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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
CSQ icon
601
Calamos Strategic Total Return Fund
CSQ
$3.21B
$226K 0.02%
13,174
– –
KTOS icon
602
Kratos Defense & Security Solutions
KTOS
$8.88B
$225K 0.02%
3,184
-781
-20% -$74.9K
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$224K 0.02%
+3,269
New +$240K
HYMB icon
604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$223K 0.02%
9,012
– –
QNXT
605
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$27.6M
$223K 0.02%
8,506
– –
VCLT icon
606
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$223K 0.02%
2,986
-10,098
-77% -$767K
NUE icon
607
Nucor
NUE
$56.4B
$222K 0.02%
1,314
-439
-25% -$76.5K
MSFT icon
608
CALL
Microsoft
MSFT
$2.84T
$222K 0.02%
+600
New +$251K
DJUN icon
609
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$221K 0.02%
4,700
-150
-3% -$7.12K
FHI icon
610
Federated Hermes
FHI
$4.4B
$221K 0.02%
+3,893
New +$213K
ARES icon
611
Ares Management
ARES
$28.5B
$220K 0.02%
2,021
+429
+27% +$56.9K
RACE icon
612
Ferrari
RACE
$63.3B
$220K 0.02%
660
-231
-26% -$80.8K
PTY icon
613
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$220K 0.02%
18,244
+4,742
+35% +$60.3K
STT icon
614
State Street
STT
$50.9B
$220K 0.02%
1,738
-19
-1% -$2.43K
JD icon
615
JD.com
JD
$40.8B
$220K 0.02%
7,438
-634
-8% -$17.9K
DD icon
616
DuPont de Nemours
DD
$18.6B
$220K 0.02%
1,598
-122
-7% -$16.8K
WCMI
617
First Trust WCM International Equity ETF
WCMI
$1.63B
$220K 0.02%
+13,095
New +$231K
VOLT
618
Tema Electrification ETF
VOLT
$738M
$219K 0.02%
+6,408
New +$213K
ODFL icon
619
Old Dominion Freight Line
ODFL
$48.5B
$218K 0.02%
+1,118
New +$208K
AMTB icon
620
Amerant Bancorp
AMTB
$1.12B
$218K 0.02%
+9,883
New +$212K
XLRE icon
621
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$216K 0.02%
5,301
+253
+5% +$10.6K
VIG icon
622
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.02%
1,006
+14
+1% +$3.12K
CRSP icon
623
CRISPR Therapeutics
CRSP
$4.58B
$216K 0.02%
+4,538
New +$239K
OBDC icon
624
Blue Owl Capital
OBDC
$5.35B
$215K 0.02%
19,442
-1,209
-6% -$14.2K
IGF icon
625
iShares Global Infrastructure ETF
IGF
$11B
$214K 0.02%
+3,200
New +$210K
23 24
25
26 27

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EA
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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.