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Financial Insights, Inc.

CIK 1642058 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Financial Insights, Inc. reported 150 US-listed holdings worth $393.8 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: SPDR Ser Trust (12.7%), Schwab Strategic Trust (8.0%) and Invesco QQQ Trust (5.9%). Against the quarter before, it opened 12 positions, added to 65, trimmed 40 and sold out of 8.

Reported holdings$393.8M+3.7% on Q2 2026
Positions150+3 on Q2 2026
The largest ten56.7%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
SPYM12.7%SCHD8.0%QQQ5.9%DBEF5.8%MSFT5.4%AVLC5.4%AAPL4.3%SPSM3.9%VUG3.2%SPEM2.2%VEA1.7%XLK1.6%VB1.4%136 more34.5%

The 14 largest of its 150 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $316.7 million in 145 positions$317MQ3 24Q4 2024: $269.4 million in 110 positions$269MQ4 24Q1 2025: $251.2 million in 111 positions$251MQ1 25Q2 2025: $273.8 million in 127 positions$274MQ2 25Q3 2025: $302.0 million in 143 positions$302MQ3 25Q4 2025: $298.4 million in 128 positions$298MQ4 25Q1 2026: $308.6 million in 130 positions$309MQ1 26Q2 2026: $379.9 million in 147 positions$380MQ2 26Q3 2026: $393.8 million in 151 positions$394MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 65Held 34Trimmed 40Sold out 8
Opened: 12Added: 65Held: 34Trimmed: 40Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. ExxonMobil Holdings Corp. XOM$1.3 million
  2. Lam Research Corp. LRCX$657,020
  3. iShares Trust SUB$431,959
  4. Grayscale Bitcoin Trust BTC GBTC$350,853
  5. NextEra Energy Inc. NEE$286,400
  6. Taiwan Semiconductor Manufacturing Company Limited TSM$275,083
  7. Realty Income Corp. O$265,961
  8. Select Sector SPDR Trust XLV$262,627

and 4 more in the table below

Added to 65

  1. American Centy ETF Trust AVLC+27,297 shares · +13%
  2. SPDR Ser Trust SPYM+13,152 shares · +2%
  3. Invesco QQQ Trust QQQ+1,428 shares · +5%
  4. iShares Trust MUB+7,288 shares · +40%
  5. SPDR Portfolio Small Cap ETF SPSM+13,935 shares · +5%
  6. DBX ETF Trust DBEF+9,524 shares · +2%
  7. Cohen & Steers ETF Trust CSPF+20,207 shares · +43%
  8. Columbia Trust I INEQ+11,148 shares · +20%

and 57 more in the table below

Trimmed 40

  1. Microsoft Corp. MSFT-4,390 shares · -10%
  2. Vanguard Growth ETF VUG-7,895 shares · -5%
  3. Berkshire Hathaway Inc. Class B BRKB-1,172 shares · -10%
  4. Vanguard Mid Cap Index ETF VO-3,282 shares · -11%
  5. iShares Trust DSI-1,480 shares · -11%
  6. Vanguard Small Cap ETF VB-712 shares · -4%
  7. Vaneck ETF Trust SMH-241 shares · -39%
  8. Walmart Inc. WMT-1,286 shares · -23%

