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

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 $660.0M Q4 2025 Q1 2026: $525.5M Q1 2026 Q2 2026: $567.3M Q2 2026

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%
IJR iShares Core S&P Small-Cap E 0.14% 7,913 $951K Add +4.2%
VYM Vanguard High DVD Yield ETF 0.14% 6,321 $907K Add +0.1%
FV First Trust DW Focus 5 Fund 0.13% 13,873 $873K Add +0.3%
WTAI Wisdomtree AI and Innovation 0.13% 29,900 $871K Add +1.3%
AOA iShares Core 80/20 Aggressiv 0.13% 9,584 $858K Reduce -2.3%
SMH Vaneck Semiconductor ETF 0.13% 2,378 $857K Reduce -0.8%
FBND Fidelity Total Bond ETF 0.12% 17,697 $815K Add +0.4%
HGRO Hedgeye Quality Growth ETF 0.12% 28,574 $811K Add +190.7%
SHAG Wsdmtree YLD En US St Agg 0.12% 16,662 $800K Reduce -0.1%
HECA Hedgeye Capital Allocat ETF 0.12% 28,941 $800K New
F Ford Motor Co. filed as FORD MTR CO 0.12% 59,663 $783K Add +0.1%
FTHY First Trust Hi YLD Opp 2027 0.12% 55,360 $779K Reduce -12.1%
PEP Pepsico Inc. 0.12% 5,426 $779K Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF 0.12% 12,934 $778K Reduce -10.0%
IBIT iShares Bitcoin Trust ETF 0.12% 15,403 $765K Reduce -3.0%
PCAR Paccar Inc. 0.12% 6,956 $762K Reduce -2.5%
MCD McDonald's Corp. 0.12% 2,487 $760K Reduce -3.7%
CAT Caterpillar Inc. 0.11% 1,310 $751K Reduce -9.6%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,210 $741K Reduce -0.8%
C Citigroup Inc. 0.11% 6,296 $735K Add +2.2%
V Visa Inc. Class A 0.11% 2,093 $734K Add +0.9%
XLY SS Consumer Disc Select Sect 0.11% 6,071 $725K Reduce -1.7%
SPLB SS SPDR P Long Term C ETF 0.11% 31,487 $711K Reduce -5.4%
MU Micron Technology Inc. 0.11% 2,485 $709K Add +28.2%
VZ Verizon Communications Inc. 0.11% 17,385 $708K Reduce -1.0%
PFIG Invesco Fundamental Investme 0.11% 28,923 $702K Reduce -0.2%
XLK SS Technology Select Sector 0.11% 4,867 $701K Add +2.9%
XLG Invesco S&P 500 Top 50 ETF 0.10% 10,950 $649K Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.10% 9,418 $644K No change
SITE Siteone Landscape Supply Inc. 0.10% 5,097 $635K No change
AMP Ameriprise Financial Inc. 0.10% 1,287 $631K No change
HEDJ Wisdomtree Europe Hedged Equ 0.10% 11,886 $631K Reduce -86.2%
BLOK Amplify Blockchain Tech ETF 0.10% 11,050 $629K Reduce -15.6%
SCHG Schwab US Large-Cap Growth 0.10% 19,235 $627K Reduce -9.3%
USRT iShares Core US REIT ETF 0.09% 10,866 $619K Add +1.9%
AMGN Amgen Inc. 0.09% 1,881 $616K Reduce -2.3%
RS Reliance Inc. 0.09% 2,116 $611K No change
ORCL Oracle Corp. 0.09% 3,126 $610K Add +1.8%
GS Goldman Sachs Group Inc. 0.09% 690 $607K Reduce -0.4%
DE Deere & Co. 0.09% 1,293 $602K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 6,608 $601K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,273 $597K Reduce -7.5%
PDBC Invesco Optimum Yield Divers 0.09% 44,875 $595K Add +3.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 6,883 $583K Add +2.6%
VEA Vanguard Ftse Developed ETF 0.09% 9,265 $579K Add +2.7%
LMT Lockheed Martin Corp. 0.09% 1,196 $578K Reduce -2.5%
DES Wisdomtree US Smallcap Divid 0.09% 17,275 $578K Add +1.5%
QCOM Qualcomm Inc. 0.09% 3,375 $577K Reduce -3.3%
ETN Eaton Corp. PLC 0.08% 1,751 $558K Add +0.7%
XLE SS Energy Select Sector 0.08% 12,464 $557K Reduce -31.8%
GD General Dynamics Corp. 0.08% 1,590 $535K Reduce -0.3%
IWD iShares Russell 1000 Value E 0.08% 2,499 $526K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,730 $526K Reduce -0.9%
ABBV Abbvie Inc. 0.08% 2,294 $524K Reduce -2.7%
CWEN Clearway Energy Inc. Class C 0.08% 15,501 $516K Reduce -3.4%
BUG Global X Cybersecurity ETF 0.08% 16,577 $505K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,246 $499K Add +0.4%
CLOU Global X Cloud Computing ETF 0.08% 22,019 $498K New
