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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
DAL icon
426
Delta Air Lines
DAL
$55.9B
$407K 0.03%
6,118
+461
+8% +$31K
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$407K 0.03%
2,810
– –
QQQ icon
428
CALL
Invesco QQQ Trust
QQQ
$455B
$404K 0.03%
+700
New +$425K
PAM icon
429
Pampa Energía
PAM
$4.64B
$399K 0.03%
4,513
-1,268
-22% -$105K
SOLS
430
Solstice Advanced Materials
SOLS
$9.62B
$399K 0.03%
5,244
-192
-4% -$13.2K
SNPS icon
431
Synopsys
SNPS
$71.5B
$397K 0.03%
1,001
-73
-7% -$33K
SO icon
432
Southern Company
SO
$110B
$396K 0.03%
4,101
+171
+4% +$15.8K
FAPR icon
433
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$395K 0.03%
8,794
– –
NTRA icon
434
Natera
NTRA
$37.5B
$394K 0.03%
1,970
+439
+29% +$94.5K
ZTS icon
435
Zoetis
ZTS
$31.6B
$389K 0.03%
3,287
-2,414
-42% -$299K
PICK icon
436
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$387K 0.03%
6,840
– –
UAL icon
437
United Airlines
UAL
$38.4B
$387K 0.03%
4,202
-1
-0% -$105
NVO
438
Novo Nordisk
NVO
$216B
$385K 0.03%
10,471
-6,484
-38% -$307K
BMA icon
439
Banco Macro
BMA
$5.7B
$384K 0.03%
4,957
+216
+5% +$18.4K
BNY
440
Bank of New York Mellon
BNY
$108B
$383K 0.03%
3,230
+464
+17% +$55.2K
GPC icon
441
Genuine Parts
GPC
$17.1B
$382K 0.03%
3,617
-850
-19% -$105K
BDX icon
442
Becton Dickinson
BDX
$43.1B
$379K 0.03%
2,411
+307
+15% +$56.4K
SLB icon
443
SLB Ltd
SLB
$77.8B
$377K 0.03%
7,342
+821
+13% +$39.8K
FSEP icon
444
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$377K 0.03%
7,494
-1,125
-13% -$58K
WDEF
445
WisdomTree Europe Defense Fund
WDEF
$93.1M
$372K 0.03%
+12,024
New +$395K
AVLV icon
446
Avantis US Large Cap Value ETF
AVLV
$17.3B
$372K 0.03%
+4,610
New +$374K
EMR icon
447
Emerson Electric
EMR
$82.9B
$368K 0.03%
2,811
+432
+18% +$62.1K
QCJL
448
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$368K 0.03%
15,713
– –
PDD icon
449
Pinduoduo
PDD
$118B
$367K 0.03%
3,593
-115
-3% -$12.1K
DHR icon
450
Danaher
DHR
$135B
$364K 0.03%
1,919
-551
-22% -$117K
16 17
18
19 20

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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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.