New Insight Wealth Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), New Insight Wealth Advisors reported 91 stock positions worth $190.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.3%) and Vanguard S&P Small-Cap 600 E (VIOO, 6.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 2, added to 33 and reduced 41. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale Columbia Divers Fix Inc. ETF (DIAL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0002022328
- Portfolio Value
- $190.0M (Q3 2024)
- SEC Filing
- 0002022328-24-000002 ↗ filed Nov 13, 2024
Holdings Value
Holdings 91 stocks · $190.0M
| IVV iShares Core S&P 500 ETF | 14.55% | 47,945 | $27.7M | Add +9.8% |
| SCHD Schwab US DVD Equity ETF | 7.34% | 165,000 | $13.9M | Add +7.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 6.51% | 114,406 | $12.4M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.52% | 39,753 | $10.5M | Add +6.7% |
| FBND Fidelity Total Bond ETF | 4.68% | 190,365 | $8.9M | Add +19.8% |
| TSLA Tesla Inc. | 4.41% | 31,995 | $8.4M | Reduce -9.9% |
| VIGI Vanguard Int Div App Indx FD | 3.91% | 84,123 | $7.4M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 3.83% | 12,399 | $7.3M | Add +8.6% |
| RSP Invesco S&P 500 Equal Weight | 3.33% | 35,293 | $6.3M | Add +43.8% |
| SPG Simon Property Group Inc. | 3.29% | 36,935 | $6.2M | Reduce -16.2% |
| IXN iShares Global Tech ETF | 3.12% | 71,832 | $5.9M | Add +17.2% |
| AMZN Amazon.com Inc. | 2.86% | 29,194 | $5.4M | Add +0.7% |
| AAPL Apple Inc. | 2.30% | 18,730 | $4.4M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 21,639 | $4.3M | Add +2.0% |
| PEY Invesco High Yield Equity Di | 2.23% | 193,043 | $4.2M | Reduce -1.0% |
| WPC WP Carey Inc. | 1.75% | 53,486 | $3.3M | Reduce -9.3% |
| MSFT Microsoft Corp. | 1.71% | 7,569 | $3.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.51% | 17,336 | $2.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.26% | 4,193 | $2.4M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.22% | 27,965 | $2.3M | New |
| NVDA Nvidia Corp. | 1.07% | 16,769 | $2.0M | Add +18.4% |
| CRM Salesforce Inc. | 0.99% | 6,893 | $1.9M | Reduce -18.6% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 14,448 | $1.9M | Reduce -7.4% |
| SMH Vaneck Semiconductor ETF | 0.88% | 6,783 | $1.7M | Add +136.1% |
| AVGO Broadcom Inc. | 0.79% | 8,700 | $1.5M | Reduce -7.8% |
| ROST Ross Stores Inc. | 0.78% | 9,842 | $1.5M | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.71% | 73,001 | $1.3M | Reduce -50.0% |
| MINV Matthews Asia Innovators Act | 0.70% | 46,665 | $1.3M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 14,280 | $1.3M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 7,496 | $1.3M | Add +16.0% |
| FCAL First Trust California Munic | 0.67% | 25,375 | $1.3M | Add +9.2% |
| IXJ iShares Global Healthcare Et | 0.60% | 11,541 | $1.1M | Reduce -37.7% |
| GS Goldman Sachs Group Inc. | 0.58% | 2,226 | $1.1M | Reduce -4.1% |
| RIVN Rivian Automotive Inc. Class A | 0.50% | 84,703 | $950K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.47% | 4,568 | $902K | Reduce -7.3% |
| SPHY SS SPDR P High Yield ETF | 0.47% | 37,490 | $902K | Add +53.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 12,816 | $865K | Add +89.4% |
| PINS Pinterest Inc. Class A | 0.44% | 26,113 | $845K | Reduce -7.9% |
| UBER Uber Technologies Inc. | 0.39% | 9,898 | $744K | Reduce -11.0% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 11,925 | $743K | Add +0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 6,015 | $617K | New |
| JPM JPMorgan Chase & Co. | 0.29% | 2,601 | $548K | Reduce -14.8% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 5,258 | $548K | Add +7.0% |
| MRNA Moderna Inc. | 0.29% | 8,187 | $547K | Reduce -0.7% |
| IYK iShares US Consumer Staples | 0.29% | 7,735 | $546K | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,892 | $536K | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 5,290 | $513K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.26% | 23,776 | $494K | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,793 | $479K | Add +30.8% |
| ISCB iShares Morningstar SM Cap | 0.25% | 8,001 | $470K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,746 | $459K | Add +13.4% |
