Insight Advisors, LLC/ PA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Insight Advisors, LLC/ PA reported 241 stock positions worth $567.3 million. Its top holding was Arin Tactical Tail Risk ETF (ATTR) at 16.7% of the portfolio, followed by Alpha Architect Tail Risk (CAOS, 13.7%) and Alpha Architect 1-3 MNTH Box (BOXX, 6.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 16, added to 75 and reduced 131. The biggest buy was Micron Technology (MU, shares +23%) and the biggest sale Alpha Architect Tail Risk (CAOS, shares −5%).

Most Recent 13F
Q2 2026
Location
Newtown, PA
CIK
0001844880
Portfolio Value
$567.3M (Q2 2026)
SEC Filing
0001172661-26-003096 ↗ filed Aug 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $515.1M Q1 2024 Q2 2024: $547.3M Q2 2024 Q3 2024: $574.3M Q3 2024 Q4 2024: $583.8M Q4 2024 Q1 2025: $570.8M Q1 2025 Q2 2025: $620.3M Q2 2025 Q3 2025: $652.8M Q3 2025 Q4 2025: $660.0M Q4 2025 Q1 2026: $525.5M Q1 2026 Q2 2026: $567.3M $567.3M Q2 2026

Holdings 241 stocks · $567.3M

ATTR Arin Tactical Tail Risk ETF 16.66% 1,004,809 $94.5M Add +2.5%
CAOS Alpha Architect Tail Risk 13.65% 856,929 $77.4M Reduce -4.8%
BOXX Alpha Architect 1-3 MNTH Box 6.70% 324,822 $38.0M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.42% 33,607 $25.1M Reduce -0.4%
NVDA Nvidia Corp. 4.12% 116,704 $23.4M Reduce -5.5%
AAPL Apple Inc. 3.81% 74,718 $21.6M Reduce -2.0%
AVGO Broadcom Inc. 2.02% 30,265 $11.4M Reduce -11.6%
AMD Advanced Micro Devices 1.87% 18,251 $10.6M Reduce -5.6%
AMZN Amazon.com Inc. 1.78% 42,267 $10.1M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.56% 24,827 $8.9M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 1.50% 11,547 $8.5M Add +0.3%
INTC Intel Corp. 1.38% 56,118 $7.8M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.38% 11,358 $7.8M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.27% 83,599 $7.2M Reduce -1.0%
MSFT Microsoft Corp. 1.03% 15,706 $5.9M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.94% 15,020 $5.3M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.88% 6,641 $5.0M Add +1.4%
VGT Vanguard Info Tech ETF 0.87% 41,406 $4.9M Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.71% 46,057 $4.0M Add +3.0%
HYTI FT VST High YLD & Tar in ETF 0.71% 211,387 $4.0M Add +11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 18,227 $4.0M Reduce -3.0%
HECA Hedgeye Capital Allocat ETF 0.70% 145,196 $4.0M Add +30.8%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 7,825 $3.9M Reduce -1.9%
GLD SPDR Gold Shares 0.64% 9,872 $3.6M Reduce -1.4%
MU Micron Technology Inc. 0.62% 3,065 $3.5M Add +23.1%
IGLD FT Vest Gold Strategy Target 0.62% 165,895 $3.5M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.57% 9,440 $3.2M Reduce -2.4%
COST Costco Wholesale Corp. 0.52% 3,169 $3.0M Reduce -5.8%
SIGI Selective Insurance Group 0.51% 29,805 $2.9M No change
LQTI FT Vest Invst GRD TRGT I ETF 0.48% 139,962 $2.7M Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.47% 7,255 $2.7M Reduce -1.3%
MRK Merck & Co. Inc. 0.44% 19,571 $2.5M Reduce -2.6%
JNJ Johnson & Johnson 0.42% 9,493 $2.4M Reduce -4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 7,745 $2.4M Reduce -4.2%
