StockDriftsStockDriftsTop 50 Insight Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ATTR | EA SERIES TRUST | 16.66% | 1.00M | $94.5M | +2.52%(+24.67K) | $90.49(+5.26%) | 2026-06-30 | |
| CAOS | EA SERIES TRUST | 13.65% | 856.9K | $77.4M | -4.83%(-43.50K) | $78.34(+15.48%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 6.7% | 324.8K | $38.0M | -3.81%(-12.85K) | $104.76(+12.53%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.42% | 33.6K | $25.1M | -0.39%(-132) | $518.60(+49.51%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.12% | 116.7K | $23.4M | -5.45%(-6.73K) | $19.50(+1059.21%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.81% | 74.7K | $21.6M | -2.00%(-1.52K) | $122.77(+148.75%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.02% | 30.3K | $11.4M | -11.60%(-3.97K) | $83.69(+370.51%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.87% | 18.3K | $10.6M | -5.62%(-1.09K) | $99.76(+413.49%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.78% | 42.3K | $10.1M | -2.98%(-1.30K) | $160.08(+64.00%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.56% | 24.8K | $8.9M | -4.36%(-1.13K) | $129.34(+166.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.89% | +40.06% | +5.01% | +27.71% |
| Top 20 Holdings Unweighted | +19.13% | +69.06% | +9.44% | +56.99% |
Insight Advisors, LLC reports $567.26M in US-listed equity holdings across 241 positions in its most recent 13F filing. Its largest disclosed positions are ATTR (16.7%), CAOS (13.7%) and BOXX (6.7%). The top 20 holdings account for 67.26% of reported assets. Its disclosed equity book has returned +40.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Insight Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844880). View Insight Advisors, LLC’s 13F filings on SEC