Institutional Fund
New Insight Wealth Advisors
San Ramon, CACIK 20223285 filings on record
Portfolio Value
$278.88M
Q1 2026
Holdings
107
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.4%
from $279.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.3%
- Fidelity Merrimack Str Tr6.5%
- Vanguard Index Fds5.5%
- Vanguard World Fd3.8%
- Invesco Exchange Traded Fd T3.3%
- Ishares Tr3.2%
- Other64.4%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 57.0K | $37.22M | 13.3% | +1.3K | Added |
| 2 | Fidelity Merrimack Str Tr | 395.8K | $18.06M | 6.5% | +9.0K | Added |
| 3 | Vanguard Index Fds | 53.1K | $15.26M | 5.5% | −626 | Reduced |
| 4 | Vanguard World Fd | 15.3K | $10.68M | 3.8% | −7 | Reduced |
| 5 | Invesco Exchange Traded Fd T | 48.0K | $9.21M | 3.3% | −3.9K | Reduced |
| 6 | Ishares Tr | 88.7K | $8.87M | 3.2% | −300 | Reduced |
| 7 | Vanguard Admiral Fds Inc | 76.9K | $8.83M | 3.2% | −9.8K | Reduced |
| 8 | Schwab Strategic Tr | 273.1K | $8.38M | 3.0% | −39.5K | Reduced |
| 9 | Fidelity Covington Trust | 143.6K | $7.93M | 2.8% | +7.4K | Added |
| 10 | Amazon Com Inc | 36.0K | $7.49M | 2.7% | +2.2K | Added |
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