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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
AMAT icon
51
Applied Materials
AMAT
$346B
$1.11M 0.29%
1,536
+81
+6% +$37.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.11M 0.29%
14,398
-175
-1% -$12.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.29%
1,615
+3
+0.2% +$2K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$1.11M 0.29%
18,245
+427
+2% +$25.6K
SBUX icon
55
Starbucks
SBUX
$121B
$1.07M 0.28%
10,502
-325
-3% -$32.7K
PSK icon
56
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$1.06M 0.28%
34,845
+2,750
+9% +$85.4K
JPM icon
57
JPMorgan Chase
JPM
$962B
$1.01M 0.27%
3,089
+602
+24% +$187K
LLY icon
58
Eli Lilly
LLY
$1.03T
$980K 0.26%
817
+34
+4% +$34.7K
VGT icon
59
Vanguard Information Technology ETF
VGT
$148B
$916K 0.24%
7,668
-2,036
-21% -$223K
CSCO icon
60
Cisco
CSCO
$428B
$876K 0.23%
7,459
+1,239
+20% +$130K
JNJ icon
61
Johnson & Johnson
JNJ
$671B
$858K 0.23%
3,380
+32
+1% +$7.46K
PJIO icon
62
PGIM Jennison Focused International Equity ETF
PJIO
$57.2M
$825K 0.22%
11,843
+1,499
+14% +$95.2K
GEV icon
63
GE Vernova
GEV
$251B
$821K 0.22%
699
-10
-1% -$10.2K
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$812K 0.21%
30,632
+25
+0.1% +$660
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$811K 0.21%
16,990
– –
V icon
66
Visa
V
$707B
$774K 0.2%
2,255
-135
-6% -$43.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$773K 0.2%
6,225
-371
-6% -$44.7K
BLDX
68
Impax Global Sustainable Infrastructure ETF
BLDX
$118M
$762K 0.2%
29,228
-554
-2% -$14.7K
VPLS
69
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$756K 0.2%
9,745
+3,393
+53% +$263K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.7B
$746K 0.2%
3,078
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.15T
$719K 0.19%
2,034
-25
-1% -$8.94K
STX icon
72
Seagate
STX
$181B
$706K 0.19%
+732
New +$558K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$688K 0.18%
7,008
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$681K 0.18%
4,594
-1,000
-18% -$137K
WFC icon
75
Wells Fargo
WFC
$270B
$666K 0.18%
8,055
-700
-8% -$56.3K
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.