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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$261K 0.07%
1,714
– –
AMLP icon
127
Alerian MLP ETF
AMLP
$13.4B
$261K 0.07%
5,029
+19
+0.4% +$997
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10.7B
$260K 0.07%
1,589
-690
-30% -$103K
UNH icon
129
UnitedHealth
UNH
$360B
$251K 0.07%
+603
New +$224K
MCK icon
130
McKesson
MCK
$107B
$249K 0.07%
+330
New +$262K
JCI icon
131
Johnson Controls International
JCI
$86.2B
$246K 0.06%
1,682
-34
-2% -$4.8K
TJX icon
132
TJX Companies
TJX
$145B
$242K 0.06%
1,596
-27
-2% -$4.27K
IQV icon
133
IQVIA
IQV
$44.7B
$242K 0.06%
+1,250
New +$218K
WM icon
134
Waste Management
WM
$88.6B
$241K 0.06%
1,080
– –
HPE icon
135
Hewlett Packard
HPE
$72.3B
$237K 0.06%
+5,254
New +$190K
IAU icon
136
iShares Gold Trust
IAU
$66.3B
$236K 0.06%
+3,123
New +$265K
CB icon
137
Chubb
CB
$134B
$233K 0.06%
+683
New +$223K
NXPI icon
138
NXP Semiconductors
NXPI
$56.7B
$231K 0.06%
+823
New +$227K
CVX icon
139
Chevron
CVX
$415B
$227K 0.06%
1,372
-1,750
-56% -$326K
IYT icon
140
iShares US Transportation ETF
IYT
$2.16B
$227K 0.06%
+2,613
New +$214K
MRK icon
141
Merck
MRK
$376B
$227K 0.06%
+1,764
New +$206K
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$216K 0.06%
+8,479
New +$213K
NUDM icon
143
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
$216K 0.06%
5,387
-529
-9% -$20.4K
ORCL icon
144
Oracle
ORCL
$444B
$212K 0.06%
1,450
+5
+0.3% +$906
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$207K 0.05%
+277
New +$201K
ADI icon
146
Analog Devices
ADI
$173B
$204K 0.05%
+513
New +$203K
PGX icon
147
Invesco Preferred ETF
PGX
$3.72B
$115K 0.03%
10,600
– –
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$31.6B
– –
-2,237
Closed -$247K
FANG icon
149
Diamondback Energy
FANG
$56.8B
– –
-1,044
Closed -$206K
HD icon
150
Home Depot
HD
$317B
– –
-875
Closed -$288K
3 4 5
6
7

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CPM
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BFP
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SWA
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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.