Latest Financial Insights, Inc. Stock Portfolio
$379Million | No. of Holdings #142
Financial Insights, Inc. Performance
2026 Q2-1.01%
YTD-3.40%
2025+12.05%
About Financial Insights, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Insights, Inc. reported an equity portfolio of $379.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Insights, Inc. are BIL, FNDA, ACSG. The fund has invested 12.6% of it's portfolio in SPDR SERIES TRUST and 8.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), EXXON MOBIL CORP (XOM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), PARNASSUS INCOME FDS and ISHARES TR (IJR). Financial Insights, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Financial Insights, Inc. Equity Portfolio Value
Last Reported on: 25 Aug, 2026
$379Million
as of Aug 25, 2026Financial Insights, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Insights, Inc. made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 18,563,700 |
| cohen & steers etf trust | 1,223,230 |
| spdr series trust | 1,063,820 |
| seagate technology hldngs pl | 706,380 |
| ishares tr | 537,308 |
| intel corp | 536,319 |
| corning inc | 403,579 |
| proshares tr | 319,169 |
New stocks bought by Financial Insights, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 532 |
| vanguard index fds | 441 |
| ishares tr | 400 |
| ishares tr | 277 |
| vanguard index fds | 265 |
| ge aerospace | 57.4 |
| vanguard malvern fds | 53.42 |
| jpmorgan chase & co | 24.21 |
Additions to existing portfolio by Financial Insights, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corporation | -56.05 |
| parnassus income fds | -37.7 |
| ishares tr | -30.28 |
| berkshire hathaway inc del | -21.52 |
| ishares tr | -17.88 |
| ishares tr | -17.05 |
| vaneck etf trust | -16.98 |
| ishares tr | -10.2 |
Financial Insights, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -1,213,980 |
| american centy etf tr | -247,121 |
| diamondback energy inc | -206,493 |
| home depot inc | -287,779 |
| pathward financial inc |
Financial Insights, Inc. got rid off the above stocks
Sector Distribution
Financial Insights, Inc. has about 80% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 80 |
| Technology | 11.7 |
| Healthcare | 2.6 |
| Consumer Cyclical | 1.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Financial Insights, Inc. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 80 |
| MEGA-CAP | 16.3 |
| LARGE-CAP | 1.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 19.8% of the stocks held by Financial Insights, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 18.1 |
| RUSSELL 2000 | 1.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 6.1 M |
| QQQ | invesco qqq tr | 4.6 M |
| BIL | spdr series trust | 2.5 M |
| ACSG | dbx etf tr | 2.1 M |
| XLB | select sector spdr tr | 1.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.7 % |
| VB | vanguard index fds | -70.7 % |
| AMPS | ishares tr | -70.3 % |
| VB | vanguard index fds | -62.0 % |
| IJR | ishares tr | -60.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -31.1 M |
| VB | vanguard index fds | -4.1 M |
| VAW | vanguard world fd | -2.6 M |
| IJR | ishares tr | -1.2 M |
| AMPS | ishares tr | -0.8 M |
Financial Insights, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Insights, Inc.
Financial Insights, Inc. has 142 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Financial Insights, Inc. last quarter.
$379.93MTotal Value
151Positions
25 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.75% | 49,296 | $14.26M 3.75% | 0.03%decreased 0.03 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.52% | 18,241 | $1.96M 0.52% | 17.05%decreased 17.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.51% | 13,724 | $1.95M 0.51% | 3.02%decreased 3.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.38% | 47,116 | $1.44M 0.38% | 5.25%increased 5.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 3,423 | $537.3K 0.14% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,840 | $283.9K 0.07% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Financial Insights, Inc.'s holding in Abbvie Inc over time | 0.14% | 2,083 | $524.1K 0.14% | 2.21%increased 2.21 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.07% | 5,029 | $260.8K 0.07% | 0.38%increased 0.38 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 5.79% | 402,788 | $22.00M 5.79% | 1.53%increased 1.53 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.65% | 32,636 | $2.47M 0.65% | 1.13%decreased 1.13 percentreduced | |
 Analog Devices Inc Financial Insights, Inc.'s holding in Analog Devices Inc over time | 0.05% | 513 | $203.7K 0.05% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.89% | 206,355 | $18.56M 4.89% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.1% | 611 | $400.7K 0.1% | 16.98%decreased 16.98 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.1% | 3,555 | $365.5K 0.1% | 5.28%decreased 5.28 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.72% | 48,305 | $2.73M 0.72% | 2.51%decreased 2.51 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.07% | 3,563 | $270.0K 0.07% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Financial Insights, Inc.'s holding in Applied Matls Inc over time | 0.29% | 1,536 | $1.11M 0.29% | 5.57%increased 5.57 percentadded | |
 Advanced Micro Devices Inc Financial Insights, Inc.'s holding in Advanced Micro Devices Inc over time | 0.32% | 2,106 | $1.22M 0.32% | 5.35%decreased 5.35 percentreduced | |
 Amplify Etf Tr Amplify Etf TrAMLX Financial Insights, Inc.'s holding in Amplify Etf Tr over time | 0.91% | 75,545 | $3.45M 0.91% | 0.83%increased 0.83 percentadded | |
