2026 Q2 Portfolio Activity
In 2026 Q2, New Insight Wealth Advisors maintained a portfolio of 122 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.93% of the total fund value. They heavily accumulated shares in HEALTHPEAK PROPERTIES INC, increasing the position by 472.2%. The fund also reduced its exposure to VIRTUS ETF TR II by 27.0%.
Position History
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Total Positions
122
Quarter
2026 Q2
Top Holding
IVV (12.3%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
New Insight Wealth Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.33% | 13.35% |
#1
Prev: #1
|
6.5 |
—
|
-1,149 | -2.0% |
P
S
|
55,827 | $41,808,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.59% | 6.47% |
#2
Prev: #2
|
5.7 |
—
|
20,753 | 5.2% |
P
S
|
416,538 | $18,948,335 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.07% | 5.47% |
#3
Prev: #3
|
6.0 |
—
|
160,185 | 301.4% |
P
S
|
213,327 | $17,187,765 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.31% | 3.83% |
#4
Prev: #4
|
5.2 |
—
|
107,045 | 699.6% |
P
S
|
122,345 | $14,622,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXN
ISHARES TR
|
ETF | 3.75% | 3.18% |
#5
1
Prev: #6
|
2.5 |
—
|
-587 | -0.7% |
P
S
|
88,111 | $12,730,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.89% | 3.00% |
#6
2
Prev: #8
|
3.2 |
—
|
35,595 | 13.0% |
P
S
|
308,724 | $9,789,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 2.83% | 3.17% |
#7
Prev: #7
|
1.6 |
—
|
-7,034 | -9.1% |
P
S
|
69,874 | $9,610,442 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.77% | 3.30% |
#8
3
Prev: #5
|
1.6 |
—
|
-3,773 | -7.9% |
P
S
|
44,235 | $9,411,881 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.62% | 2.84% |
#9
Prev: #9
|
1.5 |
—
|
3,833 | 2.7% |
P
S
|
147,453 | $8,889,943 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.68% |
#10
Prev: #10
|
1.5 |
—
|
946 | 2.6% |
P
S
|
36,896 | $8,793,783 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.36% |
#11
Prev: #11
|
3.0 |
—
|
1,174 | 5.1% |
P
S
|
24,029 | $8,587,173 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.48% | 2.00% |
#12
2
Prev: #14
|
3.0 |
—
|
1,095 | 6.6% |
P
S
|
17,624 | $8,416,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.08% | 1.92% |
#13
2
Prev: #15
|
3.3 |
—
|
34,401 | 25.0% |
P
S
|
172,164 | $7,051,836 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.83% |
#14
2
Prev: #16
|
3.3 |
—
|
3,269 | 23.7% |
P
S
|
17,083 | $6,372,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.86% | 2.14% |
#15
3
Prev: #12
|
1.2 |
—
|
-1,048 | -6.5% |
P
S
|
14,972 | $6,297,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.84% | 1.57% |
#16
3
Prev: #19
|
3.2 |
—
|
35,425 | 40.3% |
P
S
|
123,269 | $6,244,191 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.67% |
#17
1
Prev: #18
|
2.7 |
—
|
1,129 | 6.2% |
P
S
|
19,427 | $5,621,307 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.44% | 1.27% |
#18
6
Prev: #24
|
3.1 |
—
|
29,068 | 38.9% |
P
S
|
103,714 | $4,889,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 1.43% | 1.54% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
139,517 | $4,845,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.38% | 1.76% |
#20
3
Prev: #17
|
1.1 |
—
|
-2,957 | -13.0% |
P
S
|
19,806 | $4,686,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMID
VIRTUS ETF TR I...
