	172,278 SH	Increased+6,479 SH
PACER FDS TR	TRENDP US LAR CP	$278K	0.0%Prev: 0.0%	4,999 SH	Decreased-115 SH
PACER FDS TR	US CASH COWS 100	$778K	0.1%Prev: 0.1%	12,934 SH	Decreased-1,432 SH
PACER FDS TR	US SMALL CAP CAS	$263K	0.0%Prev: 0.1%	5,933 SH	Decreased-3,176 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.3%Prev: 0.3%	10,452 SH	Decreased-87 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.3%Prev: 0.3%	9,926 SH	Decreased-5 SH
PAYPAL HLDGS INC	COM	$431K	0.1%Prev: 0.1%	7,388 SH	Decreased-154 SH
PEPSICO INC	COM	$779K	0.1%Prev: 0.1%	5,426 SH	Decreased-287 SH
PHILIP MORRIS INTL INC	COM	$390K	0.1%Prev: 0.1%	2,433 SH	Decreased-40 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.2%Prev: 0.2%	8,132 SH	Decreased-203 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$398K	0.1%	6,078 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.4M	0.2%Prev: 0.2%	17,013 SH	Decreased+2 SH
QUALCOMM INC	COM	$577K	0.1%Prev: 0.1%	3,375 SH	Decreased-115 SH
RELIANCE INC	COM	$611K	0.1%Prev: 0.1%	2,116 SH	Increased
RH	COM	$334K	0.1%Prev: 0.1%	1,864 SH	Decreased-20 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	5,803 SH	Increased+206 SH
SALESFORCE INC	COM	$221K	0.0%Prev: 0.0%	834 SH	Increased-44 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	0.9%Prev: 0.9%	209,513 SH	Decreased-2,634 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$627K	0.1%Prev: 0.1%	19,235 SH	Decreased-1,970 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$725K	0.1%	6,071 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$557K	0.1%	12,464 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$219K	0.0%	4,001 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$441K	0.1%	2,852 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$402K	0.1%	2,594 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$701K	0.1%	4,867 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$237K	0.0%	5,563 SH	New
SELECTIVE INS GROUP INC	COM	$2.5M	0.4%Prev: 0.4%	29,805 SH	Increased
SERVICENOW INC	COM	$206K	0.0%Prev: 0.0%	1,344 SH	Decreased+1,076 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$635K	0.1%Prev: 0.1%	5,097 SH	Decreased
SOUTHERN CO	COM	$274K	0.0%Prev: 0.0%	3,137 SH	Decreased
SPDR GOLD TR	GOLD SHS	$3.9M	0.6%Prev: 0.5%	9,879 SH	Increased+1,134 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$376K	0.1%Prev: 0.1%	7,456 SH	Decreased-251 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.7M	1.0%Prev: 1.0%	150,719 SH	Increased+1,291 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$405K	0.1%Prev: 0.1%	8,645 SH	Decreased-86 SH
SPDR S&P 500 ETF TR	TR UNIT	$23.3M	3.5%Prev: 3.5%	34,098 SH	Increased+139 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$1.2M	0.2%Prev: 0.2%	37,003 SH	Decreased-1,243 SH
SPDR SERIES TRUST	STATE STREET SPD	$14.4M	2.2%	258,564 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.6M	0.2%Prev: 0.2%	48,884 SH	Increased-2,040 SH
T ROWE PRICE ETF INC	TECHNOLOGY ETF	$312K	0.0%	9,598 SH	New
T1 ENERGY INC	COM NEW	$204K	0.0%	30,500 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$526K	0.1%Prev: 0.1%	1,730 SH	Increased-16 SH
TESLA INC	COM	$2.5M	0.4%Prev: 0.4%	5,647 SH	Decreased-262 SH
THE REALREAL INC	COM	$174K	0.0%Prev: 0.0%	11,000 SH	Decreased-9,000 SH
THERMO FISHER SCIENTIFIC INC	COM	$233K	0.0%	401 SH	New
TJX COS INC NEW	COM	$499K	0.1%Prev: 0.1%	3,246 SH	Increased+13 SH
TRUIST FINL CORP	COM	$213K	0.0%	4,325 SH	New
UBER TECHNOLOGIES INC	COM	$457K	0.1%Prev: 0.1%	5,596 SH	Decreased-318 SH
UNITEDHEALTH GROUP INC	COM	$270K	0.0%Prev: 0.0%	817 SH	Decreased-24 SH
UNIVEST FINANCIAL CORPORATIO	COM	$385K	0.1%Prev: 0.1%	11,750 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$857K	0.1%Prev: 0.1%	2,378 SH	Increased-18 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.1M	0.2%Prev: 0.2%	2,467 SH	Decreased-223 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$355K	0.1%Prev: 0.1%	4,797 SH	Decreased-138 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.0M	1.1%Prev: 1.1%	14,335 SH	Increased-11 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.3M	0.4%Prev: 0.4%	8,380 SH	Decreased-101 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	0.3%Prev: 0.3%	9,876 SH	Increased-109 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$201K	0.0%Prev: 0.0%	2,273 SH	Decreased-179 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.8M	1.0%Prev: 1.0%	10,832 SH	Increased+92 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.2%Prev: 0.2%	5,818 SH	Increased-18 SH
