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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$69.5B
$401K 0.11%
611
-125
-17% -$68.2K
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$394K 0.1%
10,318
– –
BA icon
103
Boeing
BA
$168B
$386K 0.1%
1,784
+270
+18% +$60.1K
PG icon
104
Procter & Gamble
PG
$340B
$378K 0.1%
2,575
+26
+1% +$3.78K
IBM icon
105
IBM
IBM
$221B
$373K 0.1%
1,325
+142
+12% +$35.8K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$365K 0.1%
3,555
-198
-5% -$20.1K
HDV
107
iShares Core High Dividend ETF
HDV
$15.4B
$346K 0.09%
12,635
– –
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$337K 0.09%
3,527
+49
+1% +$4.68K
MNST icon
109
Monster Beverage
MNST
$85.8B
$336K 0.09%
6,990
+990
+17% +$41.6K
TT icon
110
Trane Technologies
TT
$98.5B
$334K 0.09%
681
-16
-2% -$7.48K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.1B
$331K 0.09%
3,435
+1
+0% +$96
UPRO icon
112
ProShares UltraPro S&P 500
UPRO
$5.51B
$319K 0.08%
+2,251
New +$298K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.8B
$318K 0.08%
+10,995
New +$308K
VZ icon
114
Verizon
VZ
$208B
$310K 0.08%
7,323
+1,086
+17% +$50.9K
SBAC icon
115
SBA Communications
SBAC
$20.1B
$309K 0.08%
1,750
– –
MU icon
116
Micron Technology
MU
$1.15T
$297K 0.08%
+257
New +$193K
RTX icon
117
RTX Corp
RTX
$271B
$290K 0.08%
1,527
– –
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$284K 0.07%
1,840
– –
ETHO icon
119
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$275K 0.07%
3,406
-60
-2% -$4.46K
DE icon
120
Deere & Co
DE
$187B
$274K 0.07%
433
+1
+0.2% +$579
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$274K 0.07%
5,250
– –
EZM icon
122
WisdomTree US MidCap Fund
EZM
$950M
$270K 0.07%
3,563
– –
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$269K 0.07%
11,600
– –
EMNT icon
124
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$269K 0.07%
2,715
– –
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$267K 0.07%
4,852
– –
3 4
5
6 7

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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
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CW
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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.