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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
INSM icon
351
Insmed
INSM
$23.2B
$566K 0.04%
3,459
+818
+31% +$126K
AXON
352
Axon Enterprise
AXON
$40.5B
$565K 0.04%
1,330
-499
-27% -$259K
KKR icon
353
KKR & Co
KKR
$89.2B
$562K 0.04%
6,073
+1,775
+41% +$187K
COF icon
354
Capital One
COF
$124B
$558K 0.04%
3,060
-786
-20% -$164K
PNC icon
355
PNC Financial Services
PNC
$100B
$556K 0.04%
2,674
+186
+7% +$40.5K
SJNK icon
356
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$556K 0.04%
22,267
-232
-1% -$5.85K
ADBE icon
357
Adobe
ADBE
$89.5B
$551K 0.04%
2,269
-999
-31% -$277K
BKMC icon
358
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$547K 0.04%
14,874
-27
-0.2% -$1.03K
DEM icon
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$545K 0.04%
10,963
-324
-3% -$16.1K
KLAC icon
360
KLA
KLAC
$275B
$545K 0.04%
3,700
+880
+31% +$129K
MUB icon
361
iShares National Muni Bond ETF
MUB
$45.1B
$544K 0.04%
5,123
– –
TRV icon
362
Travelers Companies
TRV
$80.8B
$541K 0.04%
1,854
-591
-24% -$173K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$538K 0.04%
4,940
+178
+4% +$20.8K
BAC.PRL icon
364
Bank of America Series L
BAC.PRL
$3.95B
$535K 0.04%
449
-7
-2% -$8.66K
SAP icon
365
SAP
SAP
$187B
$534K 0.04%
3,121
+82
+3% +$16.9K
SOXL icon
366
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$532K 0.04%
11,112
+1,711
+18% +$99.3K
XLG icon
367
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$531K 0.04%
9,740
+850
+10% +$48.8K
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$528K 0.04%
5,254
+3,100
+144% +$312K
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$19B
$525K 0.04%
2,039
– –
BTI icon
370
British American Tobacco
BTI
$132B
$525K 0.04%
8,975
+1,013
+13% +$59.9K
FTCS icon
371
First Trust Capital Strength ETF
FTCS
$7.88B
$524K 0.04%
5,644
-565
-9% -$54.2K
TMUS icon
372
T-Mobile US
TMUS
$193B
$522K 0.04%
2,484
+603
+32% +$124K
F icon
373
Ford
F
$57.3B
$520K 0.04%
45,058
-1,278
-3% -$16.8K
PDEC icon
374
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$520K 0.04%
+12,234
New +$530K
NKE icon
375
Nike
NKE
$61.9B
$510K 0.04%
9,662
-1,347
-12% -$81.7K
13 14
15
16 17

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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.