VANGUARD INDEX FDS	SMALL CP ETF	$467K	0.1%Prev: 0.1%	1,809 SH	Increased+11 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.2M	0.3%Prev: 0.3%	7,370 SH	Increased-10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$741K	0.1%Prev: 0.1%	2,210 SH	Increased-17 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	0.6%Prev: 0.5%	19,070 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$975K	0.1%Prev: 0.1%	13,255 SH	Increased+145 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$266K	0.0%Prev: 0.0%	4,954 SH	Decreased+27 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$335K	0.1%Prev: 0.0%	4,001 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$232K	0.0%Prev: 0.0%	2,567 SH	Increased-1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.3%Prev: 0.3%	7,679 SH	Decreased-372 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$579K	0.1%Prev: 0.1%	9,265 SH	Increased+244 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$907K	0.1%Prev: 0.1%	6,321 SH	Increased+4 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$219K	0.0%Prev: 0.0%	2,397 SH	Increased-24 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$339K	0.1%Prev: 0.0%	3,768 SH	Increased+7 SH
VANGUARD WORLD FD	COMM SRVC ETF	$260K	0.0%Prev: 0.0%	1,345 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$336K	0.1%Prev: 0.0%	1,168 SH	Increased+4 SH
VANGUARD WORLD FD	INF TECH ETF	$3.8M	0.6%Prev: 0.6%	5,102 SH	Decreased-64 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.2%Prev: 0.2%	3,300 SH	Decreased-295 SH
VERIZON COMMUNICATIONS INC	COM	$708K	0.1%Prev: 0.1%	17,385 SH	Decreased-183 SH
VISA INC	COM CL A	$734K	0.1%Prev: 0.1%	2,093 SH	Increased+19 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	14,511 SH	Increased-442 SH
WASTE MGMT INC DEL	COM	$242K	0.0%Prev: 0.0%	1,100 SH	Decreased-96 SH
WELLS FARGO CO NEW	COM	$2.3M	0.3%Prev: 0.3%	24,259 SH	Increased+148 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$871K	0.1%Prev: 0.1%	29,900 SH	Increased+368 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$8.1M	1.2%	185,854 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$3.9M	0.6%Prev: 0.6%	99,595 SH	Increased-743 SH
WISDOMTREE TR	EM LCL DEBT FD	$322K	0.0%Prev: 0.0%	11,019 SH	Increased+10 SH
WISDOMTREE TR	EUROPE DEFENSE F	$422K	0.1%	14,537 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$631K	0.1%Prev: 0.7%	11,886 SH	Decreased-74,435 SH
WISDOMTREE TR	FLOATNG RAT TREA	$297K	0.0%Prev: 0.0%	5,898 SH	Decreased-65 SH
WISDOMTREE TR	INDIA ERNGS FD	$2.1M	0.3%Prev: 0.3%	44,844 SH	Increased+1,181 SH
WISDOMTREE TR	INTL SMCAP DIV	$331K	0.1%Prev: 0.0%	4,091 SH	Increased+21 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$412K	0.1%Prev: 0.1%	8,463 SH	Increased+88 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$4.3M	0.7%Prev: 0.7%	97,196 SH	Increased+912 SH
WISDOMTREE TR	US HGH YLD CORP	$2.1M	0.3%Prev: 0.3%	45,215 SH	Increased+3,991 SH
WISDOMTREE TR	US LARGECAP DIVD	$300K	0.0%Prev: 0.0%	3,406 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$15.6M	2.4%Prev: 2.4%	174,485 SH	Decreased-2,698 SH
WISDOMTREE TR	US QUALITY GROW	$16.1M	2.4%Prev: 2.4%	275,021 SH	Increased-451 SH
WISDOMTREE TR	US SMALLCAP DIVD	$578K	0.1%Prev: 0.1%	17,275 SH	Increased+250 SH
WISDOMTREE TR	US SMALLCAP FUND	$3.1M	0.5%Prev: 0.3%	54,192 SH	Increased+13,951 SH
WISDOMTREE TR	US TOTAL DIVIDND	$346K	0.1%	4,081 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$8.1M	1.2%Prev: 1.2%	86,556 SH	Increased+3,175 SH
WISDOMTREE TR	YIELD ENHANCD US	$9.0M	1.4%Prev: 1.3%	204,837 SH	Increased+5,850 SH
WISDOMTREE TR	YIELD ENHANCED	$800K	0.1%Prev: 0.1%	16,662 SH	Increased-19 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $878K
AMPLIFY ETF TR — $232K
AT&T INC — $231K
CHIPOTLE MEXICAN GRILL INC — $229K
ETF OPPORTUNITIES TRUST — $217K
FERRARI N V — $206K
GALAXY DIGITAL INC. — $283K
GLOBAL X FDS — $579K
LITMAN GREGORY FDS TR — $122K
MARVELL TECHNOLOGY INC — $209K
NEBIUS GROUP N.V. — $230K
OCCIDENTAL PETE CORP — $238K
OKLO INC — $235K
PFIZER INC — $210K
SELECT SECTOR SPDR TR — $817K
SELECT SECTOR SPDR TR — $207K
SELECT SECTOR SPDR TR — $224K
SELECT SECTOR SPDR TR — $741K
SELECT SECTOR SPDR TR — $414K
SELECT SECTOR SPDR TR — $242K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001172661-26-000618	$660.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001172661-25-004670	$654.6M	View
Aug 5, 2026	Q2 2026