| V Visa Inc. Class A | 0.24% | 1,642 | $451K | No change |
| IYG iShares U.S. Financial Servi | 0.24% | 6,327 | $449K | Reduce -9.4% |
| O Realty Income Corp. | 0.23% | 7,024 | $445K | Reduce -8.2% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 8,195 | $419K | Reduce -1.5% |
| FLOT iShares Floating Rate Bond E | 0.22% | 8,043 | $411K | Reduce -7.6% |
| FDEM Fidelity Emrg MRKT Multifact | 0.21% | 14,737 | $399K | Reduce -3.4% |
| IDHQ Invesco S&P International DE | 0.20% | 12,160 | $386K | Add +28.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 730 | $385K | Add +15.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,126 | $366K | Reduce -2.6% |
| RWJ Invesco S&P Smallcap 600 | 0.19% | 7,872 | $360K | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.18% | 4,196 | $336K | Add +13.6% |
| INTF iShares International Equity | 0.18% | 10,617 | $334K | New |
| QCOM Qualcomm Inc. | 0.17% | 1,950 | $332K | Add +64.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.17% | 2,831 | $329K | Reduce -1.6% |
| FDD First Trust Stoxx Europe | 0.16% | 24,713 | $308K | Reduce -72.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,235 | $301K | Add +8.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.15% | 4,302 | $285K | New |
| PFF iShares Preferred & Income S | 0.15% | 8,356 | $278K | Reduce -8.5% |
| IHI iShares U.S. Medical Devices | 0.14% | 4,565 | $270K | Reduce -48.9% |
| NOW ServiceNow Inc. | 0.14% | 298 | $267K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.14% | 297 | $264K | Add +5.0% |
| DASH DoorDash Inc. Class A | 0.14% | 1,837 | $262K | Reduce -6.1% |
| IMCV iShares Morningstar Mid-Cap | 0.14% | 3,392 | $260K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,086 | $258K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 3,243 | $258K | Reduce -3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 9,656 | $254K | Add +15.1% |
| EMHY iShares J.P. Morgan Em High | 0.13% | 6,416 | $250K | Reduce -10.1% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 7,234 | $250K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,669 | $237K | Reduce -11.8% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,336 | $237K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,351 | $226K | Reduce -2.0% |
| APP AppLovin Corp. Class A | 0.12% | 1,695 | $221K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 573 | $220K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.11% | 18,050 | $215K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,311 | $212K | New |
| PFE Pfizer Inc. | 0.11% | 7,297 | $211K | Reduce -24.7% |
| CSCO Cisco Systems Inc. | 0.11% | 3,878 | $206K | New |
| EXPO Exponent Inc. | 0.11% | 1,783 | $206K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.11% | 4,689 | $201K | Reduce -9.5% |
| UA Under Armour Inc. Class C | 0.05% | 11,748 | $98K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DIAL Columbia Divers Fix Inc. ETF | Reduce -50.0% | 0.71% | −0.81 |
| SPG Simon Property Group Inc. | Reduce -16.2% | 3.29% | −0.65 |
| FDD First Trust Stoxx Europe | Reduce -72.0% | 0.16% | −0.45 |
| IXJ iShares Global Healthcare Et | Reduce -37.7% | 0.60% | −0.42 |
| PINS Pinterest Inc. Class A | Reduce -7.9% | 0.44% | −0.29 |
| CRM Salesforce Inc. | Reduce -18.6% | 0.99% | −0.29 |
| MRNA Moderna Inc. | Reduce -0.7% | 0.29% | −0.29 |
| RIVN Rivian Automotive Inc. Class A | Reduce -2.1% | 0.50% | −0.18 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.1% | 3.91% | −0.16 |
| WPC WP Carey Inc. | Reduce -9.3% | 1.75% | −0.16 |
| AAPL Apple Inc. | Reduce -5.3% | 2.30% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -48.9% | 0.14% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.5% | 6.51% | −0.14 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.4% | 0.97% | −0.11 |
| AVGO Broadcom Inc. | Reduce -7.8% | 0.79% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -11.0% | 0.39% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -14.8% | 0.29% | −0.07 |
| PFE Pfizer Inc. | Reduce -24.7% | 0.11% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -7.6% | 0.22% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -4.1% | 0.58% | −0.04 |
| IYG iShares U.S. Financial Servi | Reduce -9.4% | 0.24% | −0.03 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -1.4% | 0.26% | −0.03 |
