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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$13.4M
Cap. Flow
+$66.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
34.03%
Holding
833
New
90
Increased
286
Reduced
268
Closed
88

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.72M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.56M
3
GLD icon
SPDR Gold Trust
GLD
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.57M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.88%
3 Communication Services 7.08%
4 Consumer Discretionary 6.29%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$99M 7.03%
389,900
+9,246
+2% +$2.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.9M 5.75%
124,461
+3,931
+3% +$2.67M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$53.6M 3.81%
307,496
-1,918
-0.6% -$352K
AMZN icon
4
Amazon
AMZN
$2.5T
$44.8M 3.18%
215,208
+8,399
+4% +$1.85M
MSFT icon
5
Microsoft
MSFT
$2.84T
$39.2M 2.79%
106,030
+8,140
+8% +$3.41M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$37.6M 2.67%
87,368
+10,933
+14% +$4.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.9M 2.41%
70,753
+3,473
+5% +$1.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$31.1M 2.21%
108,011
-375
-0.3% -$118K
TT icon
9
Trane Technologies
TT
$106B
$29.8M 2.12%
71,575
+231
+0.3% +$98.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$29M 2.06%
50,705
+4,158
+9% +$2.66M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$28.8M 2.05%
49,920
-5,203
-9% -$3.16M
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$27.6M 1.96%
404,376
+40,846
+11% +$3.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 1.34%
65,604
+4,397
+7% +$1.38M
TSLA icon
14
Tesla
TSLA
$1.24T
$16.6M 1.18%
44,705
+5,844
+15% +$2.41M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 1.09%
25,751
+2,727
+12% +$1.71M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.4M 1.02%
74,862
+12,173
+19% +$2.41M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$13.1M 0.93%
20,128
+1,289
+7% +$880K
JPM icon
18
JPMorgan Chase
JPM
$939B
$10.4M 0.74%
35,286
+369
+1% +$112K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.2B
$10M 0.71%
261,236
+31,033
+13% +$1.34M
NFLX icon
20
Netflix
NFLX
$292B
$9.5M 0.67%
98,766
+10,393
+12% +$916K
AVGO icon
21
Broadcom
AVGO
$1.82T
$9.45M 0.67%
30,546
-3,126
-9% -$1.03M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.31M 0.66%
93,818
-3,871
-4% -$387K
SILJ icon
23
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$8.99M 0.64%
302,443
+31,932
+12% +$1.06M
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.9B
$8.8M 0.63%
360,967
+86,850
+32% +$2.37M
CPAI icon
25
Counterpoint Quantitative Equity ETF
CPAI
$374M
$8.75M 0.62%
209,367
+152,077
+265% +$6.56M
1
2 3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Insigneo Advisory Services held 833 positions worth $1.41B, up 0.96% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $66.9M of net new capital in Q1 2026, opening 90 new positions and adding to 286 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 125,235 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.16M trimmed.

  • Insigneo Advisory Services's largest Q1 2026 buy was Fidelity Fundamental Large Cap Core ETF: 125,235 shares worth $6.42M.
  • Insigneo Advisory Services added most to Counterpoint Quantitative Equity ETF in Q1 2026, an estimated $6.56M increase.
  • Insigneo Advisory Services's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.16M.
  • Insigneo Advisory Services fully exited CleanSpark in Q1 2026, selling an estimated $861K.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $1.41B portfolio in Q1 2026.
  • Insigneo Advisory Services opened 90 new positions and closed 88 in Q1 2026.
  • Insigneo Advisory Services's portfolio value rose 0.96% quarter-over-quarter to $1.41B.

Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.