|
ETF | 1.30% | 2.06% |
#21
8
Prev: #13
|
0.5 |
—
|
-64,928 | -27.0% |
P
S
|
175,559 | $4,404,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.27% | 0.57% |
#22
21
Prev: #43
|
1.0 |
—
|
-1,551 | -9.7% |
P
S
|
14,511 | $4,322,682 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.22% | 1.30% |
#23
Prev: #23
|
1.0 |
—
|
-439 | -1.3% |
P
S
|
33,641 | $4,152,645 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.19% | 0.67% |
#24
14
Prev: #38
|
3.0 |
—
|
1,312 | 27.0% |
P
S
|
6,166 | $4,044,218 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 1.18% | 0.58% |
#25
17
Prev: #42
|
3.5 |
—
|
26,818 | 63.2% |
P
S
|
69,282 | $4,007,292 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.18% | 0.79% |
#26
6
Prev: #32
|
3.5 |
—
|
83,661 | 57.1% |
P
S
|
230,225 | $3,994,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.17% | 1.19% |
#27
2
Prev: #25
|
1.0 |
—
|
1,887 | 4.4% |
P
S
|
45,219 | $3,973,843 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.16% | 1.06% |
#28
Prev: #28
|
3.0 |
—
|
6,109 | 21.3% |
P
S
|
34,786 | $3,926,644 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.36% |
#29
7
Prev: #22
|
0.9 |
—
|
93 | 1.4% |
P
S
|
6,737 | $3,794,684 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.11% | 0.18% |
#30
39
Prev: #69
|
3.4 |
—
|
145,282 | 472.2% |
P
S
|
176,051 | $3,767,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.09% |
#31
4
Prev: #27
|
2.4 |
—
|
1,019 | 5.9% |
P
S
|
18,393 | $3,680,232 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.07% | 1.47% |
#32
11
Prev: #21
|
0.9 |
—
|
4,109 | 2.8% |
P
S
|
150,050 | $3,613,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 1.06% | 0.81% |
#33
2
Prev: #31
|
2.9 |
—
|
27,042 | 37.7% |
P
S
|
98,842 | $3,590,947 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.06% | 1.19% |
#34
8
Prev: #26
|
0.9 |
—
|
-1,743 | -9.8% |
P
S
|
16,025 | $3,584,071 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
60,052 | — |
NEW
|
60,052 | $3,143,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.84% | 0.76% |
#36
3
Prev: #33
|
2.3 |
—
|
2,404 | 8.6% |
P
S
|
30,300 | $2,836,989 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.74% |
#37
1
Prev: #36
|
2.3 |
—
|
433 | 6.5% |
P
S
|
7,059 | $2,666,420 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.77% | 0.61% |
#38
3
Prev: #41
|
0.8 |
—
|
65 | 1.0% |
P
S
|
6,309 | $2,622,111 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.89% |
#39
10
Prev: #29
|
0.8 |
—
|
-372 | -12.6% |
P
S
|
2,570 | $2,599,367 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
7,504 | — |
NEW
|
7,504 | $2,273,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.65% | 0.76% |
#41
6
Prev: #35
|
0.8 |
—
|
1,046 | 3.0% |
P
S
|
35,602 | $2,205,910 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.62% | 0.88% |
#42
12
Prev: #30
|
0.7 |
—
|
-5,154 | -18.7% |
P
S
|
22,444 | $2,095,821 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.61% | 0.76% |
#43
9
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,773 | $2,080,183 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.60% | 0.48% |
#44
5
Prev: #49
|
3.2 |
—
|
27,021 | 50.6% |
P
S
|
80,474 | $2,047,247 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.46% |
#45
5
Prev: #50
|
2.2 |
—
|
664 | 14.9% |
P
S
|
5,121 | $1,809,477 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | 0.64% |
#46
6
Prev: #40
|
0.7 |
—
|
-1,179 | -9.9% |
P
S
|
10,782 | $1,703,865 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.47% | 0.40% |
#47
6
Prev: #53
|
2.7 |
—
|
8,568 | 43.6% |
P
S
|
28,229 | $1,594,374 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.44% | 0.72% |
#48
11
Prev: #37
|
0.7 |
—
|
-243 | -1.5% |
P
S
|
15,669 | $1,503,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USMV
ISHARES TR
|
ETF | 0.44% | 0.52% |
#49
1
Prev: #48
|
0.7 |
—
|
-136 | -0.9% |
P
S
|
15,421 | $1,487,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.43% | 0.55% |
#50
6
Prev: #44
|
0.7 |
—
|
-5,201 | -6.1% |
P
S
|
79,842 | $1,450,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 122 holdings