Financial Insights, Inc.
13F Reported Value
ⓘ$379.9M
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Insights, Inc. disclosed 147 positions worth $379.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 4 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Financial Insights, Inc.’s Form 13F-HR filing with the SEC under CIK 1642058.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$47.7M542,614 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$30.6M965,398 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$22.0M402,788 sh- —
Quality
$21.9M29,790 sh AMERICAN CENTY ETF TR - AVANTIS US LARG
—Quality
$18.6M206,355 sh- 79.7
Quality
$17.2M46,108 sh SPDR SERIES TRUST - ST STR SP600 SML
—Quality
$16.1M278,497 sh- 76.3
Quality
$14.3M49,296 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$12.9M149,643 sh- 50.4
Quality
$11.0M0 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $47.7M | 542,614 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $30.6M | 965,398 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $22.0M | 402,788 |
| — | $21.9M | 29,790 | |
| AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $18.6M | 206,355 |
| 79.7 | $17.2M | 46,108 | |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $16.1M | 278,497 |
| 76.3 | $14.3M | 49,296 | |
| VANGUARD INDEX FDS - GROWTH ETF | — | $12.9M | 149,643 |
| 50.4 | $11.0M | 0 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Insights, Inc.'s 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$290.0M
Technology
$45.8M
Financials
$25.7M
Consumer Discretionary
$8.9M
Healthcare
$3.1M
Industrials
$2.8M
Consumer Staples
$1.5M
Communication Services
$714,885
Full Holdings — Financial Insights, Inc. (Q2 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $47.7M | 12.6% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $30.6M | 8.1% | +3% | — |
| 3 | — | DBX ETF TR - XTRACK MSCI EAFE | $22.0M | 5.8% | +2% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $21.9M | 5.8% | +7% | — | |
| 5 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $18.6M | 4.9% | NEW | — |
| 6 | MICROSOFT CORP | $17.2M | 4.5% | +1% | 79.7 | |
| 7 | — | SPDR SERIES TRUST - ST STR SP600 SML | $16.1M | 4.2% | +11% | — |
| 8 | Apple Inc. | $14.3M | 3.8% | -0% | 76.3 | |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.9M | 3.4% | +441% | — |
| 10 | PATHWARD FINANCIAL, INC. | $11.0M | 2.9% | NEW | 50.4 | |
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.4M | 2.2% | +0% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.6M | 1.7% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.1M | 1.6% | -2% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.1M | 1.6% | -4% | — |
| 15 | BERKSHIRE HATHAWAY INC | $6.1M | 1.6% | -22% | 73.6 | |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.1M | 1.3% | -4% | — |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.7M | 1.2% | -0% | — |
| 18 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.3M | 1.1% | +1% | — |
| 19 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $4.1M | 1.1% | -8% | — |
| 20 | AMAZON COM INC | $3.9M | 1.0% | +6% | 68.4 | |
| 21 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $3.5M | 0.9% | +1% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.9% | +2% | — |
| 23 | NVIDIA CORP | $3.3M | 0.9% | +1% | 85.9 | |
| 24 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2M | 0.8% | -7% | — |
| 25 | — | PIMCO EQUITY SER - RAFI ESG US | $2.9M | 0.8% | -3% | — |
| 26 | — | TCW ETF TRUST - TRANS SYSTE ETF | $2.7M | 0.7% | -3% | — |
| 27 | WisdomTree, Inc. | $2.7M | 0.7% | -3% | 59.6 | |
| 28 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $2.7M | 0.7% | -1% | — |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.7% | +265% | — |
| 30 | — | ISHARES TR - CORE DIV GRWTH | $2.5M | 0.7% | -1% | — |
| 31 | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.7% | +1% | 65.9 | |
| 32 | — | PARNASSUS INCOME FDS - CORE SELECT ETF | $2.4M | 0.6% | -38% | — |
