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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
STWD icon
551
Starwood Property Trust
STWD
$6.12B
$259K 0.02%
15,050
– –
IYH icon
552
iShares US Healthcare ETF
IYH
$3.11B
$259K 0.02%
4,201
– –
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$257K 0.02%
3,945
+83
+2% +$5.61K
DEO icon
554
Diageo
DEO
$46.2B
$257K 0.02%
3,451
+278
+9% +$24.3K
CGHM
555
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$256K 0.02%
10,123
– –
RODM icon
556
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$256K 0.02%
6,497
– –
FTNT icon
557
Fortinet
FTNT
$112B
$256K 0.02%
3,132
-295
-9% -$23.8K
GSIE icon
558
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$256K 0.02%
5,930
-2,117
-26% -$94K
BN icon
559
Brookfield
BN
$102B
$256K 0.02%
6,325
+141
+2% +$6.25K
SAN icon
560
Banco Santander
SAN
$194B
$251K 0.02%
22,277
+584
+3% +$6.96K
BMEZ icon
561
BlackRock Health Sciences Trust II
BMEZ
$957M
$250K 0.02%
17,406
+95
+0.5% +$1.41K
VIS icon
562
Vanguard Industrials ETF
VIS
$8.23B
$250K 0.02%
800
– –
CTVA icon
563
Corteva
CTVA
$59.7B
$249K 0.02%
2,980
-506
-15% -$38.1K
ILMN icon
564
Illumina
ILMN
$29.4B
$249K 0.02%
+2,019
New +$265K
UNG icon
565
United States Natural Gas Fund
UNG
$470M
$249K 0.02%
21,209
+2,066
+11% +$25.5K
BPRE
566
Bluerock Private Real Estate Fund
BPRE
$248K 0.02%
14,917
– –
TOTL icon
567
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$248K 0.02%
6,236
-1,312
-17% -$52.8K
JBBB icon
568
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$248K 0.02%
+5,315
New +$252K
TLN
569
Talen Energy Corp
TLN
$17.2B
$247K 0.02%
775
+3
+0.4% +$1.06K
OMC icon
570
Omnicom Group
OMC
$22.7B
$247K 0.02%
3,279
+613
+23% +$47.5K
HSBC icon
571
HSBC
HSBC
$355B
$247K 0.02%
2,992
+89
+3% +$7.54K
DLR icon
572
Digital Realty Trust
DLR
$73.7B
$246K 0.02%
1,367
+48
+4% +$8.2K
SPYV icon
573
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$245K 0.02%
4,337
-1,108
-20% -$64.3K
ABEV icon
574
Ambev
ABEV
$47.3B
$245K 0.02%
83,870
+2,225
+3% +$6.36K
CGXU icon
575
Capital Group International Focus Equity ETF
CGXU
$6.12B
$245K 0.02%
8,300
– –
21 22
23
24 25

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.