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IAS
Insigneo Advisory Services Portfolio holdings
AUM
$2.67B
1-Year Est. Return
40.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+40.6%
3 Year Est. Return
+119.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$13.4M
(+0.96%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
833
New
90
Increased
286
Reduced
268
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$6.72M |
| 2 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$6.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.74M |
| 5 |
Microsoft
MSFT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 5 |
AT&T
T
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.14% |
| 2 | Technology | 19.54% |
| 3 | Financials | 7.88% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$71.6B
| $936K | 0.07% |
10,140
-2,244
| -18% | -$210K |
|
227
Air Products & Chemicals
APD
$68.6B
| $932K | 0.07% |
3,208
-427
| -12% | -$118K |
|
228
Novartis
NVS
$292B
| $931K | 0.07% |
6,093
+860
| +16% | +$132K |
|
229
Vistra
VST
$46B
| $922K | 0.07% |
6,136
+770
| +14% | +$125K |
|
230
McKesson
MCK
$104B
| $913K | 0.06% |
1,055
+258
| +32% | +$230K |
|
231
Starbucks
SBUX
$123B
| $909K | 0.06% |
10,145
-1,267
| -11% | -$120K |
|
232
iShares S&P 500 Value ETF
IVE
$50.2B
| $906K | 0.06% |
4,291
+190
| +5% | +$41.1K |
|
233
Arista Networks
ANET
$246B
| $904K | 0.06% |
7,364
-314
| -4% | -$42K |
|
234
Invesco NASDAQ 100 ETF
QQQM
$104B
| $904K | 0.06% |
3,803
-40
| -1% | -$10K |
|
235
Chipotle Mexican Grill
CMG
$48.1B
| $904K | 0.06% |
28,228
-961
| -3% | -$35.5K |
|
236
iShares MSCI India ETF
INDA
$6.61B
| $901K | 0.06% |
19,240
+10,323
| +116% | +$529K |
|
|
QTOP
237
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
| $898K | 0.06% |
30,002
+65
| +0.2% | +$2.05K |
|
238
BP
BP
$109B
| $881K | 0.06% |
18,750
-1,763
| -9% | -$69.1K |
|
239
Galicia Financial Group
GGAL
$6.78B
| $867K | 0.06% |
18,569
-5,133
| -22% | -$249K |
|
240
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $866K | 0.06% |
8,906
-620
| -7% | -$61.9K |
|
241
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $854K | 0.06% |
33,413
| – | – |
|
242
Intuit
INTU
$97.9B
| $854K | 0.06% |
1,974
-67
| -3% | -$32K |
|
243
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $845K | 0.06% |
17,600
+11,164
| +173% | +$559K |
|
244
Johnson Controls International
JCI
$84.6B
| $845K | 0.06% |
6,451
+147
| +2% | +$19K |
|
245
Vista Energy
VIST
$7.76B
| $841K | 0.06% |
11,142
-16,989
| -60% | -$991K |
|
246
Freeport-McMoran
FCX
$110B
| $839K | 0.06% |
14,274
+2,355
| +20% | +$142K |
|
247
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $835K | 0.06% |
5,873
| – | – |
|
248
iShares Semiconductor ETF
SOXX
$41.5B
| $834K | 0.06% |
2,538
-652
| -20% | -$223K |
|
249
SPDR Gold MiniShares Trust
GLDM
$31B
| $832K | 0.06% |
8,978
+2,391
| +36% | +$231K |
|
250
Snowflake
SNOW
$114B
| $826K | 0.06% |
5,477
+1,070
| +24% | +$198K |
|
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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 $65.6M 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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
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.