DFII FT Vest BTC Stra & TR in ETF 0.37% 190,221 $2.1M Add +4.8%
META Meta Platforms Inc. Class A 0.37% 3,689 $2.1M Add +7.5%
QTUM Defiance Quantum ETF 0.37% 12,544 $2.1M Add +21.3%
WFC Wells Fargo & Co. 0.35% 24,317 $2.0M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 9,646 $1.9M Reduce -1.4%
FTSM First Trust Enh Short Mat FD 0.33% 31,504 $1.9M Reduce -1.0%
TSLA Tesla Inc. 0.33% 4,429 $1.9M Reduce -10.8%
IVW iShares S&P 500 Growth ETF 0.33% 13,527 $1.9M Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 16,181 $1.8M Reduce -1.1%
LLY Eli Lilly & Co. 0.32% 1,521 $1.8M Reduce -0.3%
PAVE Global X US Infrastructure 0.32% 30,439 $1.8M Add +1.2%
SPIB SS SPDR P Int C Corp. ETF 0.31% 52,878 $1.8M Add +2.3%
NFLX Netflix Inc. 0.30% 23,730 $1.7M Reduce -3.7%
WMT Walmart Inc. 0.28% 14,077 $1.6M Reduce -3.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.28% 17,427 $1.6M Add +4.3%
FSIG FT Ltd. Duration Inv Grade 0.28% 83,722 $1.6M Reduce -1.5%
AGZ iShares Agency Bond ETF 0.27% 14,225 $1.6M Add +3.7%
JPM JPMorgan Chase & Co. 0.27% 4,693 $1.5M Reduce -4.9%
ONEO SS SPDR R1000 Mom Foc ETF 0.27% 10,000 $1.5M Reduce -2.9%
DGRO iShares Core Dividend Growth 0.26% 19,431 $1.5M Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.25% 6,749 $1.4M Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 16,295 $1.4M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 5,694 $1.4M Reduce -1.1%
CAT Caterpillar Inc. 0.24% 1,298 $1.4M Add +0.5%
SMH Vaneck Semiconductor ETF 0.24% 2,089 $1.4M Reduce -15.1%
BX Blackstone Inc. 0.23% 11,161 $1.3M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.23% 10,565 $1.3M No change
SMLV SS SPDR US SC Low Vol Idx 0.23% 8,325 $1.3M Reduce -3.7%
FALN iShares Fallen Angels ETF 0.23% 48,034 $1.3M Add +4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.23% 27,399 $1.3M Add +1.1%
RDVI FT Vest Rising Dividend Achi 0.22% 42,807 $1.3M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.22% 15,001 $1.3M Reduce -2.0%
BAC Bank of America Corp. 0.22% 21,892 $1.2M Add +0.1%
IBND SS SPDR BB Intl Corp. BD ETF 0.22% 39,838 $1.2M Add +4.3%
SPTI SS SPDR P Int Term TSY ETF 0.22% 43,141 $1.2M Add +13.4%
XLK SS Technology Select Sector 0.21% 6,400 $1.2M Add +24.7%
IWM iShares Russell 2000 ETF 0.21% 4,028 $1.2M Reduce -9.6%
PLTR Palantir Technologies Inc. Class A 0.21% 10,373 $1.2M Reduce -5.6%
PG The Procter & Gamble Co. 0.21% 8,018 $1.2M Reduce -2.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.21% 42,623 $1.2M New
HGRO Hedgeye Quality Growth ETF 0.21% 37,184 $1.2M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.20% 4,912 $1.2M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 2,430 $1.2M Add +31.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.20% 14,331 $1.1M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.20% 34,993 $1.1M Add +18.8%
RTX RTX Corp. 0.19% 5,750 $1.1M Add +0.5%
HD Home Depot Inc. 0.19% 3,090 $1.1M Reduce -5.4%
IJR iShares Core S&P Small-Cap E 0.19% 7,240 $1.1M Reduce -2.3%
FV First Trust DW Focus 5 Fund 0.18% 13,492 $1.0M Reduce -2.7%
PHYS Sprott Physical Gold Trust 0.17% 32,674 $986K Reduce -28.2%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,276 $974K Reduce -3.6%
