We are live on ! Find out more
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
SONY icon
401
Sony
SONY
$123B
$455K 0.03%
21,994
-634
-3% -$14.2K
DOW icon
402
Dow Inc
DOW
$21.6B
$454K 0.03%
10,892
+2,239
+26% +$71K
JMIA
403
Jumia Technologies
JMIA
$726M
$452K 0.03%
65,520
+20
+0% +$202
XLK icon
404
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.03%
+3,400
New +$479K
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.02B
$443K 0.03%
8,302
-182
-2% -$10.7K
IQLT icon
406
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$435K 0.03%
9,411
– –
LITE icon
407
Lumentum
LITE
$59.4B
$433K 0.03%
+616
New +$338K
MRSH
408
Marsh
MRSH
$86.3B
$431K 0.03%
2,487
-531
-18% -$95.5K
RGLD icon
409
Royal Gold
RGLD
$17.1B
$429K 0.03%
1,687
-27
-2% -$7.17K
CRCL
410
Circle Internet Group
CRCL
$15.5B
$427K 0.03%
4,479
-1,915
-30% -$162K
MRVL icon
411
Marvell Technology
MRVL
$174B
$423K 0.03%
4,271
+133
+3% +$11.2K
STIP icon
412
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$422K 0.03%
4,083
-2,239
-35% -$231K
ENFR icon
413
Alerian Energy Infrastructure ETF
ENFR
$504M
$420K 0.03%
10,991
– –
O icon
414
Realty Income
O
$61.2B
$420K 0.03%
6,863
-149
-2% -$9.33K
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$418K 0.03%
4,829
+1,071
+28% +$95.4K
URI icon
416
United Rentals
URI
$71.1B
$418K 0.03%
574
+61
+12% +$51.2K
DHI icon
417
D.R. Horton
DHI
$41B
$417K 0.03%
3,041
-102
-3% -$15.4K
BEP icon
418
Brookfield Renewable
BEP
$10B
$417K 0.03%
12,775
– –
DASH icon
419
DoorDash
DASH
$75.3B
$416K 0.03%
2,768
-81
-3% -$15K
XMLV icon
420
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$413K 0.03%
6,560
+58
+0.9% +$3.75K
CRWV
421
CoreWeave
CRWV
$39.2B
$409K 0.03%
5,284
+1,314
+33% +$114K
CEG icon
422
Constellation Energy
CEG
$98B
$409K 0.03%
1,464
+292
+25% +$88.7K
DG icon
423
Dollar General
DG
$25.9B
$409K 0.03%
3,441
+1,069
+45% +$152K
TDY icon
424
Teledyne Technologies
TDY
$30.4B
$408K 0.03%
674
-84
-11% -$52.4K
DBA icon
425
Invesco DB Agriculture Fund
DBA
$1.26B
$407K 0.03%
14,915
-208
-1% -$5.43K
15 16
17
18 19

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.