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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
PRF icon
526
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$280K 0.02%
5,886
-832
-12% -$40.4K
YDEC icon
527
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$280K 0.02%
10,636
– –
DTD icon
528
WisdomTree US Total Dividend Fund
DTD
$1.65B
$280K 0.02%
3,238
-1,836
-36% -$161K
BMY icon
529
Bristol-Myers Squibb
BMY
$127B
$278K 0.02%
4,590
-13,373
-74% -$780K
CEF icon
530
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$278K 0.02%
5,823
– –
IWO icon
531
iShares Russell 2000 Growth ETF
IWO
$14.5B
$277K 0.02%
884
+88
+11% +$29.3K
GOF icon
532
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$277K 0.02%
25,166
-10,000
-28% -$121K
SPYI icon
533
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$277K 0.02%
5,616
+157
+3% +$8.14K
SHLD icon
534
Global X Defense Tech ETF
SHLD
$7.07B
$277K 0.02%
+3,905
New +$291K
TECK icon
535
Teck Resources
TECK
$29.5B
$276K 0.02%
5,341
+276
+5% +$14.8K
FIX icon
536
Comfort Systems
FIX
$61B
$274K 0.02%
+199
New +$253K
LEU icon
537
Centrus Energy
LEU
$3.22B
$273K 0.02%
1,574
+454
+41% +$109K
BMNR
538
BitMine Immersion Technologies
BMNR
$9.52B
$272K 0.02%
13,767
+755
+6% +$17.8K
CLS icon
539
Celestica
CLS
$35.1B
$272K 0.02%
968
+21
+2% +$6.09K
CGMS icon
540
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$272K 0.02%
9,973
-750
-7% -$20.7K
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$269K 0.02%
+2,108
New +$263K
WCC
542
WESCO International
WCC
$16.2B
$269K 0.02%
983
+149
+18% +$41.8K
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$70.9B
$268K 0.02%
10,435
-1,485
-12% -$39.8K
LEN icon
544
Lennar Class A
LEN
$20.4B
$267K 0.02%
3,075
+83
+3% +$8.97K
KEEL
545
Keel Infrastructure Corp
KEEL
$2.57B
$266K 0.02%
136,227
– –
SRE icon
546
Sempra
SRE
$60.8B
$263K 0.02%
2,708
+332
+14% +$30.4K
MET icon
547
MetLife
MET
$61B
$261K 0.02%
3,690
+7
+0.2% +$524
ADP icon
548
Automatic Data Processing
ADP
$100B
$261K 0.02%
1,282
+136
+12% +$31.2K
NLR icon
549
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$261K 0.02%
1,956
-87
-4% -$12.4K
WPC icon
550
W.P. Carey
WPC
$17.1B
$259K 0.02%
3,814
+27
+0.7% +$1.89K
20 21
22
23 24

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TWM
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QC
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FCP
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SCM
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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.