and 32 more in the table below

Sold out of 8

  1. Dimensional ETF Trust DFAC$3.2 million last quarter
  2. Dimensional ETF Trust DFAS$1.2 million last quarter
  3. Trane Technologies plc TT$334,480 last quarter
  4. Verizon Communications Inc. VZ$310,047 last quarter
  5. Chubb Ltd. CB$232,725 last quarter
  6. NXP Semiconductors N.V. NXPI$231,288 last quarter
  7. SPDR Ser Trust HYMB$215,706 last quarter
  8. Oracle Corp. ORCL$212,498 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM555.8K$49.9 million12.67%+13.2K
Schwab Strategic Trust SCHD974.0K$31.7 million8.05%+8.7K
Invesco QQQ Trust QQQ31.2K$23.1 million5.86%+1.4K
DBX ETF Trust DBEF412.3K$22.7 million5.75%+9.5K
Microsoft Corp. MSFT41.7K$21.4 million5.43%-4.4K
American Centy ETF Trust AVLC233.7K$21.1 million5.36%+27.3K
Apple Inc. AAPL50.3K$16.8 million4.26%+1.0K
SPDR Portfolio Small Cap ETF SPSM292.4K$15.5 million3.92%+13.9K
Vanguard Growth ETF VUG141.7K$12.8 million3.24%-7.9K
SPDR Index SHS FDS SPEM165.5K$8.6 million2.18%+4.0K
Vanguard Ftse Developed Markets VEA94.2K$6.7 million1.69%+1.4K
Technology Select Sector SPDR ETF XLK32.0K$6.3 million1.59%-319
Vanguard Small Cap ETF VB19.5K$5.5 million1.41%-712
Berkshire Hathaway Inc. Class B BRKB11.0K$5.5 million1.39%-1.2K
Vanguard Specialized Funds VIG21.4K$5.0 million1.27%-112
SPDR Portfolio Developed World SPDW93.5K$4.7 million1.19%-149
TCW ETF Trust VOTE48.5K$4.4 million1.11%+1.7K
Vanguard Large Cap ETF VV12.1K$4.3 million1.08%-376
Amazon.com Inc. AMZN16.5K$4.1 million1.05%-10
NVIDIA Corp. NVDA16.7K$3.8 million0.97%-19
VG Totl STK Vprs VTI9.8K$3.7 million0.93%+795
Amplify ETF Trust DIVO76.8K$3.6 million0.91%+1.3K
PIMCO Equity Ser RAFE66.0K$3.2 million0.82%+4.4K
Morgan Stanley ETF Trust CVIE37.0K$3.1 million0.78%+5.0K
Columbia Trust I INEQ68.2K$2.7 million0.69%+11.1K
Parnassus Income FDS PRCS92.6K$2.7 million0.67%+10.3K
TCW ETF Trust PWRD25.2K$2.6 million0.67%+3.0K
Costco Wholesale Corp. COST2.9K$2.6 million0.67%+272
iShares Trust MUB25.5K$2.6 million0.66%+7.3K
Wisdomtree Trust DON47.3K$2.5 million0.65%-1.0K
iShares Core Dividend Growth DGRO32.2K$2.4 million0.62%-410
Vanguard Whitehall FDS VYM15.1K$2.3 million0.59%+1.0K
Amplify ETF Trust IDVO56.2K$2.3 million0.59%+1.9K
Nushares ETF Trust NULG19.8K$2.2 million0.57%+262
Vanguard Mid Cap Index ETF VO27.9K$2.2 million0.56%-3.3K
Vanguard FTSE All-World ex-US ETF VEU24.2K$2.0 million0.51%no change
Vanguard Ftse Emerging Markets VWO31.3K$1.9 million0.47%-296
iShares Trust DSI12.2K$1.8 million0.45%-1.5K
Cohen & Steers ETF Trust CSPF67.1K$1.7 million0.43%+20.2K
iShares Edge MSCI USA Quality F QUAL7.0K$1.6 million0.39%+195
iShares Core S&P 500 ETF IVV2.0K$1.5 million0.38%no change
Alphabet Inc. GOOGL4.2K$1.4 million0.36%+175
ExxonMobil Holdings Corp. XOM8.0K$1.3 million0.33%new
Advanced Micro Devices Inc. AMD2.1K$1.3 million0.33%no change
iShares Trust PFF43.6K$1.3 million0.33%-3.5K
Broadcom Inc. AVGO3.6K$1.3 million0.32%+51
SPDR Ser Trust LGLV6.8K$1.2 million0.30%-69
Vanguard S&P 500 VOO1.7K$1.2 million0.30%+82
Select Sector SPDR Trust XLI6.9K$1.2 million0.29%-200
iShares Core S&P Mid-Cap ETF IJH15.6K$1.1 million0.28%+1.2K
SPDR Ser Trust SPYV18.1K$1.1 million0.28%-100
Starbucks Corp. SBUX11.6K$1.1 million0.28%+1.1K
JPMorgan Chase & Co. JPM3.2K$1.1 million0.27%+126
Vanguard ETF VPLS13.8K$1.0 million0.26%+4.0K
SPDR Ser Trust PSK35.4K$1.0 million0.25%+511
Eli Lilly & Co. LLY846$978,8900.25%+29
Vanguard World FD VGT7.8K$974,4450.25%+86
Johnson & Johnson JNJ3.5K$920,5500.23%+97
Pgim ETF Trust PJIO14.2K$891,5580.23%+2.4K
Cisco Systems, Inc. CSCO8.0K$864,8310.22%+576
PIMCO ETF Trust PYLD33.5K$849,9560.22%+2.8K
SPDR Ser Trust SPYD18.0K$816,6600.21%+1.0K
Impax Funds Series Trust I BLDX32.3K$792,5420.20%+3.1K
Applied Materials Inc. AMAT1.5K$791,6160.20%+12
Visa Inc. V2.2K$786,2140.20%-67
iShares Trust IWF6.2K$779,7440.20%no change
iShares Russell 1000 Value Inde IWD2.9K$710,3190.18%-213
