Insight Advisors, LLC/ PA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Insight Advisors, LLC/ PA reported 282 stock positions worth $660.0 million. Its top holding was Arin Tactical Tail Risk ETF (ATTR) at 13.0% of the portfolio, followed by Alpha Architect Tail Risk (CAOS, 12.6%) and Alpha Architect 1-3 MNTH Box (BOXX, 5.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 19, added to 107 and reduced 134. The biggest buy was a new position in Arin Tactical Tail Risk ETF (ATTR) and the biggest sale Alpha Architect Tail Risk (CAOS, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Newtown, PA
- CIK
- 0001844880
- Portfolio Value
- $660.0M (Q4 2025)
- SEC Filing
- 0001172661-26-000618 ↗ filed Feb 11, 2026
Holdings Value
Holdings 282 stocks · $660.0M
| ATTR Arin Tactical Tail Risk ETF | 12.96% | 945,841 | $85.6M | New |
| CAOS Alpha Architect Tail Risk | 12.58% | 924,825 | $83.0M | Reduce -51.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.54% | 317,775 | $36.6M | Add +0.3% |
| NVDA Nvidia Corp. | 3.63% | 128,428 | $24.0M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 34,098 | $23.3M | Add +0.4% |
| AAPL Apple Inc. | 3.37% | 81,766 | $22.2M | Reduce -2.1% |
| QGRW Wisdomtree US Quality Growth | 2.44% | 275,021 | $16.1M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.36% | 174,485 | $15.6M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.82% | 34,734 | $12.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.63% | 46,582 | $10.8M | Reduce -1.1% |
| AGGY Wisdomtree Yield Enhanced US | 1.37% | 204,837 | $9.0M | Add +2.9% |
| MSFT Microsoft Corp. | 1.30% | 17,752 | $8.6M | Reduce -0.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.23% | 185,854 | $8.1M | New |
| WTV Wisdomtree U.S. Value Fund | 1.22% | 86,556 | $8.1M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 25,511 | $8.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 12,513 | $7.7M | Add +3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 147,604 | $7.5M | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 14,335 | $7.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.03% | 10,832 | $6.8M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.01% | 150,719 | $6.7M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 209,513 | $5.7M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.76% | 16,006 | $5.0M | Reduce -15.3% |
| IVV iShares Core S&P 500 ETF | 0.75% | 7,199 | $4.9M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 89,473 | $4.5M | Reduce -4.4% |
| MTGP Wisdomtree Mtge Plus Bond | 0.66% | 97,196 | $4.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 63,850 | $4.2M | Add +24.7% |
| LCOW Pacer SP 500 Q FCF Arstcrts | 0.62% | 172,278 | $4.1M | Add +3.9% |
| AMD Advanced Micro Devices | 0.62% | 19,243 | $4.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 8,142 | $4.1M | Reduce -0.7% |
| IGLD FT Vest Gold Strategy Target | 0.62% | 162,555 | $4.1M | Add +9.7% |
| GLD SPDR Gold Shares | 0.59% | 9,879 | $3.9M | Add +13.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.59% | 99,595 | $3.9M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.58% | 5,102 | $3.8M | Reduce -1.2% |
| HYTI FT VST High YLD & Tar in ETF | 0.57% | 190,811 | $3.8M | Add +20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 19,070 | $3.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 41,710 | $3.3M | Add +33.8% |
| EES Wisdomtree US Smallcap Fund | 0.47% | 54,192 | $3.1M | Add +34.7% |
| GCOW Pacer Global Cash Cows Divid | 0.47% | 74,732 | $3.1M | Add +4.1% |
| ICOW Pacer Developed Markets Inte | 0.46% | 79,058 | $3.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.42% | 3,249 | $2.8M | Reduce -3.9% |
| TLH iShares 10-20 Year Treasury | 0.41% | 26,506 | $2.7M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.38% | 5,647 | $2.5M | Reduce -4.4% |
| SIGI Selective Insurance Group | 0.38% | 29,805 | $2.5M | No change |
| DFII FT Vest BTC Stra & TR in ETF | 0.36% | 134,364 | $2.4M | Add +13.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 8,380 | $2.3M | Reduce -1.2% |
