Financial Insights, Inc.

CIK

1642058

Location

TACOMA, WA

Portfolio Value

Small $379,165,934

Diversification

Diversified

Filing Date

Global Rank

#4,545 / 8,794 ▲ 114 · as of Jun 2026

Top Industry

Software - Infrastructure 20.4%

Period ended 3 months ago

Filed Aug 25, 2026 · 41d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

−2.2 pts

Top 5

41.3%

−3.4 pts

Top 10

63.7%

−3.3 pts

HHI

528

Diversified−80

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.5%	$293,876,206	38
Technology	11.2%	$42,565,937	16
Financial Services	5.6%	$21,135,464	8
Consumer Cyclical	1.7%	$6,324,759	5
Consumer Defensive	1.2%	$4,391,663	5
Industrials	1.0%	$3,649,314	9
Communication Services	0.9%	$3,355,675	4
Healthcare	0.9%	$3,330,689	7
Real Estate	0.1%	$308,805	1
Energy	0.1%	$227,422	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	+204,118	206,355	$18,563,695
VB	Vanguard Morningstar Small-Cap ETF	+144,028	228,056	$31,329,027
FNDA	Schwab Fundamental U.S. Small Company ETF	+35,343	976,393	$30,931,185
—		+27,265	309,560	$18,562,458
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+18,839	605,897	$50,334,389
—		+9,708	17,997	$1,145,893
EDV	Vanguard World Funds Extended Duration ETF	+6,455	9,085	$1,340,176
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+6,087	402,788	$22,004,308
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,984	167,624	$16,399,487
AIEQ	Amplify AI Powered Equity ETF	+4,140	133,185	$6,004,791
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+3,393	9,745	$755,978
ANEW	ProShares MSCI Transformational Changes ETF	+3,079	8,412	$818,210
QQQ	Invesco Qqq Trust, Series 1	+1,901	29,790	$21,937,356
AAAD	PGIM AAA CLO Aggregate Duration ETF	+1,499	11,843	$824,888
KO	Coca Cola Co	+1,369	7,201	$585,225
CSCO	Cisco Systems, Inc.	+1,239	7,459	$876,134
VZ	Verizon Communications Inc	+1,086	7,323	$310,055
AAAC	Columbia AAA CLO ETF	+992	57,093	$2,199,964
AMZN	Amazon Com Inc	+906	16,536	$3,941,190
GOOGL	Alphabet Inc.	+726	6,027	$2,145,651
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+637	9,946	$503,595
JPM	Jpmorgan Chase & Co	+602	3,089	$1,011,122
MNST	Monster Beverage Corp	+495	3,495	$335,939
MSFT	Microsoft Corp	+482	46,108	$17,199,206
GE	General Electric Co	+473	1,297	$484,727
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRCS	Parnassus Core Select ETF	−49,850	82,368	$2,371,704
DCOR	Dimensional US Core Equity 1 ETF	−6,098	99,559	$5,293,421
ACLO	TCW AAA CLO ETF	−4,443	69,015	$6,857,656
BRK-B	Berkshire Hathaway Inc	−3,334	12,157	$6,083,241
CVX	Chevron Corp	−1,750	1,372	$227,422
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	−1,582	61,530	$2,945,071
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,246	51,868	$3,000,202
NCLO	Nuveen AA-BBB CLO ETF	−1,231	30,137	$2,771,887
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	−1,074	46,903	$1,223,230
VIG	Vanguard Dividend Appreciation ETF	−811	24,980	$5,429,214
WFC	Wells Fargo & Company/Mn	−700	8,055	$665,665
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−600	39,423	$7,473,057
SBUX	Starbucks Corp	−325	10,502	$1,073,199
AVGO	Broadcom Inc.	−264	3,586	$1,354,611
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−233	31,990	$2,719,565
CWI	State Street SPDR MSCI ACWI ex-US ETF	−151	255,130	$13,080,475
V	Visa Inc.	−135	2,255	$773,667
AFK	VanEck Africa Index ETF	−125	611	$400,748
AMD	Advanced Micro Devices Inc	−119	2,106	$1,223,396
VEU	Vanguard FTSE All-World Ex-US ETF	−100	55,809	$3,914,404
MCD	Mcdonalds Corp	−80	2,212	$597,925
JCI	Johnson Controls International plc	−34	1,682	$245,757
TJX	Tjx Companies Inc /De/	−27	1,596	$241,794
AAPL	Apple Inc.	−17	49,296	$14,264,290
TT	Trane Technologies plc	−16	681	$334,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	732	$706,380
INTC	Intel Corp	3,841	$536,318
GLW	Corning Inc /Ny	1,580	$403,579
MU	Micron Technology Inc	257	$296,652
UNH	Unitedhealth Group Inc	603	$250,624
MCK	Mckesson Corp	330	$249,348
IQV	Iqvia Holdings Inc.	1,250	$241,525
HPE	Hewlett Packard Enterprise Co	5,254	$237,007
IAU	Ishares Gold Trust	3,123	$235,817
CB	Chubb Ltd	683	$232,725
NXPI	NXP Semiconductors N.V.	823	$231,287
MRK	Merck & Co., Inc.	1,764	$226,674
SPY	Spdr S&P 500 ETF Trust	277	$206,855
ADI	Analog Devices Inc	513	$203,748
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,155	$1,213,917
