We are live on !
Find out more
FI
Financial Insights Portfolio holdings
AUM
$380M
Turnover
15.89%
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+22.53%
3 Year Est. Return
+71.92%
5 Year Est. Return
+87.87%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$71.3M
(+23%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
Cap. Flow %
5.31%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
151
New
20
Increased
48
Reduced
49
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$17.8M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$772K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.37M |
| 3 |
Parnassus Core Select ETF
PRCS
|
+$1.37M |
| 4 |
ExxonMobil
XOM
|
+$1.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.75% |
| 2 | Technology | 11.2% |
| 3 | Financials | 5.37% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $47.7M | 12.55% |
542,614
+7,183
| +1% | +$613K |
2023 Q3
11 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$115B
| $30.6M | 8.06% |
965,398
+24,348
| +3% | +$772K |
2022 Q3
15 quarters
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $22M | 5.79% |
402,788
+6,087
| +2% | +$319K |
2023 Q3
11 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$479B
| $21.9M | 5.77% |
29,790
+1,901
| +7% | +$1.31M |
2023 Q4
10 quarters
|
|
|
5
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $18.6M | 4.89% |
+206,355
| New | +$17.8M |
2026 Q2
0 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $17.2M | 4.53% |
46,108
+482
| +1% | +$195K |
2018 Q4
30 quarters
|
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $16.1M | 4.23% |
278,497
+27,311
| +11% | +$1.46M |
2023 Q3
11 quarters
|
|
8
Apple
AAPL
$5.01T
| $14.3M | 3.75% |
49,296
-17
| -0% | -$4.86K |
2018 Q4
30 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $12.9M | 3.39% |
149,643
-16,293
| -10% | -$1.37M |
2021 Q4
18 quarters
|
|
10
Pathward Financial
CASH
$1.52B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $8.36M | 2.2% |
161,493
+24
| +0% | +$1.23K |
2022 Q2
16 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.61M | 1.74% |
92,812
+55
| +0.1% | +$3.83K |
2019 Q2
28 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.15M | 1.62% |
32,275
-600
| -2% | -$103K |
2018 Q4
30 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $6.12M | 1.61% |
20,176
-934
| -4% | -$268K |
2018 Q4
30 quarters
|
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.08M | 1.6% |
12,157
-3,334
| -22% | -$1.6M |
2026 Q1
1 quarter
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.1M | 1.34% |
21,545
-812
| -4% | -$186K |
2018 Q4
30 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $4.72M | 1.24% |
93,637
-175
| -0.2% | -$8.68K |
2022 Q4
14 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $4.29M | 1.13% |
12,461
+177
| +1% | +$59K |
2024 Q3
7 quarters
|
|
19
TCW Transform 500 ETF
VOTE
$1.12B
| $4.13M | 1.09% |
46,806
-3,804
| -8% | -$325K |
2022 Q2
16 quarters
|
|
20
Amazon
AMZN
$2.7T
| $3.94M | 1.04% |
16,536
+906
| +6% | +$227K |
2018 Q4
30 quarters
|
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $3.45M | 0.91% |
75,545
+625
| +0.8% | +$28.6K |
2024 Q4
6 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.34M | 0.88% |
9,035
+165
| +2% | +$59K |
2018 Q4
30 quarters
|
|
23
NVIDIA
NVDA
$5.17T
| $3.34M | 0.88% |
16,681
+219
| +1% | +$45K |
2021 Q2
20 quarters
|
|
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $3.23M | 0.85% |
72,907
-5,288
| -7% | -$226K |
2022 Q2
16 quarters
|
|
25
PIMCO RAFI ESG US ETF
RAFE
$172M
| $2.95M | 0.78% |
61,530
-1,582
| -3% | -$71.9K |
2025 Q2
4 quarters
|
|
Similar funds
AAMA
HGA
CPM
BFP
BC
CW
WCA
VIG
Financial Insights's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Insights held 151 positions worth $380M, up 23% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Insights deployed $20.2M of net new capital in Q2 2026, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 206,355 shares worth $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.6M trimmed.
- Financial Insights's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 206,355 shares worth $18.6M.
- Financial Insights added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, an estimated $1.46M increase.
- Financial Insights's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.6M.
- Financial Insights fully exited ExxonMobil in Q2 2026, selling an estimated $1.21M.
- Financial Insights's ten largest holdings make up 56% of its $380M portfolio in Q2 2026.
- Financial Insights opened 20 new positions and closed 4 in Q2 2026.
- Financial Insights's portfolio value rose 23% quarter-over-quarter to $380M.
Based on Financial Insights's 13F filing for Q2 2026, filed 25 Aug 2026.