New Insight Wealth Advisors

SAN RAMON, CA

$339m in 120 US stocks at the end of 30 June 2026. The top 10 are 44.8% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$339m

Stocks

120

Top 10 share

44.8%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIBINC
0.9% of the fund
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
Vanguard Calif TAX Free FDSVTEC
0.2% of the fund
Ishares TRSOXX
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
IsharesEWY
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Invesco Exchange Traded FD TPFM
<0.1% of the fund
Pgim ETF TRPHYL
<0.1% of the fund
Matthews Intl FDSINDE
<0.1% of the fund
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
NNN ReitNNN
<0.1% of the fund
EA Series TrustCHGX
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
5.6% of the fund
+5%
Schwab Strategic TRSCHD
2.9% of the fund
+13%
Fidelity Covington TrustFDVV
2.6% of the fund
+3%
Amazon.comAMZN
2.6% of the fund
+3%
AlphabetGOOGL
2.5% of the fund
+5%
Taiwan Semiconductor ManufacturingTSM
2.5% of the fund
+7%
Ishares TRINTF
2.1% of the fund
+25%
MicrosoftMSFT
1.9% of the fund
+24%
J P Morgan Exchange Traded FJMUB
1.8% of the fund
+40%
AppleAAPL
1.7% of the fund
+6%
J P Morgan Exchange Traded FJSCP
1.4% of the fund
+39%
Vaneck ETF TrustSMH
1.2% of the fund
+27%
Matthews Asia FDSMINV
1.2% of the fund
+63%
Rivian AutomotiveRIVN
1.2% of the fund
+57%
Spdr Series TrustSPYM
1.2% of the fund
+4%
Invesco Exchange Traded FD TXMHQ
1.2% of the fund
+21%
Healthpeak PropertiesDOC
1.1% of the fund
+472%
NvidiaNVDA
1.1% of the fund
+6%
PfizerPFE
1.1% of the fund
+3%
Fidelity Covington TrustFDEM
1.1% of the fund
+38%
Invesco Exchange Traded FD TXSMO
0.8% of the fund
+9%
BroadcomAVGO
0.8% of the fund
+7%
Realty IncomeO
0.7% of the fund
+3%
Spdr Series TrustHYMB
0.6% of the fund
+51%
AlphabetGOOG
0.5% of the fund
+15%

Cut

Sold some of their stake.

Ishares TRIVV
12.3% of the fund
-2%
Vanguard Admiral FDSVIOO
2.8% of the fund
-9%
Invesco Exchange Traded FD TRSP
2.8% of the fund
-8%
TeslaTSLA
1.9% of the fund
-7%
Vanguard Specialized FundsVIG
1.4% of the fund
-13%
Virtus ETF TR IIKMID
1.3% of the fund
-27%
Marvell TechnologyMRVL
1.3% of the fund
-10%
Simon Property GroupSPG
1.1% of the fund
-10%
Goldman Sachs GroupGS
0.8% of the fund
-13%
Vanguard Whitehall FDSVIGI
0.6% of the fund
-19%
Vanguard Whitehall FDSVYM
0.5% of the fund
-10%
Columbia ETF TR IDIAL
0.4% of the fund
-6%
W. P. CareyWPC
0.4% of the fund
-17%
Ishares TRMUB
0.4% of the fund
-17%
Vanguard Charlotte FDSBNDX
0.4% of the fund
-34%
Nuveen California Quality Municipal Income FundNAC
0.3% of the fund
-6%
Ishares TRSHY
0.3% of the fund
-31%
First TR Exch Traded FD IIIFCAL
0.3% of the fund
-6%
JPMorgan ChaseJPM
0.2% of the fund
-3%
Spdr Series TrustSPHY
0.2% of the fund
-14%
VisaV
0.2% of the fund
-5%
AbbVieABBV
0.2% of the fund
-29%
Vanguard Index FDSVTI
0.2% of the fund
-19%
Cisco SystemsCSCO
0.2% of the fund
-4%
ModernaMRNA
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Palantir TechnologiesPLTR
-100%
MedtronicMDT
-100%