HD	Home Depot, Inc.	875	$287,778
FANG	Diamondback Energy, Inc.	1,044	$206,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $379,165,934 total · filing declares 147 positions · $379,927,483 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	605,897	+18,839	$50,334,389	+16.4%	13.28%
VB	Vanguard Morningstar Small-Cap ETF	Added	228,056	+144,028	$31,329,027	+89.1%	8.26%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	976,393	+35,343	$30,931,185	+7.1%	8.16%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	402,788	+6,087	$22,004,308	+12.3%	5.80%
QQQ	Invesco Qqq Trust, Series 1	Added	29,790	+1,901	$21,937,356	+36.3%	5.79%
ACSG	American Century Small Cap Growth Insights ETF	Added	206,355	+204,118	$18,563,695	+7412.0%	4.90%
		Added	309,560	+27,265	$18,562,458	+27.8%	4.90%
MSFT	Microsoft Corp Technology	Added	46,108	+482	$17,199,206	+1.8%	4.54%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	167,624	+5,984	$16,399,487	—	4.33%
AAPL	Apple Inc. Technology	Reduced	49,296	-17	$14,264,290	+14.0%	3.76%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	255,130	-151	$13,080,475	+10.3%	3.45%
CASH	Pathward Financial, Inc. Financial Services	Held	0	NEW	$10,984,057	NEW	2.90%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	39,423	-600	$7,473,057	+35.3%	1.97%
ACLO	TCW AAA CLO ETF	Reduced	69,015	-4,443	$6,857,656	+12.5%	1.81%
VEA	Vanguard FTSE Developed Markets ETF	Added	92,812	+55	$6,612,855	+11.3%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,157	-3,334	$6,083,241	−18.1%	1.60%
AIEQ	Amplify AI Powered Equity ETF	Added	133,185	+4,140	$6,004,791	+6.5%	1.58%
VIG	Vanguard Dividend Appreciation ETF	Reduced	24,980	-811	$5,429,214	+6.2%	1.43%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	99,559	-6,098	$5,293,421	+8.5%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,536	+906	$3,941,190	+21.1%	1.04%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	55,809	-100	$3,914,404	+10.8%	1.03%
NVDA	Nvidia Corp Technology	Added	16,681	+219	$3,337,701	+16.3%	0.88%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	51,868	-1,246	$3,000,202	+5.5%	0.79%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Reduced	61,530	-1,582	$2,945,071	+12.1%	0.78%
VIGI	Vanguard International Dividend Appreciation ETF	Held	21,076	0	$2,911,351	+6.1%	0.77%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	30,137	-1,231	$2,771,887	+21.2%	0.73%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	31,990	-233	$2,719,565	+16.1%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,632	+29	$2,462,157	−5.1%	0.65%
PRCS	Parnassus Core Select ETF	Reduced	82,368	-49,850	$2,371,704	−28.2%	0.63%
AAAC	Columbia AAA CLO ETF	Added	57,093	+992	$2,199,964	+0.4%	0.58%
GOOGL	Alphabet Inc. Communication Services	Added	6,027	+726	$2,145,651	+40.9%	0.57%
BILZ	PIMCO Ultra Short Government Active ETF	Added	36,874	+74	$1,418,192	+1.0%	0.37%
AVGO	Broadcom Inc. Technology	Reduced	3,586	-264	$1,354,611	+13.7%	0.36%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,085	+6,455	$1,340,176	+172.6%	0.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,106	-119	$1,223,396	+170.3%	0.32%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Reduced	46,903	-1,074	$1,223,230	−0.5%	0.32%
		Added	17,997	+9,708	$1,145,893	+40.7%	0.30%
AMAT	Applied Materials Inc /De Technology	Added	1,536	+81	$1,110,528	+123.3%	0.29%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,502	-325	$1,073,199	+10.6%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,089	+602	$1,011,122	+38.2%	0.27%
LLY	ELI LILLY & Co Healthcare	Added	817	+34	$979,934	+36.1%	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	7,459	+1,239	$876,134	+81.5%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	3,380	+32	$858,418	+4.9%	0.23%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	11,843	+1,499	$824,888	+44.1%	0.22%
GEV	GE Vernova Inc. Industrials	Reduced	699	-10	$821,227	+32.7%	0.22%
ANEW	ProShares MSCI Transformational Changes ETF	Added	8,412	+3,079	$818,210	—	0.22%
V	Visa Inc. Financial Services	Reduced	2,255	-135	$773,667	+7.1%	0.20%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	9,745	+3,393	$755,978	+53.4%	0.20%
IVZ	Invesco Ltd. Financial Services	Held	22,950	0	$742,778	+2.0%	0.20%
STX	Seagate Technology Holdings plc Technology	NEW	732	NEW	$706,380	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.