| BX Blackstone Inc. | 0.35% | 14,841 | $2.3M | Add +1.6% |
| NFLX Netflix Inc. | 0.34% | 24,154 | $2.3M | Reduce -10.7% |
| WFC Wells Fargo & Co. | 0.34% | 24,259 | $2.3M | Add +0.6% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 37,650 | $2.3M | Reduce -16.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 7,370 | $2.2M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.33% | 10,148 | $2.2M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.32% | 20,324 | $2.1M | Reduce -6.2% |
| INTC Intel Corp. | 0.32% | 56,955 | $2.1M | Reduce -2.7% |
| QHY Wisdomtree US High Yield Cor | 0.32% | 45,215 | $2.1M | Add +9.7% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.32% | 103,711 | $2.1M | Add +64.3% |
| JNJ Johnson & Johnson | 0.32% | 10,047 | $2.1M | Reduce -5.4% |
| EPI Wisdomtree India Earnings | 0.31% | 44,844 | $2.1M | Add +2.7% |
| AXP American Express Co. | 0.31% | 5,590 | $2.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.30% | 2,952 | $2.0M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 10,452 | $1.9M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 9,926 | $1.8M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 9,876 | $1.8M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 51,280 | $1.7M | Add +3.2% |
| DGRO iShares Core Dividend Growth | 0.26% | 24,920 | $1.7M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 13,821 | $1.7M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,679 | $1.7M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.25% | 1,524 | $1.6M | Add +2.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.25% | 85,348 | $1.6M | Reduce -19.0% |
| WMT Walmart Inc. | 0.24% | 14,511 | $1.6M | Reduce -3.0% |
| PHYS Sprott Physical Gold Trust | 0.24% | 48,884 | $1.6M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,946 | $1.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,255 | $1.6M | Add +0.8% |
| AGZ iShares Agency Bond ETF | 0.22% | 13,442 | $1.5M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.21% | 29,669 | $1.4M | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 16,568 | $1.4M | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.21% | 17,013 | $1.4M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,300 | $1.4M | Reduce -8.2% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.20% | 10,319 | $1.3M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 6,592 | $1.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,641 | $1.2M | Add +0.1% |
| FALN iShares Fallen Angels ETF | 0.19% | 45,235 | $1.2M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 5,818 | $1.2M | Reduce -0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 28,291 | $1.2M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 21,825 | $1.2M | Add +0.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.18% | 37,003 | $1.2M | Reduce -3.3% |
| CEG Constellation Energy | 0.18% | 3,302 | $1.2M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.18% | 8,132 | $1.2M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.17% | 9,442 | $1.1M | Reduce -5.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.17% | 8,659 | $1.1M | Add +1.3% |
| HD Home Depot Inc. | 0.17% | 3,271 | $1.1M | Reduce -4.5% |
| QTUM Defiance Quantum ETF | 0.17% | 10,091 | $1.1M | Reduce -2.9% |
| RDVI FT Vest Rising Dividend Achi | 0.17% | 42,144 | $1.1M | Reduce -5.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 2,467 | $1.1M | Reduce -8.3% |
| SLV iShares Silver Trust | 0.17% | 16,936 | $1.1M | Reduce -5.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 37,191 | $1.1M | Add +0.3% |
| ECOW Pacer Emerging Markets Cash | 0.16% | 43,911 | $1.1M | Add +5.1% |
| RTX RTX Corp. | 0.16% | 5,803 | $1.1M | Add +3.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 14,470 | $1.0M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 4,066 | $1.0M | Add +20.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 13,255 | $975K | Add +1.1% |
Options reported separately and not counted above: BAC puts ($748K).
