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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
ORLY icon
226
O'Reilly Automotive
ORLY
$72.4B
$936K 0.07%
10,140
-2,244
-18% -$210K
APD icon
227
Air Products & Chemicals
APD
$66.3B
$932K 0.07%
3,208
-427
-12% -$118K
NVS icon
228
Novartis
NVS
$295B
$931K 0.07%
6,093
+860
+16% +$132K
VST icon
229
Vistra
VST
$55.1B
$922K 0.07%
6,136
+770
+14% +$125K
MCK icon
230
McKesson
MCK
$98.5B
$913K 0.06%
1,055
+258
+32% +$230K
SBUX icon
231
Starbucks
SBUX
$118B
$909K 0.06%
10,145
-1,267
-11% -$120K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$48.9B
$906K 0.06%
4,291
+190
+5% +$41.1K
ANET icon
233
Arista Networks
ANET
$219B
$904K 0.06%
7,364
-314
-4% -$42K
QQQM icon
234
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$904K 0.06%
3,803
-40
-1% -$10K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.8B
$904K 0.06%
28,228
-961
-3% -$35.5K
INDA icon
236
iShares MSCI India ETF
INDA
$6.71B
$901K 0.06%
19,240
+10,323
+116% +$529K
QTOP
237
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$898K 0.06%
30,002
+65
+0.2% +$2.05K
BP icon
238
BP
BP
$113B
$881K 0.06%
18,750
-1,763
-9% -$69.1K
GGAL icon
239
Galicia Financial Group
GGAL
$7.92B
$867K 0.06%
18,569
-5,133
-22% -$249K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.8B
$866K 0.06%
8,906
-620
-7% -$61.9K
RDVI icon
241
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$854K 0.06%
33,413
– –
INTU icon
242
Intuit
INTU
$81.1B
$854K 0.06%
1,974
-67
-3% -$32K
IMTM icon
243
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$845K 0.06%
17,600
+11,164
+173% +$559K
JCI icon
244
Johnson Controls International
JCI
$87.5B
$845K 0.06%
6,451
+147
+2% +$19K
VIST icon
245
Vista Energy
VIST
$7.75B
$841K 0.06%
11,142
-16,989
-60% -$991K
FCX icon
246
Freeport-McMoran
FCX
$90B
$839K 0.06%
14,274
+2,355
+20% +$142K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$835K 0.06%
5,873
– –
SOXX icon
248
iShares Semiconductor ETF
SOXX
$44.2B
$834K 0.06%
2,538
-652
-20% -$223K
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$27.5B
$832K 0.06%
8,978
+2,391
+36% +$231K
SNOW icon
250
Snowflake
SNOW
$92.9B
$826K 0.06%
5,477
+1,070
+24% +$198K
8 9
10
11 12

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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KC
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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.