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IAS
Insigneo Advisory Services Portfolio holdings
AUM
$2.67B
1-Year Est. Return
40.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+40.6%
3 Year Est. Return
+119.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$13.4M
(+0.96%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
833
New
90
Increased
286
Reduced
268
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$6.72M |
| 2 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$6.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.74M |
| 5 |
Microsoft
MSFT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 5 |
AT&T
T
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.14% |
| 2 | Technology | 19.54% |
| 3 | Financials | 7.88% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$145B
| $455K | 0.03% |
21,994
-634
| -3% | -$14.2K |
|
402
Dow Inc
DOW
$22B
| $454K | 0.03% |
10,892
+2,239
| +26% | +$71K |
|
|
JMIA
403
Jumia Technologies
JMIA
$865M
| $452K | 0.03% |
65,520
+20
| +0% | +$202 |
|
404
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $452K | 0.03% |
+3,400
| New | +$479K |
|
405
iShares US Medical Devices ETF
IHI
$3.41B
| $443K | 0.03% |
8,302
-182
| -2% | -$10.7K |
|
406
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $435K | 0.03% |
9,411
| – | – |
|
407
Lumentum
LITE
$80.3B
| $433K | 0.03% |
+616
| New | +$338K |
|
|
MRSH
408
Marsh
MRSH
$91.9B
| $431K | 0.03% |
2,487
-531
| -18% | -$95.5K |
|
409
Royal Gold
RGLD
$22.3B
| $429K | 0.03% |
1,687
-27
| -2% | -$7.17K |
|
|
CRCL
410
Circle Internet Group
CRCL
$22.1B
| $427K | 0.03% |
4,479
-1,915
| -30% | -$162K |
|
411
Marvell Technology
MRVL
$195B
| $423K | 0.03% |
4,271
+133
| +3% | +$11.2K |
|
412
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $422K | 0.03% |
4,083
-2,239
| -35% | -$231K |
|
413
Alerian Energy Infrastructure ETF
ENFR
$534M
| $420K | 0.03% |
10,991
| – | – |
|
414
Realty Income
O
$58.6B
| $420K | 0.03% |
6,863
-149
| -2% | -$9.33K |
|
415
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $418K | 0.03% |
4,829
+1,071
| +28% | +$95.4K |
|
416
United Rentals
URI
$64.1B
| $418K | 0.03% |
574
+61
| +12% | +$51.2K |
|
417
D.R. Horton
DHI
$41.2B
| $417K | 0.03% |
3,041
-102
| -3% | -$15.4K |
|
418
Brookfield Renewable
BEP
$9.52B
| $417K | 0.03% |
12,775
| – | – |
|
419
DoorDash
DASH
$103B
| $416K | 0.03% |
2,768
-81
| -3% | -$15K |
|
420
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $413K | 0.03% |
6,560
+58
| +0.9% | +$3.75K |
|
|
CRWV
421
CoreWeave
CRWV
$46.5B
| $409K | 0.03% |
5,284
+1,314
| +33% | +$114K |
|
422
Constellation Energy
CEG
$98.1B
| $409K | 0.03% |
1,464
+292
| +25% | +$88.7K |
|
423
Dollar General
DG
$27.1B
| $409K | 0.03% |
3,441
+1,069
| +45% | +$152K |
|
424
Teledyne Technologies
TDY
$28.8B
| $408K | 0.03% |
674
-84
| -11% | -$52.4K |
|
425
Invesco DB Agriculture Fund
DBA
$1.26B
| $407K | 0.03% |
14,915
-208
| -1% | -$5.43K |
|
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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 $65.6M 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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
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.