Vanguard ETF VYMI7.0K$708,7190.18%no change
iShares Core S&P Small-Cap ETF IJR5.2K$704,9590.18%+588
iShares Trust ACWI4.4K$698,5660.18%+977
Meta Platforms, Inc. META960$696,1730.18%+81
Invesco Exch Traded FD Trust II SPHD14.2K$684,1560.17%+1.9K
Coca-Cola Co. KO7.9K$682,3780.17%+726
GE Vernova Inc. GEV711$675,7980.17%+12
Seagate Technology Holdings plc STX732$675,1530.17%no change
Sound Finl Bancorp Inc. SFBC14.9K$665,1510.17%no change
Lam Research Corp. LRCX2.0K$657,0200.17%new
Alphabet Inc. GOOG1.9K$646,5270.16%-137
Wells Fargo & Company WFC7.8K$626,2310.16%-232
Dimensional ETF Trust DFUS6.6K$550,5720.14%no change
AbbVie Inc. ABBV2.1K$543,5010.14%-5
Vanguard Value ETF VTV2.5K$541,7130.14%+2
Netflix Inc. NFLX7.2K$503,4810.13%+1.6K
Micron Technology Inc. MU471$501,6670.13%+214
iShares S&P Growth Index FD IVW3.5K$499,3420.13%-16
Vanguard Small Cap Growth ETF VBK1.4K$486,9640.12%no change
iShares Russell Mid-Cap Growth ETF IWP3.5K$484,9090.12%no change
McDonald's Corp. MCD2.1K$484,6520.12%-113
ProShares Trust TQQQ6.2K$480,7430.12%no change
Intel Corp. INTC3.9K$473,8260.12%+100
Etfs Gold Trust SGOL12.0K$473,6910.12%+1.7K
J P Morgan Exchange Traded F JMHI9.9K$466,9780.12%+2
SPDR Gold Trust GLD1.2K$466,5290.12%+55
Vanguard World FD VHT1.4K$448,1050.11%+1
State Street ETF SPYX7.2K$447,2940.11%-9
Walmart Inc. WMT4.3K$445,0890.11%-1.3K
iShares Trust EFA4.2K$437,3470.11%+52
iShares Trust SUB4.1K$431,9590.11%new
General Electric Co. GE1.4K$429,7110.11%+79
Caterpillar Inc. CAT507$411,1240.10%-30
iShares Trust SUSA2.6K$410,9950.10%+800
Procter & Gamble Co. PG2.7K$390,0370.10%+110
PIMCO ETF Trust LDUR4.0K$376,7940.10%+477
iShares Trust ESGD3.5K$361,1900.09%-50
Boeing Co. BA1.9K$359,8950.09%+150
Tesla, Inc. TSLA1.0K$359,7770.09%-105
iShares Trust HDV12.6K$353,2750.09%no change
Grayscale Bitcoin Trust BTC GBTC5.4K$350,8530.09%new
Hewlett Packard Enterprise Co. HPE5.4K$346,8590.09%+175
ProShares Trust UPRO2.3K$330,8290.08%no change
Schwab Strategic Trust SCHB11.0K$322,2630.08%no change
Vanguard Real Estate ETF VNQ3.4K$307,9390.08%+1
International Business Machines Corp. IBM1.3K$291,4070.07%no change
Monster Beverage Corp. MNST7.0K$290,9240.07%no change
NextEra Energy Inc. NEE3.8K$286,4000.07%new
RTX Corp. RTX1.5K$283,4880.07%no change
SBA Communications Corp. SBAC1.8K$280,2100.07%no change
Chevron Corp. CVX1.4K$280,1760.07%no change
McKesson Corp. MCK325$277,4880.07%-5
Taiwan Semiconductor Manufacturing Company Limited TSM603$275,0830.07%new
IQVIA Holdings Inc. IQV1.0K$269,9250.07%-246
iShares Trust IGM1.6K$268,6050.07%no change
Deere & Co. DE399$268,2050.07%-34
Dimensional ETF Trust DFUV4.9K$266,8600.07%no change
Realty Income Corp. O4.9K$265,9610.07%new
Invesco Exchange Traded FD T PEY11.6K$264,6450.07%no change
Select Sector SPDR Trust XLV1.6K$262,6270.07%new
Alps ETF Trust AMLP5.0K$261,8800.07%+20
Wisdomtree Trust EZM3.6K$255,2530.06%no change
Nushares ETF Trust NUSC5.2K$251,8030.06%-61
Johnson Controls International plc JCI1.7K$250,5010.06%+3
Corning Inc. GLW1.6K$248,0150.06%+33
iShares Gold Trust IAU3.1K$243,9060.06%no change
Merck & Co., Inc. MRK1.6K$236,5230.06%-136
SPDR S&P Dividend ETF SDY1.6K$236,4190.06%-100
iShares Trust LMUB5.0K$233,7130.06%new
PIMCO ETF Trust EMNT2.3K$231,2040.06%-370
Vaneck ETF Trust SMH370$225,3300.06%-241
Valero Energy Corp. VLO573$222,1010.06%new
Waste Management Inc. WM1.1K$220,2340.06%no change
Invesco Exchange Traded FD T PGF17.2K$219,1280.06%new
TJX Companies Inc. TJX1.6K$215,0040.05%+29
Nuveen Esg International Developed Markets Equity ETF NUDM5.4K$213,9180.05%no change
SPDR S&P 500 SPY279$212,7740.05%+2
Analog Devices Inc. ADI536$212,6370.05%+23
Philip Morris International Inc. PM1.1K$206,4670.05%new
iShares Trust IYT2.6K$205,2260.05%+1
Amplify ETF Trust ETHO2.6K$204,9950.05%-833
UnitedHealth Group Inc. UNH552$202,6280.05%-51
Invesco Exch Traded FD Trust II PGX10.6K$106,7420.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.