New Insight Wealth Advisors — 13F Holdings & Portfolio
CIK 2022328 · latest 13F-HR filed 2026-07-28
New Insight Wealth Advisors manages $339.2M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.33%), FBND (5.59%), VO (5.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 2, added to 63, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
SAN RAMON, CA 94583
$339.2M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-07-28
+15 / −2 / ↑63 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.6M +12.3%
- VANGUARD WORLD FD$3.9M +37.0%
- ISHARES TR$3.9M +43.6%
- HEALTHPEAK PROPERTIES INC$3.3M +645.2%
- TAIWAN SEMICONDUCTOR MANUFAC$2.8M +50.7%
Top Trims
- VIRTUS ETF TR II-$1.3M -23.2%
- VANGUARD CHARLOTTE FDS-$618.5K -33.3%
- ALIBABA GROUP HLDG LTD-$492.4K -24.7%
- PFIZER INC-$484.8K -11.8%
- ISHARES TR-$469.3K -30.9%
New Positions
- BLACKROCK ETF TRUST II$3.1M
- INVESCO EXCH TRADED FD TR II$2.3M
- VANGUARD CALIF TAX FREE FDS$577.1K
- ISHARES TR$429.3K
- ADVANCED MICRO DEVICES INC$416.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $41.8M | 12.33% | 55,827 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $18.9M | 5.59% | 416,538 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $17.2M | 5.07% | 213,327 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $14.6M | 4.31% | 122,345 | SH |
| 5 | ISHARES TR | IXN | 464287291 | $12.7M | 3.75% | 88,111 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.8M | 2.89% | 308,724 | SH |
| 7 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $9.6M | 2.83% | 69,874 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.4M | 2.77% | 44,235 | SH |
| 9 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $8.9M | 2.62% | 147,453 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 2.59% | 36,896 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $8.6M | 2.53% | 24,029 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.4M | 2.48% | 17,624 | SH |
| 13 | ISHARES TR | INTF | 46434V274 | $7.1M | 2.08% | 172,164 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.88% | 17,083 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $6.3M | 1.86% | 14,972 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $6.2M | 1.84% | 123,269 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.6M | 1.66% | 19,427 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $4.9M | 1.44% | 103,714 | SH |
| 19 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $4.8M | 1.43% | 139,517 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.7M | 1.38% | 19,806 | SH |
| 21 | VIRTUS ETF TR II | KMID | 92790A868 | $4.4M | 1.30% | 175,559 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.3M | 1.27% | 14,511 | SH |
| 23 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $4.2M | 1.22% | 33,641 | SH |
| 24 | VANECK ETF TRUST | SMH | 92189F676 | $4.0M | 1.19% | 6,166 | SH |
| 25 | MATTHEWS ASIA FDS | MINV | 577125826 | $4.0M | 1.18% | 69,282 | SH |
| 26 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $4.0M | 1.18% | 230,225 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.0M | 1.17% | 45,219 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $3.9M | 1.16% | 34,786 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $3.8M | 1.12% | 6,737 | SH |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $3.8M | 1.11% | 176,051 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.09% | 18,393 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $3.6M | 1.07% | 150,050 | SH |
| 33 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $3.6M | 1.06% | 98,842 | SH |
| 34 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $3.6M | 1.06% | 16,025 | SH |
| 35 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.1M | 0.93% | 60,052 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.8M | 0.84% | 30,300 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.79% | 7,059 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.6M | 0.77% | 6,309 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.6M | 0.77% | 2,570 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.3M | 0.67% | 7,504 | SH |
| 41 | REALTY INCOME CORP | O | 756109104 | $2.2M | 0.65% | 35,602 | SH |
| 42 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.1M | 0.62% | 22,444 | SH |
| 43 | ROSS STORES INC | ROST | 778296103 | $2.1M | 0.61% | 9,773 | SH |
| 44 | SPDR SERIES TRUST | HYMB | 78464A284 | $2.0M | 0.60% | 80,474 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.53% | 5,121 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.7M | 0.50% | 10,782 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.6M | 0.47% | 28,229 | SH |
| 48 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.5M | 0.44% | 15,669 | SH |
| 49 | ISHARES TR | USMV | 46429B697 | $1.5M | 0.44% | 15,421 | SH |
| 50 | COLUMBIA ETF TR I | DIAL | 19761L508 | $1.5M | 0.43% | 79,842 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $339.2M | 120 | 0002022328-26-000003 |
| 2026-03-31 | 2026-05-08 | $278.9M | 107 | 0002022328-26-000002 |
| 2025-12-31 | 2026-02-17 | $279.9M | 111 | 0002022328-26-000001 |