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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
VTWO icon
626
Vanguard Russell 2000 ETF
VTWO
$17.3B
$214K 0.02%
2,135
-400
-16% -$41.7K
DINO icon
627
HF Sinclair
DINO
$15.9B
$213K 0.02%
+3,413
New +$185K
QJUN icon
628
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$213K 0.02%
6,808
IQDG icon
629
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$212K 0.02%
+5,285
New +$224K
GOVT icon
630
iShares US Treasury Bond ETF
GOVT
$43.6B
$212K 0.02%
9,236
-271
-3% -$6.25K
EQT icon
631
EQT Corp
EQT
$33.2B
$212K 0.02%
+3,325
New +$195K
DGX icon
632
Quest Diagnostics
DGX
$25.1B
$211K 0.02%
+1,077
New +$209K
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$210K 0.01%
4,471
-49
-1% -$2.31K
GGN
634
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$209K 0.01%
39,332
IREN icon
635
Iris Energy
IREN
$13.2B
$209K 0.01%
6,102
-975
-14% -$44K
WBD icon
636
Warner Bros
WBD
$64.6B
$209K 0.01%
7,597
-530
-7% -$14.8K
BSJQ icon
637
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$209K 0.01%
9,000
PSA icon
638
Public Storage
PSA
$60.2B
$209K 0.01%
+770
New +$221K
SE icon
639
Sea Limited
SE
$61.2B
$208K 0.01%
2,508
-1,211
-33% -$130K
AMRZ
640
Amrize Ltd
AMRZ
$27.3B
$206K 0.01%
+3,685
New +$211K
EELV icon
641
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$206K 0.01%
+7,326
New +$210K
IWS icon
642
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$205K 0.01%
+1,410
New +$209K
XEL icon
643
Xcel Energy
XEL
$51B
$205K 0.01%
2,579
-320
-11% -$25.1K
VUSB icon
644
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$205K 0.01%
4,115
-116
-3% -$5.79K
RKLB icon
645
Rocket Lab Corp
RKLB
$39.9B
$204K 0.01%
+3,178
New +$240K
BCAT icon
646
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$204K 0.01%
14,415
+690
+5% +$10.2K
GJUL icon
647
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$204K 0.01%
4,992
-242
-5% -$10K
CPA icon
648
Copa Holdings
CPA
$5.56B
$203K 0.01%
1,786
-23
-1% -$3.02K
SMLF icon
649
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$203K 0.01%
2,685
IONQ icon
650
IonQ
IONQ
$12.3B
$203K 0.01%
7,027
-497
-7% -$19.1K

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.