New Insight Wealth Advisors
CIK 0002022328
Annualised vol
5.334109%
Beta
0.26203
HHI
342.695053
Top-10 weight
44.751894%
VaR 95%
0.531135%
VaR 99%
0.96696%
Max drawdown
9.377053%
Matched value
23.873516%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 29,150 | 27,312 | 6.73% | 10,396,650 |
| AMZN | ADDED | 36,896 | 35,950 | 2.63% | 8,793,783 |
| MSFT | ADDED | 17,083 | 13,814 | 23.66% | 6,372,289 |
| TSLA | REDUCED | 14,972 | 16,020 | -6.54% | 6,297,223 |
| AAPL | ADDED | 19,427 | 18,298 | 6.17% | 5,621,307 |
| GLBE | UNCHANGED | 139,517 | 139,517 | 0.0% | 4,845,425 |
| MRVL | REDUCED | 14,511 | 16,062 | -9.66% | 4,322,682 |
| META | ADDED | 6,737 | 6,644 | 1.4% | 3,794,684 |
| DOC | ADDED | 176,051 | 30,769 | 472.17% | 3,767,498 |
| NVDA | ADDED | 18,393 | 17,374 | 5.87% | 3,680,232 |
| PFE | ADDED | 150,050 | 145,941 | 2.82% | 3,613,192 |
| AVGO | ADDED | 7,059 | 6,626 | 6.53% | 2,666,420 |
| UNH | ADDED | 6,309 | 6,244 | 1.04% | 2,622,111 |
| GS | REDUCED | 2,570 | 2,942 | -12.64% | 2,599,367 |
| O | ADDED | 35,602 | 34,556 | 3.03% | 2,205,910 |
| ROST | UNCHANGED | 9,773 | 9,773 | 0.0% | 2,080,183 |
| JPM | REDUCED | 2,437 | 2,503 | -2.64% | 797,703 |
| LULU | ADDED | 6,548 | 5,203 | 25.85% | 747,651 |
| V | REDUCED | 1,817 | 1,906 | -4.67% | 623,395 |
| ABBV | REDUCED | 2,407 | 3,401 | -29.23% | 605,697 |
| MRNA | REDUCED | 7,566 | 7,777 | -2.71% | 529,847 |
| LLY | REDUCED | 369 | 374 | -1.34% | 442,627 |
| AMD | NEW | 717 | - | - | 416,512 |
| PINS | REDUCED | 17,693 | 20,475 | -13.59% | 372,084 |
| SHOP | REDUCED | 3,169 | 3,199 | -0.94% | 361,836 |
| APP | REDUCED | 677 | 766 | -11.62% | 348,811 |
| CRM | REDUCED | 1,947 | 2,169 | -10.24% | 304,995 |
| NOW | REDUCED | 3,015 | 4,500 | -33.0% | 299,329 |
| UBER | REDUCED | 3,917 | 5,642 | -30.57% | 282,651 |
| PANW | NEW | 828 | - | - | 282,365 |
| DASH | REDUCED | 1,423 | 1,427 | -0.28% | 262,586 |
| COST | REDUCED | 247 | 286 | -13.64% | 230,792 |
| FBTC | NEW | 3,995 | - | - | 203,945 |
| NNN | NEW | 4,351 | - | - | 202,452 |
| UAA | REDUCED | 17,409 | 23,857 | -27.03% | 108,284 |
| BLND | UNCHANGED | 45,355 | 45,355 | 0.0% | 77,557 |
| MDT | CLOSED OUT | 0 | 2,551 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,785 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,808,368 | 12.33 | 55827.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,948,335 | 5.59 | 416538.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,187,765 | 5.07 | 213327.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,622,726 | 4.31 | 122345.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,730,234 | 3.75 | 88111.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,789,630 | 2.89 | 308724.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,610,442 | 2.83 | 69874.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,411,881 | 2.77 | 44235.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,889,943 | 2.62 | 147453.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,793,783 | 2.59 | 36896.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,587,173 | 2.53 | 24029.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,416,694 | 2.48 | 17624.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 7,051,836 | 2.08 | 172164.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,372,289 | 1.88 | 17083.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,297,223 | 1.86 | 14972.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,244,191 | 1.84 | 123269.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,621,307 | 1.66 | 19427.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 4,889,609 | 1.44 | 103714.0 | |
| GLBE | UNCHANGED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,845,425 | 1.43 | 139517.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,686,496 | 1.38 | 19806.0 | |
| - | VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | 4,404,038 | 1.3 | 175559.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,322,682 | 1.27 | 14511.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,152,645 | 1.22 | 33641.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,044,218 | 1.19 | 6166.0 | |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 4,007,292 | 1.18 | 69282.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,994,398 | 1.18 | 230225.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,973,843 | 1.17 | 45219.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,926,644 | 1.16 | 34786.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,794,684 | 1.12 | 6737.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,767,498 | 1.11 | 176051.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,680,232 | 1.09 | 18393.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,613,192 | 1.07 | 150050.0 |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 3,590,947 | 1.06 | 98842.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,584,071 | 1.06 | 16025.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,143,122 | 0.93 | 60052.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,836,989 | 0.84 | 30300.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,666,420 | 0.79 | 7059.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,622,111 | 0.77 | 6309.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,599,367 | 0.77 | 2570.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,273,474 | 0.67 | 7504.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,205,910 | 0.65 | 35602.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,095,821 | 0.62 | 22444.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 2,080,183 | 0.61 | 9773.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,047,247 | 0.6 | 80474.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,809,477 | 0.53 | 5121.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,703,865 | 0.5 | 10782.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,594,374 | 0.47 | 28229.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,503,911 | 0.44 | 15669.