Portfolio Sells Q3 2025 → Q4 2025
| CAOS Alpha Architect Tail Risk | Reduce -51.8% | 12.58% | −13.73 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.67 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -86.2% | 0.10% | −0.57 |
| NVDA Nvidia Corp. | Reduce -3.5% | 3.63% | −0.17 |
| NFLX Netflix Inc. | Reduce -10.7% | 0.34% | −0.15 |
| CWH Camping World Holdings Inc. Class A | Reduce -56.1% | 0.04% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.30% | −0.11 |
| GNOM Global X Genomics & Biotechn | Sold out | 0.00% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -16.3% | 0.34% | −0.07 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -19.0% | 0.25% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.42% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.5% | 2.36% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.30% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -7.9% | 0.41% | −0.05 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -4.5% | 0.17% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.0% | 0.12% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.4% | 0.69% | −0.04 |
| ENVX Enovix Corp. | Reduce -49.7% | 0.02% | −0.04 |
| XLE SS Energy Select Sector | Reduce -31.8% | 0.08% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| BLOK Amplify Blockchain Tech ETF | Reduce -15.6% | 0.10% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.28% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| RACE Ferrari NV | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.2% | 0.35% | −0.03 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -12.1% | 0.12% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -34.9% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.18% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -5.4% | 0.07% | −0.02 |
| LITMAN GREGORY FDS TR | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.38% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.87% | −0.02 |
| CLX Clorox Company | Reduce -6.9% | 0.05% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.2% | 0.21% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -6.3% | 0.04% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.7% | 0.07% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -5.7% | 0.33% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ATTR Arin Tactical Tail Risk ETF | New | 12.96% | +12.96 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 1.23% | +1.23 |
| AMD Advanced Micro Devices | Add +0.4% | 0.62% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.8% | 0.51% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +24.7% | 0.64% | +0.13 |
| EES Wisdomtree US Smallcap Fund | Add +34.7% | 0.47% | +0.12 |
| HECA Hedgeye Capital Allocat ETF | New | 0.12% | +0.12 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +64.3% | 0.32% | +0.12 |
| GLD SPDR Gold Shares | Add +13.0% | 0.59% | +0.12 |
| JMST JPM Ultra-Short Muni Income | Add +9.6% | 1.14% | +0.09 |
| HYTI FT VST High YLD & Tar in ETF | Add +20.2% | 0.57% | +0.09 |
| HGRO Hedgeye Quality Growth ETF | Add +190.7% | 0.12% | +0.08 |
| CLOU Global X Cloud Computing ETF | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.25% | +0.07 |
| IGLD FT Vest Gold Strategy Target | Add +9.7% | 0.62% | +0.07 |
| WDEF WT Europe Defensed FD | New | 0.06% | +0.06 |
| WTV Wisdomtree U.S. Value Fund | Add +3.8% | 1.22% | +0.06 |
| AKRE Akre Focus ETF | New | 0.06% | +0.06 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +28.2% | 0.11% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 1.17% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 3.52% | +0.06 |
| DTD Wisdomtree US Total Dividend | New | 0.05% | +0.05 |
| TTEQ T Rowe Price Technology ETF | New | 0.05% | +0.05 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.9% | 1.01% | +0.03 |
| LCOW Pacer SP 500 Q FCF Arstcrts | Add +3.9% | 0.62% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.34% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | Add +4.1% | 0.47% | +0.03 |
| TE T1 Energy Inc. | New | 0.03% | +0.03 |
| DSTL Distillate US Fundamental St | New | 0.03% | +0.03 |
| DDIV First Trust Dorsey Wright Mo | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +78.7% | 0.06% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +20.1% | 0.15% | +0.03 |
| QHY Wisdomtree US High Yield Cor | Add +9.7% | 0.32% | +0.02 |
| ICOW Pacer Developed Markets Inte | Add +0.2% | 0.46% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 1.03% | +0.02 |
| EPI Wisdomtree India Earnings | Add +2.7% | 0.31% | +0.02 |
| RTX RTX Corp. | Add +3.7% | 0.16% | +0.02 |
| AGGY Wisdomtree Yield Enhanced US | Add +2.9% | 1.37% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.3% | 5.54% | +0.02 |
| C Citigroup Inc. | Add +2.2% | 0.11% | +0.02 |
| CEG Constellation Energy | Add +1.4% | 0.18% | +0.01 |
| TOKE Cambria Cannabis ETF | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.24% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.18% | +0.01 |
| F Ford Motor Co. | Add +0.1% | 0.12% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| CLOU Global X Cloud Computing ETF | put | Sold out | 21,408 | $498Kbefore exit |
| AMGN Amgen Inc. | put | Sold out | 1,300 | $367Kbefore exit |
| MRK Merck & Co. Inc. | put | Sold out | 1,300 | $109Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 400 | $102Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $567.3M | ATTR, CAOS, BOXX, SPY, NVDA |
| Q1 2026 | 242 | $525.5M | ATTR, CAOS, BOXX, SPY, NVDA |
| Q4 2025 | 282 | $660.0M | ATTR, CAOS, BOXX, NVDA, SPY |
| Q3 2025 | 284 | $652.8M | CAOS, BOXX, NVDA, SPY, AAPL |
| Q2 2025 | 280 | $620.3M | CAOS, BOXX, NVDA, SPY, AAPL |
| Q1 2025 | 275 | $570.8M | CAOS, BOXX, AAPL, NVDA, SPY |
| Q4 2024 | 283 | $583.8M | CAOS, BOXX, AAPL, NVDA, SPY |
| Q3 2024 | 293 | $574.3M | CAOS, BOXX, AAPL, NVDA, SPY |
| Q2 2024 | 285 | $547.3M | CAOS, BOXX, NVDA, AAPL, SPY |
| Q1 2024 | 295 | $515.1M | CAOS, BOXX, AAPL, NVDA, AMZN |