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Insight Advisors, LLC/ PA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Insight Advisors, LLC/ PA

报告期 2026-03-31 · CIK 0001844880

持仓数

243

前50大市值合计

$419.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ATTR EA SERIES TRUST

ARIN TACTICAL TA

$89.1M

980,142

21.2%

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$81.7M

900,432

19.5%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$39.3M

337,673

9.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$21.9M

33,739

5.2%

NVDA NVIDIA CORPORATION

COM

$21.5M

123,437

5.1%

AAPL APPLE INC

COM

$19.3M

76,241

4.6%

AVGO BROADCOM INC

COM

$10.6M

34,238

2.5%

AMZN AMAZON COM INC

COM

$9.1M

43,563

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$7.5M

25,959

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.6M

11,509

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.6M

11,106

1.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.1M

14,072

1.5%

MSFT MICROSOFT CORP

COM

$6.0M

16,201

1.4%

GOOG ALPHABET INC

CAP STK CL C

$4.3M

15,046

1.0%

GLD SPDR GOLD TR

GOLD SHS

$4.3M

10,015

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$4.3M

6,549

1.0%

IGLD FIRST TR EXCHANGE-TRADED FD

FT VEST GOLD

$4.3M

167,358

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$3.9M

19,337

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.8M

7,977

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.7M

18,793

0.9%

HYTI FIRST TR EXCHANGE-TRADED FD

VEST HIGH YIELD

$3.6M

189,193

0.9%

VGT VANGUARD WORLD FD

INF TECH ETF

$3.6M

5,116

0.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.4M

44,722

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$3.4M

3,366

0.8%

HECA ETF OPPORTUNITIES TRUST

HEDGEYE CAPITAL

$3.2M

110,976

0.8%

LQTI FIRST TR EXCHANGE-TRADED FD

VEST INVESTMENT

$2.7M

135,888

0.6%

INTC INTEL CORP

COM

$2.5M

56,979

0.6%

JNJ JOHNSON & JOHNSON

COM

$2.4M

9,948

0.6%

MRK MERCK & CO INC

COM

$2.4M

20,086

0.6%

DFII FIRST TR EXCHANGE-TRADED FD

FT VEST BITCOIN

$2.4M

181,464

0.6%

NFLX NETFLIX INC.

COM

$2.4M

24,639

0.6%

SIGI SELECTIVE INS GROUP INC

COM

$2.2M

29,805

0.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$2.2M

7,351

0.5%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$2.1M

8,080

0.5%

META META PLATFORMS INC

CL A

$2.0M

3,431

0.5%

WFC WELLS FARGO & CO

COM

$1.9M

24,377

0.5%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$1.9M

31,814

0.5%

TSLA TESLA INC

COM

$1.8M

4,965

0.4%

WMT WALMART INC

COM

$1.8M

14,568

0.4%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$1.8M

9,785

0.4%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$1.7M

51,715

0.4%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$1.7M

32,443

0.4%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$1.6M

45,514

0.4%

FSIG FIRST TR EXCHANGE-TRADED FD

LIMITED DURATION

$1.6M

85,001

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.6M

10,993

0.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.6M

13,744

0.4%

PANW PALO ALTO NETWORKS INC

COM

$1.6M

9,673

0.4%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.5M

30,081

0.4%

AGZ ISHARES TR

AGENCY BOND ETF

$1.5M

13,718

0.4%

TROW PRICE T ROWE GROUP INC

COM

$1.5M

16,352

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

ATTR21.2%CAOS19.5%BOXX9.4%SPY5.2%NVDA5.1%AAPL4.6%