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,487,510 | 0.44 | 15421.0 | |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,450,729 | 0.43 | 79842.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,290,889 | 0.38 | 18054.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,262,490 | 0.37 | 11731.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,236,418 | 0.36 | 25530.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,196,514 | 0.35 | 15140.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 1,141,219 | 0.34 | 94160.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,080,698 | 0.32 | 46622.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,049,858 | 0.31 | 12786.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 987,930 | 0.29 | 19897.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 922,474 | 0.27 | 18070.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 827,159 | 0.24 | 10727.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 814,278 | 0.24 | 16102.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 797,703 | 0.24 | 2437.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 747,747 | 0.22 | 17107.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 747,651 | 0.22 | 6548.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 698,981 | 0.21 | 29820.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 683,214 | 0.2 | 12088.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 623,395 | 0.18 | 1817.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 605,697 | 0.18 | 2407.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 590,691 | 0.17 | 817.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 577,142 | 0.17 | 5737.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572,869 | 0.17 | 1548.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 567,309 | 0.17 | 4830.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 564,239 | 0.17 | 2237.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543,057 | 0.16 | 791.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 529,847 | 0.16 | 7566.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 528,238 | 0.16 | 7270.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 525,247 | 0.15 | 713.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 503,785 | 0.15 | 1662.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 488,056 | 0.14 | 5395.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 475,079 | 0.14 | 7649.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 456,636 | 0.13 | 9028.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 442,627 | 0.13 | 369.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 436,164 | 0.13 | 12889.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 430,185 | 0.13 | 7230.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 429,315 | 0.13 | 670.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 416,512 | 0.12 | 717.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 397,988 | 0.12 | 7636.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 392,725 | 0.12 | 9654.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 372,084 | 0.11 | 17693.0 |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 368,476 | 0.11 | 4880.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 367,691 | 0.11 | 2152.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 361,836 | 0.11 | 3169.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 360,965 | 0.11 | 473.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 359,948 | 0.11 | 2427.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 348,811 | 0.1 | 677.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333,965 | 0.1 | 3877.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 329,813 | 0.1 | 2255.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 309,952 | 0.09 | 3392.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 304,995 | 0.09 | 1947.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 299,329 | 0.09 | 3015.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 296,494 | 0.09 | 2852.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 288,313 | 0.09 | 1428.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,222 | 0.08 | 568.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 282,651 | 0.08 | 3917.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 282,365 | 0.08 | 828.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 276,713 | 0.08 | 2355.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 274,056 | 0.08 | 4942.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 262,586 | 0.08 | 1423.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259,945 | 0.08 | 3541.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 256,438 | 0.08 | 7352.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 256,391 | 0.08 | 2191.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 230,792 | 0.07 | 247.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 227,581 | 0.07 | 743.0 | |
| - | MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | 225,464 | 0.07 | 7621.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 208,069 | 0.06 | 1165.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 203,945 | 0.06 | 3995.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 202,452 | 0.06 | 4351.0 |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 201,667 | 0.06 | 6073.0 | |
| UAA | REDUCED | UNDER ARMOUR INC | CL C | 904311206 | 108,284 | 0.03 | 17409.0 |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 77,557 | 0.02 | 45355.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 339,188,120 | 120 | 5.334109 | 0.26203 | 9.377053 |
| 2026-03-31 | 2026-05-08 | 278,884,091 | 107 | 5.231411 | 0.257094 | 9.15088 |
| 2025-12-31 | 2026-02-17 | 279,940,004 | 111 | 5.624212 | 0.274496 | 9.909598 |
| 2025-09-30 | 2025-10-29 | 265,839,550 | 106 | 5.895002 | 0.28312 | 10.796485 |
| 2025-03-31 | 2025-04-30 | 220,222,182 | 94 | 4.961231 | 0.238464 | 8.893062 |
| 2024-12-31 | 2025-02-07 | 199,655,307 | 90 | 5.939103 | 0.278718 | 11.213679 |