Holdings

Ishares TRIVV
Share
12.3%
Value
$42m
Shares
55,827
-2%
Fidelity Merrimack STR TRFBND
Share
5.6%
Value
$19m
Shares
416,538
+5%
Vanguard Index FDSVO
Share
5.1%
Value
$17m
Shares
213,327
Held
Vanguard World FDVGT
Share
4.3%
Value
$15m
Shares
122,345
Held
Ishares TRIXN
Share
3.8%
Value
$13m
Shares
88,111
Held
Schwab Strategic TRSCHD
Share
2.9%
Value
$10m
Shares
308,724
+13%
Vanguard Admiral FDSVIOO
Share
2.8%
Value
$10m
Shares
69,874
-9%
Invesco Exchange Traded FD TRSP
Share
2.8%
Value
$9m
Shares
44,235
-8%
Fidelity Covington TrustFDVV
Share
2.6%
Value
$9m
Shares
147,453
+3%
Amazon.comAMZN
Share
2.6%
Value
$9m
Shares
36,896
+3%
AlphabetGOOGL
Share
2.5%
Value
$9m
Shares
24,029
+5%
Taiwan Semiconductor ManufacturingTSM
Share
2.5%
Value
$8m
Shares
17,624
+7%
Ishares TRINTF
Share
2.1%
Value
$7m
Shares
172,164
+25%
MicrosoftMSFT
Share
1.9%
Value
$6m
Shares
17,083
+24%
TeslaTSLA
Share
1.9%
Value
$6m
Shares
14,972
-7%
J P Morgan Exchange Traded FJMUB
Share
1.8%
Value
$6m
Shares
123,269
+40%
AppleAAPL
Share
1.7%
Value
$6m
Shares
19,427
+6%
J P Morgan Exchange Traded FJSCP
Share
1.4%
Value
$5m
Shares
103,714
+39%
Global-E OnlineGLBE
Share
1.4%
Value
$5m
Shares
139,517
Held
Vanguard Specialized FundsVIG
Share
1.4%
Value
$5m
Shares
19,806
-13%
Virtus ETF TR IIKMID
Share
1.3%
Value
$4m
Shares
175,559
-27%
Marvell TechnologyMRVL
Share
1.3%
Value
$4m
Shares
14,511
-10%
Federal Realty Investment TrustFRT
Share
1.2%
Value
$4m
Shares
33,641
Held
Vaneck ETF TrustSMH
Share
1.2%
Value
$4m
Shares
6,166
+27%
Matthews Asia FDSMINV
Share
1.2%
Value
$4m
Shares
69,282
+63%
Rivian AutomotiveRIVN
Share
1.2%
Value
$4m
Shares
230,225
+57%
Spdr Series TrustSPYM
Share
1.2%
Value
$4m
Shares
45,219
+4%
Invesco Exchange Traded FD TXMHQ
Share
1.2%
Value
$4m
Shares
34,786
+21%
Meta PlatformsMETA
Share
1.1%
Value
$4m
Shares
6,737
Held
Healthpeak PropertiesDOC
Share
1.1%
Value
$4m
Shares
176,051
+472%
NvidiaNVDA
Share
1.1%
Value
$4m
Shares
18,393
+6%
PfizerPFE
Share
1.1%
Value
$4m
Shares
150,050
+3%
Fidelity Covington TrustFDEM
Share
1.1%
Value
$4m
Shares
98,842
+38%
Simon Property GroupSPG
Share
1.1%
Value
$4m
Shares
16,025
-10%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$3m
Shares
60,052
New
Invesco Exchange Traded FD TXSMO
Share
0.8%
Value
$3m
Shares
30,300
+9%
BroadcomAVGO
Share
0.8%
Value
$3m
Shares
7,059
+7%
UnitedHealth GroupUNH
Share
0.8%
Value
$3m
Shares
6,309
Held
Goldman Sachs GroupGS
Share
0.8%
Value
$3m
Shares
2,570
-13%
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$2m
Shares
7,504
New
Realty IncomeO
Share
0.7%
Value
$2m
Shares
35,602
+3%
Vanguard Whitehall FDSVIGI
Share
0.6%
Value
$2m
Shares
22,444
-19%
Ross StoresROST
Share
0.6%
Value
$2m
Shares
9,773
Held
Spdr Series TrustHYMB
Share
0.6%
Value
$2m
Shares
80,474
+51%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