LGLV SPDR US LC Low Vol Idx 0.07% 2,812 $494K Add +0.5%
SPMO Invesco S&P 500 Momentum ETF 0.07% 4,118 $491K Reduce -2.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.07% 4,296 $488K Add +1.2%
MA Mastercard Inc. Class A 0.07% 835 $477K Add +2.2%
FTHI Fthi/First Trust Exchange-TR 0.07% 20,070 $474K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.07% 2,176 $467K Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,809 $467K Add +0.6%
BAH Booz Allen Hamilton Holdings 0.07% 5,431 $458K Reduce -0.7%
UBER Uber Technologies Inc. 0.07% 5,596 $457K Reduce -5.4%
XLV SS Health Care Select Sector 0.07% 2,852 $441K Reduce -3.9%
ED Consolidated Edison Inc. 0.07% 4,405 $438K Add +0.1%
PYPL PayPal Holdings Inc. 0.07% 7,388 $431K Reduce -2.0%
EMB iShares JP Morgan Usd Emergi 0.06% 4,445 $428K Reduce -2.6%
FXH First Trust Health Care Alph 0.06% 3,705 $422K Reduce -2.2%
WDEF WT Europe Defensed FD 0.06% 14,537 $422K New
MUB iShares National Muni Bond E 0.06% 3,876 $415K Reduce -1.6%
IHDG Wisdomtree International Hed 0.06% 8,463 $412K Add +1.1%
EFA iShares MSCI Eafe ETF 0.06% 4,235 $407K Add +1.6%
SPEM State Street SP PTF Em ETF 0.06% 8,645 $405K Reduce -1.0%
XLI SS Industrial Select Sector 0.06% 2,594 $402K Add +78.7%
HSY The Hershey Co. 0.06% 2,195 $400K Reduce -2.2%
CL Colgate-Palmolive Co. 0.06% 5,049 $399K Add +0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 6,078 $398K New
CSCO Cisco Systems Inc. 0.06% 5,091 $392K Add +0.5%
PM Philip Morris International 0.06% 2,433 $390K Reduce -1.6%
NKE Nike Inc. Class B 0.06% 6,064 $386K Reduce -0.4%
UVSP Univest Financial Corp. 0.06% 11,750 $385K No change
BLK BlackRock Inc. 0.06% 356 $381K No change
ALB Albemarle Corp. 0.06% 2,691 $381K New
EFAX State Street SPDR MSCI Eafe 0.06% 7,456 $376K Reduce -3.3%
FSK FS KKR Capital Corp. 0.06% 24,736 $366K Add +8.5%
BND Vanguard Total Bond Market 0.05% 4,797 $355K Reduce -2.8%
ACN Accenture PLC Class A 0.05% 1,314 $353K Reduce -2.0%
APH Amphenol Corp. Class A 0.05% 2,597 $351K Add +4.9%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,600 $349K Reduce -3.2%
DTD Wisdomtree US Total Dividend 0.05% 4,081 $346K New
EXC Exelon Corp. 0.05% 7,844 $342K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 3,768 $339K Add +0.2%
GRID First TRST Nasd Class Edg Sgiif 0.05% 2,207 $338K Reduce -4.2%
VHT Vanguard Health Care ETF 0.05% 1,168 $336K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.05% 4,001 $335K No change
RH RH 0.05% 1,864 $334K Reduce -1.1%
DLS Wisdomtree Intl S/C DVD Fund 0.05% 4,091 $331K Add +0.5%
ELD Wisdomtree Emrg MKTS Debt 0.05% 11,019 $322K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.05% 12,460 $321K Add +2.5%
NEM Newmont Corp. 0.05% 3,209 $320K Reduce -0.7%
DPZ Domino's Pizza Inc. 0.05% 766 $319K Add +12.3%
CLX Clorox Company 0.05% 3,163 $319K Reduce -6.9%
FDN First Trust DJ Internet Ind 0.05% 1,183 $318K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,173 $314K Reduce -4.3%
TTEQ T Rowe Price Technology ETF 0.05% 9,598 $312K New
GE General Electric filed as GE AEROSPACE 0.05% 1,002 $309K Add +11.1%
AGNG GLB X Aging Population ETF 0.05% 8,565 $307K Reduce -14.4%
COR Cencora Inc. 0.05% 909 $307K Reduce -0.7%
ECL Ecolab Inc. 0.05% 1,161 $305K No change
DLN Wisdomtree US Largecap Divid 0.05% 3,406 $300K No change
DVY iShares Select Dividend ETF 0.05% 2,110 $298K Add +0.3%
USFR Wisdomtree Floating Rate Tre 0.04% 5,898 $297K Reduce -1.1%
GSY Invesco Ultra Short Duration 0.04% 5,851 $294K No change
LRCX Lam Research Corp. 0.04% 1,711 $293K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.04% 2,892 $292K Reduce -6.3%
AEP American Electric Power 0.04% 2,479 $286K No change
CWH Camping World Holdings Inc. Class A 0.04% 29,300 $285K Reduce -56.1%
