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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
MPWR icon
451
Monolithic Power Systems
MPWR
$65.5B
$358K 0.03%
327
-180
-36% -$197K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$357K 0.03%
2,448
+6
+0.2% +$894
CI icon
453
Cigna
CI
$76.6B
$357K 0.03%
1,339
-467
-26% -$129K
GM icon
454
General Motors
GM
$74.7B
$356K 0.03%
4,781
+241
+5% +$19.2K
MNST icon
455
Monster Beverage
MNST
$91.4B
$355K 0.03%
+4,902
New +$386K
NTR icon
456
Nutrien
NTR
$32.7B
$354K 0.03%
4,709
+1,147
+32% +$81.8K
RWJ icon
457
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$353K 0.03%
6,986
+34
+0.5% +$1.76K
ENB icon
458
Enbridge
ENB
$124B
$352K 0.03%
6,503
-3,578
-35% -$182K
HEDJ icon
459
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$351K 0.03%
6,715
-178
-3% -$9.61K
ETH
460
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$350K 0.02%
17,632
-398
-2% -$9.02K
USB icon
461
US Bancorp
USB
$99.6B
$350K 0.02%
6,723
+118
+2% +$6.48K
CCI icon
462
Crown Castle
CCI
$32.7B
$347K 0.02%
4,269
+714
+20% +$61.5K
QSR icon
463
Restaurant Brands International
QSR
$25.1B
$347K 0.02%
+4,697
New +$330K
ELV icon
464
Elevance Health
ELV
$81.9B
$346K 0.02%
1,182
-16
-1% -$5.26K
STX icon
465
Seagate
STX
$193B
$346K 0.02%
882
-853
-49% -$325K
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$340K 0.02%
3,070
+111
+4% +$12.8K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$68.8B
$338K 0.02%
437
-8
-2% -$6.13K
HLN icon
468
Haleon
HLN
$43.1B
$337K 0.02%
33,681
+1,309
+4% +$13.6K
AME icon
469
Ametek
AME
$55.5B
$337K 0.02%
1,571
+457
+41% +$102K
CSHI icon
470
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$336K 0.02%
6,740
-14,835
-69% -$737K
ROST icon
471
Ross Stores
ROST
$76.6B
$333K 0.02%
+1,539
New +$307K
VRP icon
472
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$333K 0.02%
13,884
-11
-0.1% -$268
EEMV icon
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$333K 0.02%
5,142
+436
+9% +$28.9K
PNOV icon
474
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$331K 0.02%
+8,097
New +$338K
FTHI icon
475
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$331K 0.02%
14,407
– –
17 18
19
20 21

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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
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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 $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.