| PEY Invesco High Yield Equity Di | Reduce -1.0% | 2.23% | −0.03 |
| EMHY iShares J.P. Morgan Em High | Reduce -10.1% | 0.13% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -8.5% | 0.15% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.47% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.12% | −0.02 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -3.4% | 0.21% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.8% | 0.12% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 0.14% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.28% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -9.5% | 0.11% | −0.01 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -1.6% | 0.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.19% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.5% | 0.22% | −0.01 |
| O Realty Income Corp. | Reduce -8.2% | 0.23% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 1.26% | −0.00 |
| NOW ServiceNow Inc. | Reduce -2.9% | 0.14% | −0.00 |
| RWJ Invesco S&P Smallcap 600 | Reduce -2.4% | 0.19% | −0.00 |
| DASH DoorDash Inc. Class A | Reduce -6.1% | 0.14% | +0.01 |
| TSLA Tesla Inc. | Reduce -9.9% | 4.41% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | New | 1.22% | +1.22 |
| RSP Invesco S&P 500 Equal Weight | Add +43.8% | 3.33% | +0.95 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 14.55% | +0.49 |
| FBND Fidelity Total Bond ETF | Add +19.8% | 4.68% | +0.48 |
| SMH Vaneck Semiconductor ETF | Add +136.1% | 0.88% | +0.44 |
| SCHD Schwab US DVD Equity ETF | Add +7.9% | 7.34% | +0.34 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.32% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.7% | 5.52% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +89.4% | 0.46% | +0.20 |
| INTF iShares International Equity | New | 0.18% | +0.18 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.15% | +0.15 |
| SPHY SS SPDR P High Yield ETF | Add +53.1% | 0.47% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| IXN iShares Global Tech ETF | Add +17.2% | 3.12% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| EXPO Exponent Inc. | New | 0.11% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +30.8% | 0.25% | +0.05 |
| NVDA Nvidia Corp. | Add +18.4% | 1.07% | +0.04 |
| QCOM Qualcomm Inc. | Add +64.6% | 0.17% | +0.04 |
| IDHQ Invesco S&P International DE | Add +28.6% | 0.20% | +0.03 |
| SHOP Shopify Inc. Class A | Add +13.6% | 0.18% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.0% | 0.69% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +15.1% | 0.20% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +15.1% | 0.13% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.9% | 0.16% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +1.4% | 0.13% | +0.00 |
| IYK iShares US Consumer Staples | Add +4.1% | 0.29% | −0.00 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.14% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +7.0% | 0.29% | −0.00 |
| ISCB iShares Morningstar SM Cap | Add +0.5% | 0.25% | −0.01 |
| FCAL First Trust California Munic | Add +9.2% | 0.67% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.1% | 0.69% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.39% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +13.4% | 0.24% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 2.26% | −0.03 |
| MINV Matthews Asia Innovators Act | Add +0.7% | 0.70% | −0.04 |
| VGT Vanguard Info Tech ETF | Add +8.6% | 3.83% | −0.05 |
| MSFT Microsoft Corp. | Add +2.5% | 1.71% | −0.23 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.51% | −0.33 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.86% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $339.2M | IVV, FBND, VO, VGT, IXN |
| Q1 2026 | 107 | $278.9M | IVV, FBND, VO, VGT, RSP |
| Q4 2025 | 111 | $279.9M | IVV, FBND, VO, VGT, RSP |
| Q3 2025 | 106 | $265.8M | IVV, FBND, VO, VGT, SCHD |
| Q2 2025 | 106 | $243.0M | IVV, FBND, SCHD, VO, RSP |
| Q1 2025 | 94 | $220.2M | IVV, SCHD, FBND, VO, RSP |
| Q4 2024 | 90 | $199.7M | IVV, SCHD, VIOO, FBND, VO |
| Q3 2024 | 91 | $190.0M | IVV, SCHD, VIOO, VO, FBND |
| Q2 2024 | 83 | $169.9M | IVV, SCHD, VIOO, VO, FBND |
| Q1 2024 | 84 | $160.2M | IVV, VIOO, SCHD, VO, SPG |