HON Honeywell International Inc. 0.04% 1,461 $285K Add +3.9%
ABT Abbott Laboratories 0.04% 2,261 $283K Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,152 $282K Reduce -9.1%
CVX Chevron Corp. 0.04% 1,849 $282K Reduce -0.8%
MOG.A Moog Inc. Class A 0.04% 1,148 $280K Add +0.4%
GPN Global Payments Inc. 0.04% 3,596 $278K Add +0.1%
PTLC Pacer Trendpilot US Large Ca 0.04% 4,999 $278K Reduce -2.3%
SO The Southern Co. 0.04% 3,137 $274K No change
USAI Pacer Ame Energy Infr ETF-US 0.04% 7,165 $273K Reduce -2.5%
FEX First Trust Large Cap Core A 0.04% 2,299 $273K Add +0.3%
UNH Unitedhealth Group Inc. 0.04% 817 $270K Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.04% 4,954 $266K Add +0.6%
KO The Coca-Cola Co. 0.04% 3,772 $264K Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 5,933 $263K Reduce -34.9%
VOX Vanguard Communication Servi 0.04% 1,345 $260K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,271 $258K Reduce -12.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,946 $256K Reduce -2.5%
HWM Howmet Aerospace Inc. 0.04% 1,245 $255K Reduce -6.6%
ISHP First Trust S-Network E-Comm 0.04% 6,515 $255K Add +1.6%
IPKW Invesco International Buybac 0.04% 4,567 $254K Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.04% 1,851 $253K Reduce -10.5%
ORLY O'reilly Automotive Inc. 0.04% 2,775 $253K Add +0.2%
DBC Invesco DB Commodity Index T 0.04% 11,319 $253K Reduce -8.5%
LEMB iShares JP Morgan Em Local C 0.04% 6,070 $252K Add +1.0%
MO Altria Group Inc. 0.04% 4,298 $248K Add +0.8%
FTCS First Trust Capital Strength 0.04% 2,679 $248K Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.04% 3,000 $247K No change
WM Waste Management Inc. 0.04% 1,100 $242K Reduce -8.0%
MCK McKesson Corp. 0.04% 294 $241K Add +10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 5,563 $237K No change
NEE Nextera Energy Inc. 0.04% 2,900 $233K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.04% 401 $233K New
FCOM Fidelity MSCI Comm Serv Indx 0.04% 3,174 $233K New
VPL Vanguard Ftse Pacific ETF 0.04% 2,567 $232K Reduce -0.0%
ARKK ARK Innovation ETF 0.04% 3,005 $231K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,444 $230K Reduce -9.4%
MLI Mueller Industries Inc. 0.03% 2,000 $230K No change
ETHA iShares Ethereum Trust ETF 0.03% 10,079 $226K Add +9.0%
COF Capital One Financial Corp. 0.03% 924 $224K Reduce -4.2%
CRM Salesforce Inc. 0.03% 834 $221K Reduce -5.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 879 $220K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.03% 2,397 $219K Reduce -1.0%
XLF SS Financial Select Sector 0.03% 4,001 $219K Add +4.3%
AGNC AGNC Investment Corp. 0.03% 20,164 $216K No change
TFC Truist Financial Corp. 0.03% 4,325 $213K New
NOW ServiceNow Inc. 0.03% 1,344 $206K Add +0.3%
TE T1 Energy Inc. 0.03% 30,500 $204K New
DSTL Distillate US Fundamental St 0.03% 3,433 $202K New
DDIV First Trust Dorsey Wright Mo 0.03% 4,846 $201K New
VNQ Vanguard Real Estate ETF 0.03% 2,273 $201K Reduce -7.3%
ANET Arista Networks Inc. 0.03% 1,528 $200K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 11,000 $174K Reduce -45.0%
ENVX Enovix Corp. 0.02% 21,133 $154K Reduce -49.7%
GAB Gabelli Equity Trust 0.02% 21,842 $135K No change
HIPS Graniteshares Hips US High I 0.02% 10,000 $117K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 11,500 $110K No change
ETJ Eaton Vance RSK-MGD Divers 0.02% 11,871 $105K Add +2.2%
CODI Compass Diversified Holdings 0.01% 17,116 $82K Add +0.0%
TOKE Cambria Cannabis ETF 0.01% 12,000 $74K New
ACP Abrdn Income Credit Strat 0.01% 11,360 $61K No change
INVZ Innoviz Technologies Ltd. 0.00% 15,206 $13K Reduce -1.3%

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

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