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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
PWRD
26
TCW Transform Systems ETF
PWRD
$1.46B
$2.73M 0.72%
22,209
-639
-3% -$71.3K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.73M 0.72%
48,305
-1,246
-3% -$68.6K
CVIE icon
28
Calvert International Responsible Index ETF
CVIE
$499M
$2.72M 0.72%
31,990
-233
-0.7% -$18.9K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.51M 0.66%
31,180
-2,988
-9% -$232K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.47M 0.65%
32,636
-374
-1% -$27.6K
COST icon
31
Costco
COST
$410B
$2.46M 0.65%
2,632
+29
+1% +$28.9K
PRCS
32
Parnassus Core Select ETF
PRCS
$182M
$2.37M 0.62%
82,368
-49,850
-38% -$1.37M
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$2.28M 0.6%
19,500
-702
-3% -$75.4K
IDVO icon
34
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$2.28M 0.6%
54,234
+3,575
+7% +$151K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.22M 0.59%
14,068
– –
INEQ
36
Columbia International Equity Income ETF
INEQ
$106M
$2.2M 0.58%
57,093
+992
+2% +$39.5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$2.03M 0.53%
24,238
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.9B
$1.96M 0.52%
18,241
-3,750
-17% -$401K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$1.95M 0.51%
13,724
-427
-3% -$58.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.88M 0.5%
31,571
-100
-0.3% -$5.88K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.49M 0.39%
6,792
-445
-6% -$93.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$892B
$1.46M 0.39%
1,956
+81
+4% +$59K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13B
$1.44M 0.38%
47,116
+2,350
+5% +$73.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$1.43M 0.38%
3,993
+751
+23% +$270K
AVGO icon
45
Broadcom
AVGO
$1.7T
$1.35M 0.36%
3,586
-264
-7% -$106K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.32M 0.35%
7,148
– –
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.25M 0.33%
6,905
-46
-0.7% -$8.26K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.25M 0.33%
15,169
-810
-5% -$62.8K
AMD icon
49
Advanced Micro Devices
AMD
$745B
$1.22M 0.32%
2,106
-119
-5% -$48.8K
CSPF
50
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$315M
$1.22M 0.32%
46,903
-1,074
-2% -$28K
1
2
3 4 5

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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.