5,121
+15%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$2m
Shares
10,782
-10%
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$2m
Shares
28,229
+44%
Alibaba Group HldgBABA
Share
0.4%
Value
$2m
Shares
15,669
Held
Ishares TRUSMV
Share
0.4%
Value
$1m
Shares
15,421
Held
Columbia ETF TR IDIAL
Share
0.4%
Value
$1m
Shares
79,842
-6%
W. P. CareyWPC
Share
0.4%
Value
$1m
Shares
18,054
-17%
Ishares TRMUB
Share
0.4%
Value
$1m
Shares
11,731
-17%
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$1m
Shares
25,530
-34%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$1m
Shares
15,140
+5%
Nuveen California Quality Municipal Income FundNAC
Share
0.3%
Value
$1m
Shares
94,160
-6%
Invesco Exchange Traded FD TPEY
Share
0.3%
Value
$1m
Shares
46,622
+40%
Ishares TRSHY
Share
0.3%
Value
$1m
Shares
12,786
-31%
First TR Exch Traded FD IIIFCAL
Share
0.3%
Value
$987,930
Shares
19,897
-6%
Ishares TRFLOT
Share
0.3%
Value
$922,474
Shares
18,070
+234%
Ishares TRIJH
Share
0.2%
Value
$827,159
Shares
10,727
+3%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$814,278
Shares
16,102
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$797,703
Shares
2,437
-3%
Invesco Exch Traded FD TR IIIDHQ
Share
0.2%
Value
$747,747
Shares
17,107
Held
lululemon athleticaLULU
Share
0.2%
Value
$747,651
Shares
6,548
+26%
Spdr Series TrustSPHY
Share
0.2%
Value
$698,981
Shares
29,820
-14%
Wisdomtree TRDON
Share
0.2%
Value
$683,214
Shares
12,088
Held
VisaV
Share
0.2%
Value
$623,395
Shares
1,817
-5%
AbbVieABBV
Share
0.2%
Value
$605,697
Shares
2,407
-29%
Applied MaterialsAMAT
Share
0.2%
Value
$590,691
Shares
817
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.2%
Value
$577,142
Shares
5,737
New
Vanguard Index FDSVTI
Share
0.2%
Value
$572,869
Shares
1,548
-19%
Cisco SystemsCSCO
Share
0.2%
Value
$567,309
Shares
4,830
-4%
Ishares TRIYW
Share
0.2%
Value
$564,239
Shares
2,237
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$543,057
Shares
791
Held
ModernaMRNA
Share
0.2%
Value
$529,847
Shares
7,566
-3%
Ishares TRIYK
Share
0.2%
Value
$528,238
Shares
7,270
-21%
Invesco QQQ TRQQQ
Share
0.2%
Value
$525,247
Shares
713
+72%
Vanguard Index FDSVB
Share
0.1%
Value
$503,785
Shares
1,662
+5%
Ishares TRIYG
Share
0.1%
Value
$488,056
Shares
5,395
-8%
Fidelity Covington TrustFBCG
Share
0.1%
Value
$475,079
Shares
7,649
-3%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$456,636
Shares
9,028
-11%
Eli LillyLLY
Share
0.1%
Value
$442,627
Shares
369
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$436,164
Shares
12,889
-39%
Invesco Exch Traded FD TR IIRWJ
Share
0.1%
Value
$430,185
Shares
7,230
-4%
Ishares TRSOXX
Share
0.1%
Value
$429,315
Shares
670
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$416,512
Shares
717
New
Nushares ETF TRNUSC
Share
0.1%
Value
$397,988
Shares
7,636
Held
