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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

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
HAL icon
501
Halliburton
HAL
$27.9B
$302K 0.02%
+7,748
New +$268K
IBKR icon
502
Interactive Brokers
IBKR
$40.9B
$302K 0.02%
4,502
+38
+0.9% +$2.71K
BITW
503
Bitwise 10 Crypto Index ETF
BITW
$616M
$301K 0.02%
6,757
+584
+9% +$29.6K
PAYX icon
504
Paychex
PAYX
$40.4B
$299K 0.02%
3,247
+460
+17% +$45.5K
DYNF icon
505
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$299K 0.02%
+5,139
New +$311K
NET icon
506
Cloudflare
NET
$93B
$298K 0.02%
1,446
-1,184
-45% -$226K
JETS icon
507
US Global Jets ETF
JETS
$802M
$298K 0.02%
+12,079
New +$335K
SNY icon
508
Sanofi
SNY
$104B
$297K 0.02%
+6,157
New +$287K
NVG icon
509
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$296K 0.02%
24,010
+3,633
+18% +$46.7K
AGNC icon
510
AGNC Investment
AGNC
$12.3B
$295K 0.02%
+29,397
New +$325K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$121B
$293K 0.02%
656
-629
-49% -$293K
QCJA
512
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$292K 0.02%
+13,536
New +$298K
GBTC icon
513
Grayscale Bitcoin Trust
GBTC
$9.64B
$291K 0.02%
5,518
-6,115
-53% -$364K
FBTC icon
514
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$290K 0.02%
4,916
PJAN icon
515
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$289K 0.02%
6,263
-4
-0.1% -$188
IGV icon
516
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$287K 0.02%
+3,583
New +$317K
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$286K 0.02%
+8,679
New +$296K
SPGI icon
518
S&P Global
SPGI
$126B
$286K 0.02%
672
-239
-26% -$111K
QTUM icon
519
Defiance Quantum ETF
QTUM
$5.25B
$285K 0.02%
2,655
+594
+29% +$68K
ARKQ icon
520
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$284K 0.02%
2,529
-2,183
-46% -$269K
MLM icon
521
Martin Marietta Materials
MLM
$33.6B
$283K 0.02%
481
-21
-4% -$13.4K
DOV icon
522
Dover
DOV
$27.2B
$283K 0.02%
1,358
-743
-35% -$159K
CGGO icon
523
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$283K 0.02%
8,467
-11,567
-58% -$412K
LIT icon
524
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$281K 0.02%
3,779
-600
-14% -$42.9K
GOCT icon
525
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$281K 0.02%
7,269
-2,552
-26% -$100K

Similar funds

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.