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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
SFBC
76
Sound Financial Bancorp
SFBC
$122M
$642K 0.17%
14,897
– –
WMT icon
77
Walmart Inc
WMT
$860B
$631K 0.17%
5,569
-7
-0.1% -$869
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$628K 0.17%
12,350
– –
MCD icon
79
McDonald's
MCD
$184B
$598K 0.16%
2,212
-80
-3% -$22.9K
KO icon
80
Coca-Cola
KO
$382B
$585K 0.15%
7,201
+1,369
+23% +$108K
CAT icon
81
Caterpillar
CAT
$368B
$571K 0.15%
537
+8
+2% +$7.03K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$194B
$546K 0.14%
2,505
– –
DFUS
83
Dimensional US Equity ETF
DFUS
$21.7B
$543K 0.14%
6,631
– –
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.5B
$537K 0.14%
+3,423
New +$523K
INTC icon
85
Intel
INTC
$485B
$536K 0.14%
+3,841
New +$388K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$527K 0.14%
1,441
-8
-0.6% -$2.73K
ABBV icon
87
AbbVie
ABBV
$460B
$524K 0.14%
2,083
+45
+2% +$9.68K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$516K 0.14%
3,522
-400
-10% -$55.1K
JMHI icon
89
JPMorgan High Yield Municipal ETF
JMHI
$291M
$504K 0.13%
9,946
+637
+7% +$31.9K
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$36.2B
$499K 0.13%
6,161
+828
+16% +$57.5K
META icon
91
Meta Platforms (Facebook)
META
$1.56T
$495K 0.13%
879
+23
+3% +$14.1K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.2B
$485K 0.13%
3,526
– –
GE icon
93
GE Aerospace
GE
$346B
$485K 0.13%
1,297
+473
+57% +$148K
TSLA icon
94
Tesla
TSLA
$1.49T
$471K 0.12%
1,119
– –
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$438K 0.12%
7,168
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80B
$432K 0.11%
4,158
– –
GLD icon
97
SPDR Gold Trust
GLD
$150B
$431K 0.11%
1,170
+60
+5% +$24.9K
VHT icon
98
Vanguard Health Care ETF
VHT
$19.5B
$424K 0.11%
1,417
– –
NFLX icon
99
Netflix
NFLX
$344B
$405K 0.11%
5,670
– –
GLW icon
100
Corning
GLW
$126B
$404K 0.11%
+1,580
New +$287K
2 3
4
5 6

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HGA
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CPM
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BFP
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SWA
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BC
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CW
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WCA
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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.