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
CBLS icon
26
Clough Hedged Equity ETF
CBLS
$58.1M
$8.58M 0.61%
298,921
+113,550
+61% +$3.37M
COST icon
27
Costco
COST
$415B
$8.44M 0.6%
8,474
-452
-5% -$440K
XOM icon
28
ExxonMobil
XOM
$651B
$8.08M 0.57%
47,631
+1,157
+2% +$169K
MU icon
29
Micron Technology
MU
$1.04T
$7.26M 0.52%
21,485
+2,256
+12% +$884K
V icon
30
Visa
V
$677B
$7.25M 0.51%
23,979
+685
+3% +$220K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$7.14M 0.51%
22,264
+1,302
+6% +$437K
MA icon
32
Mastercard
MA
$477B
$6.97M 0.5%
13,944
+513
+4% +$270K
PLTR icon
33
Palantir
PLTR
$295B
$6.91M 0.49%
47,268
+2,301
+5% +$352K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$6.55M 0.47%
33,370
-1,448
-4% -$290K
WMT icon
35
Walmart Inc
WMT
$871B
$6.49M 0.46%
52,194
+2,990
+6% +$367K
FFLC icon
36
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$6.42M 0.46%
+125,235
New +$6.72M
LLY icon
37
Eli Lilly
LLY
$1.07T
$6.02M 0.43%
6,549
-106
-2% -$107K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.93M 0.42%
12,795
+619
+5% +$300K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.75M 0.41%
8
– –
HON icon
40
Honeywell
HON
$77B
$5.45M 0.39%
24,121
+2,374
+11% +$542K
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$5.35M 0.38%
21,892
+684
+3% +$159K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$5.26M 0.37%
68,221
+5,265
+8% +$418K
AMD icon
43
Advanced Micro Devices
AMD
$851B
$5.22M 0.37%
25,672
-2,176
-8% -$465K
TSM icon
44
TSMC
TSM
$2.09T
$5.17M 0.37%
15,295
-654
-4% -$225K
IAU icon
45
iShares Gold Trust
IAU
$63B
$5.04M 0.36%
57,114
+4,952
+9% +$454K
ALLE icon
46
Allegion
ALLE
$13B
$4.8M 0.34%
33,051
+334
+1% +$53.3K
BAC icon
47
Bank of America
BAC
$435B
$4.51M 0.32%
92,555
+7,063
+8% +$364K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.5M 0.32%
79,436
+2,876
+4% +$167K
CVX icon
49
Chevron
CVX
$388B
$4.46M 0.32%
21,562
-1,116
-5% -$204K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.46M 0.32%
23,256
-2,025
-8% -$406K
1
2
3 4 5

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.