| 33 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $2.3M | 0.6% | -3% | — |
| 34 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $2.3M | 0.6% | +7% | — |
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 0.6% | +0% | — |
| 36 | — | COLUMBIA ETF TR I - INTL EQ INCO ETF | $2.2M | 0.6% | +2% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.5% | +0% | — |
| 38 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.5% | -17% | — |
| 39 | — | ISHARES TR - ESG MSCI KLD ETF | $2.0M | 0.5% | -3% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 0.5% | -0% | — |
| 41 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.4% | -6% | — |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.4% | +4% | — |
| 43 | — | ISHARES TR - PFD AND INCM SEC | $1.4M | 0.4% | +5% | — |
| 44 | Alphabet Inc. | $1.4M | 0.4% | +23% | 78.1 | |
| 45 | Broadcom Inc. | $1.4M | 0.4% | -7% | 84.4 | |
| 46 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.3% | +0% | — |
| 47 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.3M | 0.3% | -1% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.3% | -5% | — |
| 49 | ADVANCED MICRO DEVICES INC | $1.2M | 0.3% | -5% | 79.7 | |
| 50 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $1.2M | 0.3% | -2% | — |
| 51 | APPLIED MATERIALS INC /DE | $1.1M | 0.3% | +6% | 72.1 | |
| 52 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.3% | -1% | — |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.3% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.1M | 0.3% | +2% | — |
| 55 | STARBUCKS CORP | $1.1M | 0.3% | -3% | 57.9 | |
| 56 | — | SPDR SERIES TRUST - ST STR PFD ETF | $1.1M | 0.3% | +9% | — |
| 57 | JPMORGAN CHASE & CO | $1.0M | 0.3% | +24% | 70.3 | |
| 58 | ELI LILLY & Co | $979,934 | 0.3% | +4% | 87.5 | |
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | $916,479 | 0.2% | +532% | — |
| 60 | CISCO SYSTEMS, INC. | $876,105 | 0.2% | +20% | 70.1 | |
| 61 | JOHNSON & JOHNSON | $858,467 | 0.2% | +1% | 68.8 | |
| 62 | — | PGIM ETF TR - JENNISON INT OPP | $824,886 | 0.2% | +14% | — |
| 63 | GE Vernova Inc. | $821,227 | 0.2% | -1% | 81.1 | |
| 64 | — | PIMCO ETF TR - MULTISECTOR BD | $812,361 | 0.2% | +0% | — |
| 65 | — | SPDR SERIES TRUST - ST STR SP500DIV | $810,593 | 0.2% | +0% | — |
| 66 | VISA INC. | $773,668 | 0.2% | -6% | 82.7 | |
| 67 | — | ISHARES TR - RUS 1000 GRW ETF | $772,958 | 0.2% | +278% | — |
| 68 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF | $761,629 | 0.2% | -2% | — |
| 69 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $755,976 | 0.2% | +53% | — |
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | $746,200 | 0.2% | +0% | — |
| 71 | Alphabet Inc. | $718,667 | 0.2% | -1% | 78.1 | |
| 72 | Seagate Technology Holdings plc | $706,380 | 0.2% | NEW | — | |
| 73 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $688,186 | 0.2% | +0% | — |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $681,336 | 0.2% | -18% | — |
| 75 | WELLS FARGO & COMPANY/MN | $665,665 | 0.2% | -8% | 61.5 | |
| 76 | Sound Financial Bancorp, Inc. | $642,210 | 0.2% | +0% | 43.3 | |
| 77 | Walmart Inc. | $630,745 | 0.2% | -0% | 59.9 | |
| 78 | Invesco Ltd. | $627,874 | 0.2% | +0% | — | |
| 79 | MCDONALDS CORP | $597,817 | 0.2% | -3% | 68.6 | |
| 80 | COCA COLA CO | $585,243 | 0.1% | +23% | 69.3 | |
| 81 | CATERPILLAR INC | $571,323 | 0.1% | +2% | 66.3 | |
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | $545,915 | 0.1% | +0% | — |
| 83 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $543,344 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - MSCI ACWI ETF | $537,308 | 0.1% | NEW | — |
| 85 | INTEL CORP | $536,319 | 0.1% | NEW | 45.5 | |
| 86 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $527,085 | 0.1% | -1% | — |
| 87 | AbbVie Inc. | $524,119 | 0.1% | +2% | 72.5 | |
| 88 | — | ISHARES TR - RUS MD CP GR ETF | $515,656 | 0.1% | -10% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $503,599 | 0.1% | +7% | — |
| 90 | — | PROSHARES TR - ULTRAPRO QQQ | $499,041 | 0.1% | +16% | — |