AXP American Express Co. 0.17% 2,848 $963K Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,568 $950K Add +0.8%
XOM Exxon Mobil Corp. 0.17% 6,904 $944K Reduce -14.3%
SHAG Wsdmtree YLD En US St Agg 0.16% 19,378 $917K Add +13.3%
C Citigroup Inc. 0.15% 6,197 $867K Add +0.4%
AOA iShares Core 80/20 Aggressiv 0.15% 8,706 $850K Reduce -9.2%
FBND Fidelity Total Bond ETF 0.15% 18,188 $827K Add +1.1%
PCAR Paccar Inc. 0.15% 6,864 $824K No change
PFIG Invesco Fundamental Investme 0.14% 33,772 $808K Add +14.3%
CEG Constellation Energy 0.14% 3,177 $789K Reduce -3.8%
GRID First TRST Nasd Class Edg Sgiif 0.14% 4,091 $784K Add +66.1%
AGGY Wisdomtree Yield Enhanced US 0.13% 17,536 $762K Reduce -25.4%
ETN Eaton Corp. PLC 0.13% 1,783 $760K Add +0.6%
USRT iShares Core US REIT ETF 0.13% 11,060 $735K Add +0.1%
GS Goldman Sachs Group Inc. 0.13% 720 $729K Add +4.2%

Show all 241 holdings

Portfolio Sells Q1 2026 → Q2 2026

CAOS Alpha Architect Tail Risk Reduce -4.8% 13.65% −1.90
BOXX Alpha Architect 1-3 MNTH Box Reduce -3.8% 6.70% −0.77
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.31
YELP Yelp Inc. Sold out 0.00% −0.27
IGLD FT Vest Gold Strategy Target Reduce -0.9% 0.62% −0.20
GLD SPDR Gold Shares Reduce -1.4% 0.64% −0.18
NFLX Netflix Inc. Reduce -3.7% 0.30% −0.15
PHYS Sprott Physical Gold Trust Reduce -28.2% 0.17% −0.13
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -5.8% 0.52% −0.12
MSFT Microsoft Corp. Reduce -3.1% 1.03% −0.11
ALB Albemarle Corp. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -14.3% 0.17% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -5.6% 0.21% −0.09
QGRW Wisdomtree US Quality Growth Sold out 0.00% −0.08
PEG Public Service Enterprise GP Reduce -44.8% 0.08% −0.08
SLV iShares Silver Trust Reduce -13.4% 0.11% −0.07
WMT Walmart Inc. Reduce -3.4% 0.28% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
AGGY Wisdomtree Yield Enhanced US Reduce -25.4% 0.13% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
EES Wisdomtree US Smallcap Fund Sold out 0.00% −0.06
ED Consolidated Edison Inc. Sold out 0.00% −0.05
MCK McKesson Corp. Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -16.8% 0.08% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -35.7% 0.08% −0.04
JNJ Johnson & Johnson Reduce -4.6% 0.42% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.69% −0.04
IVE iShares S&P 500 Value ETF Reduce -29.1% 0.09% −0.04
CEG Constellation Energy Reduce -3.8% 0.14% −0.04
XLE SS Energy Select Sector Reduce -6.9% 0.11% −0.04
LMT Lockheed Martin Corp. Reduce -2.6% 0.10% −0.03
PDBC Invesco Optimum Yield Divers Reduce -8.4% 0.11% −0.03
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.03
FTSM First Trust Enh Short Mat FD Reduce -1.0% 0.33% −0.03
VZ Verizon Communications Inc. Reduce -13.0% 0.06% −0.03
FSIG FT Ltd. Duration Inv Grade Reduce -1.5% 0.28% −0.03
MCD McDonald's Corp. Reduce -1.7% 0.11% −0.03
DE Deere & Co. Reduce -23.2% 0.11% −0.03
CVX Chevron Corp. Reduce -7.7% 0.05% −0.02
TSLA Tesla Inc. Reduce -10.8% 0.33% −0.02
FWRG First Watch Restaurant Group Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -5.3% 0.07% −0.02