Wisdomtree TRDES
Share
0.1%
Value
$392,725
Shares
9,654
+10%
PinterestPINS
Share
0.1%
Value
$372,084
Shares
17,693
-14%
Ishares TRISCB
Share
0.1%
Value
$368,476
Shares
4,880
-12%
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$367,691
Shares
2,152
New
ShopifySHOP
Share
0.1%
Value
$361,836
Shares
3,169
Held
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$360,965
Shares
473
New
Ishares TRIJR
Share
0.1%
Value
$359,948
Shares
2,427
+4%
AppLovinAPP
Share
0.1%
Value
$348,811
Shares
677
-12%
Vanguard Index FDSVUG
Share
<0.1%
Value
$333,965
Shares
3,877
Held
Invesco Exch Traded FD TR IIRWK
Share
<0.1%
Value
$329,813
Shares
2,255
-4%
Ishares TRIMCV
Share
<0.1%
Value
$309,952
Shares
3,392
Held
SalesforceCRM
Share
<0.1%
Value
$304,995
Shares
1,947
-10%
ServiceNowNOW
Share
<0.1%
Value
$299,329
Shares
3,015
-33%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	12.3%	$42m	55,827	-2%
Fidelity Merrimack STR TRFBND	5.6%	$19m	416,538	+5%
Vanguard Index FDSVO	5.1%	$17m	213,327	Held
Vanguard World FDVGT	4.3%	$15m	122,345	Held
Ishares TRIXN	3.8%	$13m	88,111	Held
Schwab Strategic TRSCHD	2.9%	$10m	308,724	+13%
Vanguard Admiral FDSVIOO	2.8%	$10m	69,874	-9%
Invesco Exchange Traded FD TRSP	2.8%	$9m	44,235	-8%
Fidelity Covington TrustFDVV	2.6%	$9m	147,453	+3%
Amazon.comAMZN	2.6%	$9m	36,896	+3%
AlphabetGOOGL	2.5%	$9m	24,029	+5%
Taiwan Semiconductor ManufacturingTSM	2.5%	$8m	17,624	+7%
Ishares TRINTF	2.1%	$7m	172,164	+25%
MicrosoftMSFT	1.9%	$6m	17,083	+24%
TeslaTSLA	1.9%	$6m	14,972	-7%
J P Morgan Exchange Traded FJMUB	1.8%	$6m	123,269	+40%
AppleAAPL	1.7%	$6m	19,427	+6%
J P Morgan Exchange Traded FJSCP	1.4%	$5m	103,714	+39%
Global-E OnlineGLBE	1.4%	$5m	139,517	Held
Vanguard Specialized FundsVIG	1.4%	$5m	19,806	-13%
Virtus ETF TR IIKMID	1.3%	$4m	175,559	-27%
Marvell TechnologyMRVL	1.3%	$4m	14,511	-10%
Federal Realty Investment TrustFRT	1.2%	$4m	33,641	Held
Vaneck ETF TrustSMH	1.2%	$4m	6,166	+27%
Matthews Asia FDSMINV	1.2%	$4m	69,282	+63%
Rivian AutomotiveRIVN	1.2%	$4m	230,225	+57%
Spdr Series TrustSPYM	1.2%	$4m	45,219	+4%
Invesco Exchange Traded FD TXMHQ	1.2%	$4m	34,786	+21%
Meta PlatformsMETA	1.1%	$4m	6,737	Held
Healthpeak PropertiesDOC	1.1%	$4m	176,051	+472%
NvidiaNVDA	1.1%	$4m	18,393	+6%
PfizerPFE	1.1%	$4m	150,050	+3%
Fidelity Covington TrustFDEM	1.1%	$4m	98,842	+38%
Simon Property GroupSPG	1.1%	$4m	16,025	-10%
Blackrock ETF Trust IIBINC	0.9%	$3m	60,052	New
Invesco Exchange Traded FD TXSMO	0.8%	$3m	30,300	+9%
BroadcomAVGO	0.8%	$3m	7,059	+7%
UnitedHealth GroupUNH	0.8%	$3m	6,309	Held
Goldman Sachs GroupGS	0.8%	$3m	2,570	-13%
Invesco Exch Traded FD TR IIQQQM	0.7%	$2m	7,504	New
Realty IncomeO	0.7%	$2m	35,602	+3%
Vanguard Whitehall FDSVIGI	0.6%	$2m	22,444	-19%
Ross StoresROST	0.6%	$2m	9,773	Held
Spdr Series TrustHYMB	0.6%	$2m	80,474	+51%
AlphabetGOOG	0.5%	$2m	5,121	+15%