| 91 | Meta Platforms, Inc. | $495,132 | 0.1% | +3% | 79.6 | |
| 92 | — | ISHARES TR - S&P 500 GRWT ETF | $484,938 | 0.1% | +0% | — |
| 93 | GENERAL ELECTRIC CO | $484,728 | 0.1% | +57% | 73.6 | |
| 94 | Tesla, Inc. | $470,651 | 0.1% | +0% | 53.6 | |
| 95 | — | SPDR SERIES TRUST - ST STR SP500FF | $437,965 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $431,933 | 0.1% | +0% | — |
| 97 | SPDR GOLD TRUST | $431,005 | 0.1% | +5% | — | |
| 98 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $423,807 | 0.1% | +0% | — |
| 99 | NETFLIX INC | $404,838 | 0.1% | +0% | 78.6 | |
| 100 | CORNING INC /NY | $403,579 | 0.1% | NEW | 73.5 | |
| 101 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $400,749 | 0.1% | -17% | — |
| 102 | abrdn Gold ETF Trust | $394,457 | 0.1% | +0% | — | |
| 103 | BOEING CO | $386,269 | 0.1% | +18% | 61.4 | |
| 104 | PROCTER & GAMBLE Co | $377,570 | 0.1% | +1% | 64.4 | |
| 105 | INTERNATIONAL BUSINESS MACHINES CORP | $372,603 | 0.1% | +12% | 69.7 | |
| 106 | — | ISHARES TR - ESG AW MSCI EAFE | $365,490 | 0.1% | -5% | — |
| 107 | — | ISHARES TR - CORE HIGH DV ETF | $346,325 | 0.1% | +400% | — |
| 108 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $337,223 | 0.1% | +1% | — |
| 109 | Monster Beverage Corp | $335,939 | 0.1% | +17% | 71 | |
| 110 | Trane Technologies plc | $334,480 | 0.1% | -2% | — | |
| 111 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $331,240 | 0.1% | +0% | — |
| 112 | — | PROSHARES TR - ULTRPRO S&P500 | $319,169 | 0.1% | NEW | — |
| 113 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $318,415 | 0.1% | NEW | — |
| 114 | VERIZON COMMUNICATIONS INC | $310,047 | 0.1% | +17% | 65.5 | |
| 115 | SBA COMMUNICATIONS CORP | $308,805 | 0.1% | +0% | 63.7 | |
| 116 | MICRON TECHNOLOGY INC | $296,653 | 0.1% | NEW | 86.1 | |
| 117 | RTX Corp | $289,718 | 0.1% | +0% | 73.1 | |
| 118 | — | ISHARES TR - ESG OPTIMIZED | $283,912 | 0.1% | +0% | — |
| 119 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $274,558 | 0.1% | -2% | — |
| 120 | DEERE & CO | $274,455 | 0.1% | +0% | 55.3 | |
| 121 | Nu Holdings Ltd. | $273,630 | 0.1% | +0% | — | |
| 122 | WisdomTree, Inc. | $270,017 | 0.1% | +0% | 59.6 | |
| 123 | Invesco Ltd. | $268,888 | 0.1% | +0% | — | |
| 124 | — | PIMCO ETF TR - ENHANCD SHORT | $268,618 | 0.1% | +0% | — |
| 125 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $266,909 | 0.1% | +0% | — |
| 126 | — | SPDR SERIES TRUST - ST STR SP DIV | $260,837 | 0.1% | +0% | — |
| 127 | — | ALPS ETF TR - ALERIAN MLP | $260,763 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - EXPND TEC SC ETF | $259,929 | 0.1% | -30% | — |
| 129 | UNITEDHEALTH GROUP INC | $250,625 | 0.1% | NEW | 62.5 | |
| 130 | MCKESSON CORP | $249,348 | 0.1% | NEW | 63.2 | |
| 131 | Johnson Controls International plc | $245,767 | 0.1% | -2% | — | |
| 132 | TJX COMPANIES INC /DE/ | $241,794 | 0.1% | -2% | 68.4 | |
| 133 | IQVIA HOLDINGS INC. | $241,525 | 0.1% | NEW | 61.2 | |
| 134 | WASTE MANAGEMENT INC | $240,710 | 0.1% | +0% | 67.2 | |
| 135 | Hewlett Packard Enterprise Co | $237,008 | 0.1% | NEW | 70.3 | |
| 136 | ISHARES GOLD TRUST | $235,818 | 0.1% | NEW | — | |
| 137 | Chubb Ltd | $232,725 | 0.1% | NEW | — | |
| 138 | NXP Semiconductors N.V. | $231,288 | 0.1% | NEW | — | |
| 139 | CHEVRON CORP | $227,423 | 0.1% | -56% | 62.6 | |
| 140 | — | ISHARES TR - US TRSPRTION | $226,717 | 0.1% | NEW | — |
| 141 | Merck & Co., Inc. | $226,631 | 0.1% | NEW | 59.7 | |
| 142 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $215,706 | 0.1% | NEW | — |
| 143 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $215,588 | 0.1% | -9% | — |
| 144 | ORACLE CORP | $212,498 | 0.1% | +0% | 68.2 | |
| 145 | SPDR S&P 500 ETF TRUST | $206,855 | 0.1% | NEW | — | |
| 146 | ANALOG DEVICES INC | $203,748 | 0.1% | NEW | 79.1 | |
| 147 | Invesco Ltd. | $114,904 | 0.0% | +0% | — |
New Positions (21)
Exited Positions (4)
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