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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
Cap. Flow
+$65.6M
Cap. Flow %
4.66%
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 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
AEM icon
476
Agnico Eagle Mines
AEM
$104B
$330K 0.02%
1,626
-292
-15% -$60.8K
CDW icon
477
CDW
CDW
$18.5B
$329K 0.02%
2,718
-897
-25% -$113K
GFEB icon
478
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$327K 0.02%
7,947
+597
+8% +$24.9K
AU icon
479
AngloGold Ashanti
AU
$57.2B
$326K 0.02%
+3,352
New +$344K
HAS icon
480
Hasbro
HAS
$13.3B
$325K 0.02%
3,476
+226
+7% +$21.1K
GRID
481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$322K 0.02%
1,971
-122
-6% -$20.3K
LHX icon
482
L3Harris
LHX
$48.9B
$322K 0.02%
932
-328
-26% -$115K
FRA icon
483
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$320K 0.02%
29,028
+774
+3% +$8.86K
KWEB icon
484
KraneShares CSI China Internet ETF
KWEB
$5.2B
$318K 0.02%
11,174
-1,903
-15% -$62.3K
NBIS
485
Nebius Group N.V.
NBIS
$56.9B
$317K 0.02%
+3,053
New +$305K
B
486
Barrick Mining
B
$75.1B
$317K 0.02%
7,769
+1,297
+20% +$59.9K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$316K 0.02%
3,408
-295
-8% -$28K
FAS icon
488
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$315K 0.02%
2,658
+284
+12% +$40.5K
LNG icon
489
Cheniere Energy
LNG
$58.3B
$311K 0.02%
+1,097
New +$253K
PTNQ icon
490
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$311K 0.02%
4,261
-10
-0.2% -$777
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.5B
$311K 0.02%
1,638
-831
-34% -$161K
FAST icon
492
Fastenal
FAST
$57.1B
$310K 0.02%
6,683
+525
+9% +$23.6K
VB icon
493
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$310K 0.02%
1,183
– –
CGUS icon
494
Capital Group Core Equity ETF
CGUS
$11.8B
$307K 0.02%
7,978
-185
-2% -$7.45K
GLTR icon
495
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$306K 0.02%
+1,400
New +$329K
ROK icon
496
Rockwell Automation
ROK
$47.8B
$306K 0.02%
853
-874
-51% -$345K
AON icon
497
Aon
AON
$75.4B
$306K 0.02%
948
-493
-34% -$164K
REG icon
498
Regency Centers
REG
$13.8B
$303K 0.02%
4,008
-24
-0.6% -$1.79K
FMAR icon
499
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$303K 0.02%
6,246
-2,015
-24% -$96.5K
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$303K 0.02%
26,322
+12,363
+89% +$149K
18 19
20
21 22

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MMC
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BWFA
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RIL
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UPS
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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.