Arkolith/Funds/Financial Insights, Inc.

Financial Insights, Inc.

CIK 1642058
Holdings as of Jun 30, 2026·disclosed Aug 25, 2026·~56-day 13F lag·13F-HR
Active Filer

Financial Insights, Inc. holds a focused book of 146 reported positions worth $368.9M as of Q2 2026 (disclosed Aug 25, 2026, a ~56-day 13F lag). This quarter they opened Avantis US LG Cap Eq ETF and trimmed Apple Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2019 would be +150% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+150.1%
+13.0%/yr · since Mar '19
Their reported book
+170.6%
held from quarter-end
S&P 500
+211.2%
same window
$9K$15K$20K$26K$31KMar '19Aug '20Mar '22Sep '23Mar '25Sep '26
Financial Insights, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +170.6%, a 20.5-point gap that is the cost of the ~56-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Financial Insights, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~56 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
57%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

20% mapped to company sectors

ETFs / funds
80%
Information Technology
12%
Financials
3%
Consumer Discretionary
3%
Industrials
1%
Health Care
1%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Financial Insights, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.10 / 80$4.4B
Hoffman, Alan N Investment Management8 / 80$161.4M
Swiss Re Ltd25 / 80$1.0B
Kearns & Associates LLC17 / 80$188.1M
Nicholas Hoffman & Company, LLC.48 / 80$4.1B
Emerald Advisors, LLC32 / 80$664.4M
Daniel Investment Group, Inc.15 / 80$140.5M

Ranked by the share of each fund's own book sitting in the names it shares with Financial Insights, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$47.7M542.6K
12.9%
+1.3%
Added · +7K sh
2Schwab Strategic TR
US DIVIDEND EQ
$30.6M965.4K
8.3%
+2.6%
Added · +24K sh
3DBX ETF TR
XTRACK MSCI EAFE
$22.0M402.8K
6.0%
+1.5%
Added · +6K sh
4Invesco QQQ TR
UNIT SER 1
$21.9M29.8K
5.9%
+6.8%
Added · +2K sh
5American Centy ETF TR
AVANTIS US LARG
$18.6M206.4K
5.0%
New
New position
6Microsoft Corp
COM
$17.2M46.1K
4.7%
+1.1%
Added · +482 sh
7SPDR Series Trust
ST STR SP600 SML
$16.1M278.5K
4.4%
+11%
Added · +27K sh
8Apple Inc
COM
$14.3M49.3K
3.9%
~0%
Reduced · −17 sh
9Vanguard Index FDS
GROWTH ETF
$12.9M149.6K
3.5%
+441%
Added · +122K sh
10SPDR Index SHS FDS
ST PORT MARK ETF
$8.4M161.5K
2.3%
~0%
Added · +24 sh
11Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$6.6M92.8K
1.8%
+0.1%
Added · +55 sh
12Select Sector SPDR TR
ST STR TECHN ETF
$6.1M32.3K
1.7%
−1.8%
Reduced · −600 sh
13Vanguard Index FDS
SMALL CP ETF
$6.1M20.2K
1.7%
−4.4%
Reduced · −934 sh
14Berkshire Hathaway Inc Del
CL B NEW
$6.1M12.2K
1.6%
−22%
Reduced · −3K sh
15Vanguard Specialized Funds
DIV APP ETF
$5.1M21.5K
1.4%
−3.6%
Reduced · −812 sh
16SPDR Index SHS FDS
ST STR PO EX ETF
$4.7M93.6K
1.3%
−0.2%
Reduced · −175 sh
17Vanguard Index FDS
LARGE CAP ETF
$4.3M12.5K
1.2%
+1.4%
Added · +177 sh
18TCW ETF Trust
TRANSFRM 500 ETF
$4.1M46.8K
1.1%
−7.5%
Reduced · −4K sh
19Amazon Com Inc
COM
$3.9M16.5K
1.1%
+5.8%
Added · +906 sh
20Amplify ETF TR
CWP ENHANCED DIV
$3.5M75.5K
0.9%
+0.8%
Added · +625 sh
21Vanguard Index FDS
TOTAL STK MKT
$3.3M9.0K
0.9%
+1.9%
Added · +165 sh
22Nvidia Corporation
COM
$3.3M16.7K
0.9%
+1.3%
Added · +219 sh
23Dimensional ETF Trust
US COR EQU 2 ETF
$3.2M72.9K
0.9%
−6.8%
Reduced · −5K sh
24Pimco Equity Ser
RAFI ESG US
$2.9M61.5K
0.8%
−2.5%
Reduced · −2K sh
25TCW ETF Trust
TRANS SYSTE ETF
$2.7M22.2K
0.7%
−2.8%
Reduced · −639 sh
26Wisdomtree TR
US MIDCAP DIVID
$2.7M48.3K
0.7%
−2.5%
Reduced · −1K sh
27Morgan Stanley ETF Trust
CALVE INDEX ETF
$2.7M32.0K
0.7%
−0.7%
Reduced · −233 sh
28Vanguard Index FDS
MID CAP ETF
$2.5M31.2K
0.7%
+265%
Added · +23K sh
29Ishares TR
CORE DIV GRWTH
$2.5M32.6K
0.7%
−1.1%
Reduced · −374 sh
30Costco Wholesale Corporation
COM
$2.5M2.6K
0.7%
+1.1%
Added · +29 sh
31Parnassus Income FDS
CORE SELECT ETF
$2.4M82.4K
0.6%
−38%
Reduced · −50K sh
32Nushares ETF TR
NUVEEN ESG LRGCP
$2.3M19.5K
0.6%
−3.5%
Reduced · −702 sh
33Amplify ETF TR
CWP INTL ENHANCE
$2.3M54.2K
0.6%
+7.0%
Added · +4K sh
34Vanguard Whitehall FDS
HIGH DIV YLD
$2.2M14.1K
0.6%
Held
35Columbia ETF TR I
INTL EQ INCO ETF
$2.2M57.1K
0.6%
+1.8%
Added · +992 sh
36Vanguard Intl Equity Index F
ALLWRLD EX US
$2.0M24.2K
0.6%
Held
37Ishares TR
NATIONAL MUN ETF
$2.0M18.2K
0.5%
−17%
Reduced · −4K sh
38Ishares TR
ESG MSCI KLD ETF
$2.0M13.7K
0.5%
−3.0%
Reduced · −427 sh
39Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.9M31.6K
0.5%
−0.3%
Reduced · −100 sh
40Ishares TR
MSCI USA QLT FCT
$1.5M6.8K
0.4%
−6.1%
Reduced · −445 sh
41Ishares TR
CORE S&P500 ETF
$1.5M2.0K
0.4%
+4.3%
Added · +81 sh
42Ishares TR
PFD AND INCM SEC
$1.4M47.1K
0.4%
+5.2%
Added · +2K sh
43Alphabet Inc
CAP STK CL A
$1.4M4.0K
0.4%
+23%
Added · +751 sh
44Broadcom Inc
COM
$1.4M3.6K
0.4%
−6.8%
Reduced · −264 sh
45Select Sector SPDR TR
ST STR INDL ETF
$1.3M7.1K
0.4%
Held
46SPDR Series Trust
ST STR R1K LOWV
$1.3M6.9K
0.3%
−0.7%
Reduced · −46 sh
47Dimensional ETF Trust
US SMALL CAP ETF
$1.2M15.2K
0.3%
−5.1%
Reduced · −810 sh
48Advanced Micro Devices Inc
COM
$1.2M2.1K
0.3%
−5.3%
Reduced · −119 sh
49Cohen & Steers ETF Trust
PFD IN OP AC ETF
$1.2M46.9K
0.3%
−2.2%
Reduced · −1K sh
50Applied Matls Inc
COM
$1.1M1.5K
0.3%
+5.6%
Added · +81 sh
Showing 50 of 146 positions
Build

