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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
VRT icon
376
Vertiv
VRT
$112B
$510K 0.04%
2,034
+294
+17% +$65.3K
BOND icon
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$508K 0.04%
5,505
-700
-11% -$65.3K
RCL icon
378
Royal Caribbean
RCL
$78.7B
$506K 0.04%
1,841
-1,693
-48% -$504K
TTE icon
379
TotalEnergies
TTE
$193B
$506K 0.04%
5,438
+96
+2% +$7.33K
FENI icon
380
Fidelity Enhanced International ETF
FENI
$10.4B
$498K 0.04%
13,400
+2,300
+21% +$88.5K
JMUB icon
381
JPMorgan Municipal ETF
JMUB
$8.19B
$497K 0.04%
9,948
-174
-2% -$8.82K
HWM icon
382
Howmet Aerospace
HWM
$116B
$493K 0.04%
2,138
+64
+3% +$14.9K
SPMO icon
383
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$492K 0.04%
+4,391
New +$519K
DOC icon
384
Healthpeak Properties
DOC
$15.4B
$490K 0.03%
29,810
+4,062
+16% +$69.6K
HYD icon
385
VanEck High Yield Muni ETF
HYD
$4.44B
$488K 0.03%
9,727
-462
-5% -$23.5K
CAH icon
386
Cardinal Health
CAH
$53.4B
$481K 0.03%
2,277
-209
-8% -$45K
BHP icon
387
BHP
BHP
$213B
$481K 0.03%
6,613
+2,185
+49% +$154K
EPD icon
388
Enterprise Products Partners
EPD
$83.8B
$480K 0.03%
12,694
+5,351
+73% +$189K
VTR icon
389
Ventas
VTR
$48.9B
$480K 0.03%
5,872
+54
+0.9% +$4.42K
EVT icon
390
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$479K 0.03%
19,500
– –
DAX icon
391
Global X DAX Germany ETF
DAX
$221M
$476K 0.03%
+11,290
New +$511K
TFI icon
392
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$474K 0.03%
10,444
-1,665
-14% -$76.4K
GRNJ
393
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$473K 0.03%
+18,900
New +$509K
RNP icon
394
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$470K 0.03%
23,800
– –
FPX icon
395
First Trust US Equity Opportunities ETF
FPX
$1.51B
$469K 0.03%
2,956
-265
-8% -$43.6K
ABNB icon
396
Airbnb
ABNB
$83.7B
$469K 0.03%
3,714
-2,159
-37% -$281K
ACN icon
397
Accenture
ACN
$89.9B
$468K 0.03%
2,360
-732
-24% -$171K
CLOX icon
398
Panagram AAA CLO ETF
CLOX
$310M
$459K 0.03%
17,951
+6,220
+53% +$159K
UPRO icon
399
ProShares UltraPro S&P 500
UPRO
$5.1B
$458K 0.03%
4,719
– –
PGX icon
400
Invesco Preferred ETF
PGX
$3.84B
$457K 0.03%
42,001
-10,132
-19% -$115K
14 15
16
17 18

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EA
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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.