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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
RTO icon
651
Rentokil
RTO
$14.3B
$202K 0.01%
+6,406
New +$202K
CINF icon
652
Cincinnati Financial
CINF
$28.3B
$201K 0.01%
1,277
+27
+2% +$4.39K
QMNV
653
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$201K 0.01%
8,816
-2,823
-24% -$65.7K
DSL
654
DoubleLine Income Solutions Fund
DSL
$1.21B
$198K 0.01%
18,271
– –
YMAG icon
655
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$191K 0.01%
16,018
-10,312
-39% -$136K
BOC icon
656
Boston Omaha
BOC
$429M
$178K 0.01%
15,270
– –
FPE icon
657
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$178K 0.01%
+10,013
New +$182K
CHY
658
Calamos Convertible and High Income Fund
CHY
$1.03B
$175K 0.01%
16,033
– –
RKT icon
659
Rocket Companies
RKT
$36.9B
$173K 0.01%
12,137
-1,125
-8% -$20.5K
MUFG icon
660
Mitsubishi UFJ Financial
MUFG
$258B
$172K 0.01%
10,155
-31
-0.3% -$552
ONDS icon
661
Ondas Inc
ONDS
$4.44B
$163K 0.01%
+18,000
New +$196K
ETV
662
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$162K 0.01%
11,847
-2,551
-18% -$36.7K
NIO icon
663
NIO
NIO
$11.3B
$158K 0.01%
26,154
+200
+0.8% +$1.01K
ZURA icon
664
Zura Bio
ZURA
$497M
$153K 0.01%
25,650
-30,000
-54% -$181K
BTQ
665
BTQ Technologies Corp
BTQ
$479M
$152K 0.01%
56,950
-15,050
-21% -$53K
RWT
666
Redwood Trust
RWT
$616M
$141K 0.01%
25,150
-24,900
-50% -$144K
SUPV
667
Grupo Supervielle
SUPV
$833M
$141K 0.01%
14,956
– –
CX icon
668
Cemex
CX
$17.4B
$140K 0.01%
+12,232
New +$146K
MHD icon
669
BlackRock MuniHoldings Fund
MHD
$597M
$133K 0.01%
11,834
+1,834
+18% +$21.6K
NTLA icon
670
Intellia Therapeutics
NTLA
$1.5B
$129K 0.01%
10,030
– –
JOBY icon
671
Joby Aviation
JOBY
$6.82B
$126K 0.01%
+15,212
New +$171K
OSCR icon
672
Oscar Health
OSCR
$8.5B
$117K 0.01%
+10,173
New +$143K
AWP
673
abrdn Global Premier Properties Fund
AWP
$377M
$116K 0.01%
10,475
-2,667
-20% -$31.5K
ETHA
674
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$116K 0.01%
+7,300
New +$132K
IEP icon
675
Icahn Enterprises
IEP
$5.17B
$106K 0.01%
14,098
-24
-0.2% -$188
25 26
27
28 29

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EA
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TWM
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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
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ELC
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EWS
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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.