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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
FFEB icon
326
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$604K 0.04%
+10,807
New +$616K
DFEB icon
327
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$602K 0.04%
12,719
+2,669
+27% +$128K
ARTY
328
iShares Future AI & Tech ETF
ARTY
$3.49B
$602K 0.04%
12,928
+402
+3% +$20.2K
BND icon
329
Vanguard Total Bond Market
BND
$157B
$601K 0.04%
8,165
-652
-7% -$48.4K
IEUR icon
330
iShares Core MSCI Europe ETF
IEUR
$8.66B
$598K 0.04%
8,509
-21,474
-72% -$1.57M
WMB icon
331
Williams Companies
WMB
$90.5B
$596K 0.04%
8,187
+1,291
+19% +$89.4K
ADI icon
332
Analog Devices
ADI
$181B
$596K 0.04%
1,872
+100
+6% +$31.8K
IYW icon
333
iShares US Technology ETF
IYW
$23.7B
$595K 0.04%
3,279
-225
-6% -$43.5K
MSTR icon
334
Strategy Inc
MSTR
$33.5B
$593K 0.04%
4,754
+1,751
+58% +$250K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$593K 0.04%
12,919
+4,657
+56% +$209K
EWL icon
336
iShares MSCI Switzerland ETF
EWL
$2.12B
$593K 0.04%
+10,080
New +$616K
SPD icon
337
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$590K 0.04%
16,220
– –
SIL icon
338
Global X Silver Miners ETF NEW
SIL
$4.08B
$590K 0.04%
6,548
+3,307
+102% +$326K
DDWM icon
339
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$587K 0.04%
13,297
+3,235
+32% +$146K
PH icon
340
Parker-Hannifin
PH
$125B
$585K 0.04%
654
-53
-7% -$50.2K
NEM icon
341
Newmont
NEM
$98.2B
$579K 0.04%
5,353
+6
+0.1% +$692
CVS icon
342
CVS Health
CVS
$137B
$576K 0.04%
8,021
-617
-7% -$47.5K
MAR icon
343
Marriott International
MAR
$98.7B
$572K 0.04%
1,748
-86
-5% -$28.3K
PTLC icon
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$570K 0.04%
10,868
-615
-5% -$34.1K
DEED icon
345
First Trust Securitized Plus ETF
DEED
$78.8M
$570K 0.04%
26,700
-1,000
-4% -$21.6K
EPI icon
346
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$569K 0.04%
13,956
+220
+2% +$9.73K
EWS icon
347
iShares MSCI Singapore ETF
EWS
$1.01B
$568K 0.04%
+20,139
New +$568K
QCOC
348
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$568K 0.04%
25,841
-14,463
-36% -$324K
APO icon
349
Apollo Global Management
APO
$70.7B
$568K 0.04%
5,099
+616
+14% +$76.4K
EPP icon
350
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$568K 0.04%
10,681
+1,206
+13% +$64.8K
12 13
14
15 16

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.