SPLB SS SPDR P Long Term C ETF Reduce -8.5% 0.12% −0.02
PG The Procter & Gamble Co. Reduce -2.9% 0.21% −0.02
BX Blackstone Inc. Reduce -2.6% 0.23% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +23.1% 0.62% +0.46
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.50% +0.23
DOW Dow Inc. New 0.21% +0.21
VGT Vanguard Info Tech ETF Add +1.2% 0.87% +0.19
QTUM Defiance Quantum ETF Add +21.3% 0.37% +0.15
VOO Vanguard S&P 500 ETF Add +2.3% 1.38% +0.11
GLW Corning Inc. New 0.10% +0.10
HECA Hedgeye Capital Allocat ETF Add +30.8% 0.70% +0.09
MRVL Marvell Technology Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +31.4% 0.20% +0.09
XLK SS Technology Select Sector Add +24.7% 0.21% +0.09
CAT Caterpillar Inc. Add +0.5% 0.24% +0.07
TE T1 Energy Inc. Add +61.6% 0.10% +0.07
DELL Dell Technologies -C New 0.07% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
AMAT Applied Materials Inc. Add +19.4% 0.11% +0.06
IVV iShares Core S&P 500 ETF Add +1.4% 0.88% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.0% 0.71% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +66.1% 0.14% +0.06
MTUM iShares MSCI USA Momentum Fa New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
KLAC KLA Corp. New 0.04% +0.04
GLXY Galaxy Digital Inc. Class A New 0.04% +0.04
JCI Johnson Controls Internation New 0.04% +0.04
ELM Elm Market Navigator ETF Add +49.2% 0.12% +0.04
TFC Truist Financial Corp. New 0.04% +0.04
AMKR Amkor Technology Inc. New 0.04% +0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.04% +0.04
IBM Intl Business Machines Corp. Add +28.0% 0.11% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.3% 0.28% +0.03
F Ford Motor Co. New 0.03% +0.03
PAVE Global X US Infrastructure Add +1.2% 0.32% +0.03
SCHD Schwab US DVD Equity ETF Add +18.8% 0.20% +0.02
SCHG Schwab US Large-Cap Growth Add +10.6% 0.12% +0.02
C Citigroup Inc. Add +0.4% 0.15% +0.02
HYTI FT VST High YLD & Tar in ETF Add +11.7% 0.71% +0.02
GS Goldman Sachs Group Inc. Add +4.2% 0.13% +0.02
BAC Bank of America Corp. Add +0.1% 0.22% +0.02
AIRR First Trust Rba American Ind Add +3.2% 0.12% +0.02
RDVI FT Vest Rising Dividend Achi Add +0.5% 0.22% +0.01
DGRO iShares Core Dividend Growth Add +5.8% 0.26% +0.01
VGK Vanguard Ftse Europe ETF Add +19.2% 0.09% +0.01
ETN Eaton Corp. PLC Add +0.6% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.17% +0.01
VPL Vanguard Ftse Pacific ETF Add +11.8% 0.06% +0.01
VEA Vanguard Ftse Developed ETF Add +5.7% 0.12% +0.01
CLX Clorox Company Add +33.8% 0.07% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.8% 0.25% +0.01
SPTI SS SPDR P Int Term TSY ETF Add +13.4% 0.22% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 21,850 $153before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$567.3MATTR, CAOS, BOXX, SPY, NVDA
Q1 2026 242$525.5MATTR, CAOS, BOXX, SPY, NVDA
Q4 2025 282$660.0MATTR, CAOS, BOXX, NVDA, SPY
Q3 2025 284$652.8MCAOS, BOXX, NVDA, SPY, AAPL
Q2 2025 280$620.3MCAOS, BOXX, NVDA, SPY, AAPL
Q1 2025 275$570.8MCAOS, BOXX, AAPL, NVDA, SPY
Q4 2024 283$583.8MCAOS, BOXX, AAPL, NVDA, SPY
Q3 2024 293$574.3MCAOS, BOXX, AAPL, NVDA, SPY
Q2 2024 285$547.3MCAOS, BOXX, NVDA, AAPL, SPY
Q1 2024 295$515.1MCAOS, BOXX, AAPL, NVDA, AMZN