Vanguard Whitehall FDSVYM	0.5%	$2m	10,782	-10%
J P Morgan Exchange Traded FJEPI	0.5%	$2m	28,229	+44%
Alibaba Group HldgBABA	0.4%	$2m	15,669	Held
Ishares TRUSMV	0.4%	$1m	15,421	Held
Columbia ETF TR IDIAL	0.4%	$1m	79,842	-6%
W. P. CareyWPC	0.4%	$1m	18,054	-17%
Ishares TRMUB	0.4%	$1m	11,731	-17%
Vanguard Charlotte FDSBNDX	0.4%	$1m	25,530	-34%
Vanguard Scottsdale FDSVCSH	0.4%	$1m	15,140	+5%
Nuveen California Quality Municipal Income FundNAC	0.3%	$1m	94,160	-6%
Invesco Exchange Traded FD TPEY	0.3%	$1m	46,622	+40%
Ishares TRSHY	0.3%	$1m	12,786	-31%
First TR Exch Traded FD IIIFCAL	0.3%	$987,930	19,897	-6%
Ishares TRFLOT	0.3%	$922,474	18,070	+234%
Ishares TRIJH	0.2%	$827,159	10,727	+3%
J P Morgan Exchange Traded FJPST	0.2%	$814,278	16,102	Held
JPMorgan ChaseJPM	0.2%	$797,703	2,437	-3%
Invesco Exch Traded FD TR IIIDHQ	0.2%	$747,747	17,107	Held
lululemon athleticaLULU	0.2%	$747,651	6,548	+26%
Spdr Series TrustSPHY	0.2%	$698,981	29,820	-14%
Wisdomtree TRDON	0.2%	$683,214	12,088	Held
VisaV	0.2%	$623,395	1,817	-5%
AbbVieABBV	0.2%	$605,697	2,407	-29%
Applied MaterialsAMAT	0.2%	$590,691	817	Held
Vanguard Calif TAX Free FDSVTEC	0.2%	$577,142	5,737	New
Vanguard Index FDSVTI	0.2%	$572,869	1,548	-19%
Cisco SystemsCSCO	0.2%	$567,309	4,830	-4%
Ishares TRIYW	0.2%	$564,239	2,237	Held
Vanguard Index FDSVOO	0.2%	$543,057	791	Held
ModernaMRNA	0.2%	$529,847	7,566	-3%
Ishares TRIYK	0.2%	$528,238	7,270	-21%
Invesco QQQ TRQQQ	0.2%	$525,247	713	+72%
Vanguard Index FDSVB	0.1%	$503,785	1,662	+5%
Ishares TRIYG	0.1%	$488,056	5,395	-8%
Fidelity Covington TrustFBCG	0.1%	$475,079	7,649	-3%
Vanguard MUN BD FDSVTEB	0.1%	$456,636	9,028	-11%
Eli LillyLLY	0.1%	$442,627	369	Held
Schwab Strategic TRSCHG	0.1%	$436,164	12,889	-39%
Invesco Exch Traded FD TR IIRWJ	0.1%	$430,185	7,230	-4%
Ishares TRSOXX	0.1%	$429,315	670	New
Advanced Micro DevicesAMD	0.1%	$416,512	717	New
Nushares ETF TRNUSC	0.1%	$397,988	7,636	Held
Wisdomtree TRDES	0.1%	$392,725	9,654	+10%
PinterestPINS	0.1%	$372,084	17,693	-14%
Ishares TRISCB	0.1%	$368,476	4,880	-12%
Space Exploration TechnologiesSPCX	0.1%	$367,691	2,152	New
ShopifySHOP	0.1%	$361,836	3,169	Held
CrowdStrike HoldingsCRWD	0.1%	$360,965	473	New
Ishares TRIJR	0.1%	$359,948	2,427	+4%
AppLovinAPP	0.1%	$348,811	677	-12%
Vanguard Index FDSVUG	<0.1%	$333,965	3,877	Held
Invesco Exch Traded FD TR IIRWK	<0.1%	$329,813	2,255	-4%
Ishares TRIMCV	<0.1%	$309,952	3,392	Held
SalesforceCRM	<0.1%	$304,995	1,947	-10%
ServiceNowNOW	<0.1%	$299,329	3,015	-33%

Showing the largest 100 of 120.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.6% since 30 June 2025.

Where the money is

Technology11.7%

Retail & consumer6.6%

Real estate4.5%

Media & telecom4.4%

Health care2.3%

Financial services1.3%

Industrials0.1%

Everyday goods0.1%

Other69.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.