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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
ICE icon
276
Intercontinental Exchange
ICE
$82.4B
$727K 0.05%
4,625
-1,642
-26% -$268K
ARKK icon
277
ARK Innovation ETF
ARKK
$5.89B
$727K 0.05%
10,762
-28
-0.3% -$2.08K
SLQD icon
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$727K 0.05%
14,402
-2
-0% -$101
SECU
279
iShares Securitized Income Active ETF
SECU
$864M
$726K 0.05%
+14,565
New +$730K
PGR icon
280
Progressive
PGR
$124B
$720K 0.05%
3,631
+562
+18% +$116K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$713K 0.05%
13,450
+900
+7% +$49.3K
SYK icon
282
Stryker
SYK
$127B
$713K 0.05%
2,169
-404
-16% -$145K
MO icon
283
Altria Group
MO
$122B
$712K 0.05%
10,789
-1,866
-15% -$120K
NU icon
284
Nu Holdings
NU
$68.1B
$709K 0.05%
49,364
+15,311
+45% +$248K
FJAN icon
285
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$708K 0.05%
14,049
+2,340
+20% +$121K
CAIQ
286
Calamos Nasdaq Autocallable Income ETF
CAIQ
$264M
$708K 0.05%
29,702
+16,274
+121% +$407K
LIN icon
287
Linde
LIN
$237B
$705K 0.05%
1,422
+174
+14% +$82.1K
BIDU icon
288
Baidu
BIDU
$35.8B
$705K 0.05%
6,325
-244
-4% -$33.1K
NNOV
289
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87M
$704K 0.05%
+25,284
New +$723K
CMI icon
290
Cummins
CMI
$91.7B
$699K 0.05%
1,299
+511
+65% +$289K
TFC icon
291
Truist Financial
TFC
$63.2B
$698K 0.05%
15,188
-2,886
-16% -$143K
VICI icon
292
VICI Properties
VICI
$29.4B
$688K 0.05%
25,198
+2,583
+11% +$73.9K
DBB icon
293
Invesco DB Base Metals Fund
DBB
$306M
$686K 0.05%
29,178
-2,158
-7% -$51.4K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$685K 0.05%
7,179
+3,014
+72% +$290K
MP icon
295
MP Materials
MP
$7.35B
$678K 0.05%
+14,058
New +$841K
CGMU icon
296
Capital Group Municipal Income ETF
CGMU
$6.35B
$677K 0.05%
24,946
– –
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$677K 0.05%
6,915
-193
-3% -$20.1K
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$675K 0.05%
9,424
– –
USO icon
299
United States Oil Fund
USO
$2.45B
$674K 0.05%
5,294
-814
-13% -$72.2K
QDEC icon
300
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$673K 0.05%
21,380
-1,953
-8% -$63.2K
10 11
12
13 14

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EA
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TWM
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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
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ELC
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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.