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FI

Financial Insights Portfolio holdings

AUM $380M
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
Cap. Flow
+$20.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.85%
Holding
151
New
20
Increased
48
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$17.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$613K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
3
PRCS
Parnassus Core Select ETF
PRCS
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
MUB icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$47.7M 12.55%
542,614
+7,183
+1% +$613K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$113B
$30.6M 8.06%
965,398
+24,348
+3% +$772K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$22M 5.79%
402,788
+6,087
+2% +$319K
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$21.9M 5.77%
29,790
+1,901
+7% +$1.31M
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$18.6M 4.89%
+206,355
New +$17.8M
MSFT icon
6
Microsoft
MSFT
$3.79T
$17.2M 4.53%
46,108
+482
+1% +$195K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.1M 4.23%
278,497
+27,311
+11% +$1.46M
AAPL icon
8
Apple
AAPL
$4.79T
$14.3M 3.75%
49,296
-17
-0% -$4.86K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$12.9M 3.39%
149,643
-16,293
-10% -$1.37M
CASH icon
10
Pathward Financial
CASH
$1.72B
– –
0
– –
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$8.36M 2.2%
161,493
+24
+0% +$1.23K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.61M 1.74%
92,812
+55
+0.1% +$3.83K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.15M 1.62%
32,275
-600
-2% -$103K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.12M 1.61%
20,176
-934
-4% -$268K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.08M 1.6%
12,157
-3,334
-22% -$1.6M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.1M 1.34%
21,545
-812
-4% -$186K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$4.72M 1.24%
93,637
-175
-0.2% -$8.68K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.29M 1.13%
12,461
+177
+1% +$59K
VOTE icon
19
TCW Transform 500 ETF
VOTE
$1.14B
$4.13M 1.09%
46,806
-3,804
-8% -$325K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.94M 1.04%
16,536
+906
+6% +$227K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$3.45M 0.91%
75,545
+625
+0.8% +$28.6K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.34M 0.88%
9,035
+165
+2% +$59K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$3.34M 0.88%
16,681
+219
+1% +$45K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.23M 0.85%
72,907
-5,288
-7% -$226K
RAFE icon
25
PIMCO RAFI ESG US ETF
RAFE
$173M
$2.95M 0.78%
61,530
-1,582
-3% -$71.9K
1
2 3 4 5

Similar funds

AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

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.