Ask your agent what Financial Insights, Inc. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1642058/holdings"
Ask your agent
Use Arkolith to show Financial Insights, Inc.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$1.2B · Q2 2021Q3 2020 · $117.5MQ2 2026 · $379.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 25, 202656d147$379.9M13F-HR
Q1 2026Mar 31, 2026May 19, 202649d130$308.6M13F-HR
Q4 2025Dec 31, 2025Apr 1, 202691d128$298.4M13F-HR
Q3 2025Sep 30, 2025Apr 1, 2026183d143$302.0M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d127$273.8M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202525d111$251.2M13F-HR
Q4 2024Dec 31, 2024Mar 5, 202564d110$269.4M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202422d145$316.7M13F-HR
Q2 2024Jun 30, 2024Jul 16, 202416d155$359.9M13F-HR
Q1 2024Mar 31, 2024Apr 25, 202425d159$358.5M13F-HR
Q4 2023Dec 31, 2023Jan 25, 202425d154$319.7M13F-HR
Q3 2023Sep 30, 2023Dec 7, 202368d147$280.0M13F-HR
Q2 2023Jun 30, 2023Jan 25, 2024209d152$272.3M13F-HR
Q1 2023Mar 31, 2023Apr 18, 202318d160$245.6M13F-HR
Q4 2022Dec 31, 2022Feb 10, 202341d145$211.2M13F-HR
Q3 2022Sep 30, 2022Oct 27, 202227d123$148.6M13F-HR
Q2 2022Jun 30, 2022Aug 3, 202234d82$98.5M13F-HR
Q1 2022Mar 31, 2022May 11, 202241d84$108.8M13F-HR
Q4 2021Dec 31, 2021Feb 9, 202240d86$115.9M13F-HR
Q3 2021Sep 30, 2021Nov 12, 202143d79$108.7M13F-HR
Q2 2021Jun 30, 2021Aug 12, 202143d228$1.2B13F-HR
Q1 2021Mar 31, 2021May 12, 202142d80$135.4M13F-HR
Q4 2020Dec 31, 2020Feb 5, 202136d79$129.1M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d74$117.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.