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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
ETHE
301
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$672K 0.05%
39,366
+375
+1% +$7.33K
ZBH icon
302
Zimmer Biomet
ZBH
$17.7B
$664K 0.05%
+7,349
New +$674K
HLT icon
303
Hilton Worldwide
HLT
$74B
$657K 0.05%
2,159
-226
-9% -$68.5K
TEL icon
304
TE Connectivity
TEL
$58.8B
$654K 0.05%
3,130
-1,987
-39% -$438K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$651K 0.05%
6,928
+342
+5% +$32.9K
DELL icon
306
Dell
DELL
$283B
$649K 0.05%
3,957
+451
+13% +$60.1K
PAAA icon
307
PGIM AAA CLO ETF
PAAA
$10.6B
$648K 0.05%
12,667
+8,707
+220% +$447K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$644K 0.05%
12,259
+880
+8% +$46.5K
BE icon
309
Bloom Energy
BE
$52.6B
$643K 0.05%
4,749
+273
+6% +$40.1K
IGLD icon
310
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$643K 0.05%
+25,200
New +$681K
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.29B
$641K 0.05%
13,625
-911
-6% -$43.8K
PWR icon
312
Quanta Services
PWR
$93.9B
$640K 0.05%
1,167
+276
+31% +$142K
AMP icon
313
Ameriprise Financial
AMP
$46.8B
$639K 0.05%
1,438
+71
+5% +$34.2K
BKR icon
314
Baker Hughes
BKR
$56.8B
$636K 0.05%
+10,422
New +$602K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.4B
$634K 0.05%
37,030
+7,370
+25% +$133K
XYLD icon
316
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$628K 0.04%
16,061
+2,336
+17% +$94.4K
ILF icon
317
iShares Latin America 40 ETF
ILF
$3.77B
$620K 0.04%
+17,447
New +$604K
APP icon
318
Applovin
APP
$132B
$620K 0.04%
1,557
-1,021
-40% -$493K
FNOV icon
319
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$618K 0.04%
11,575
– –
GMAR icon
320
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$613K 0.04%
14,704
-1,256
-8% -$51.8K
NSC icon
321
Norfolk Southern
NSC
$78.8B
$610K 0.04%
2,126
-50
-2% -$14.9K
FDX icon
322
FedEx
FDX
$74.5B
$608K 0.04%
1,707
-19
-1% -$6.59K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$607K 0.04%
6,037
-403
-6% -$41.4K
HOOD icon
324
Robinhood
HOOD
$85.2B
$607K 0.04%
8,756
-1,129
-11% -$99.1K
CME icon
325
CME Group
CME
$92.2B
$605K 0.04%
2,049
+1,229
+150% +$365K
11 12
13
14 15

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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.