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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
(+0.96%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
833
New
90
Increased
286
Reduced
268
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$6.72M |
| 2 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$6.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.74M |
| 5 |
Microsoft
MSFT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Coinbase
COIN
$41.7B
| $105K | 0.01% |
+600
| New | +$118K |
|
677
CALL
Netflix
NFLX
$292B
| $96.2K | 0.01% |
+1,000
| New | +$88.1K |
|
678
Ocular Therapeutix
OCUL
$1.86B
| $84.7K | 0.01% |
+10,000
| New | +$95.3K |
|
|
VLRS
679
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $80.2K | 0.01% |
11,080
+1,080
| +11% | +$9.46K |
|
680
Wave Life Sciences
WVE
$1.12B
| $79.8K | 0.01% |
+11,000
| New | +$143K |
|
681
Lloyds Banking Group
LYG
$87.4B
| $76.5K | 0.01% |
15,199
+2,533
| +20% | +$13.9K |
|
682
B2Gold
BTG
$5.16B
| $63.7K | ﹤0.01% |
+14,065
| New | +$70.6K |
|
|
BDN
683
Brandywine Realty Trust
BDN
$551M
| $62.3K | ﹤0.01% |
23,000
| – | – |
|
|
IMSR
684
Terrestrial Energy
IMSR
$517M
| $60K | ﹤0.01% |
+10,000
| New | +$79.3K |
|
685
Archer Aviation
ACHR
$3.64B
| $59.5K | ﹤0.01% |
+11,513
| New | +$82.1K |
|
686
CALL
Shopify
SHOP
$148B
| $59.3K | ﹤0.01% |
+500
| New | +$65.7K |
|
687
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $57.6K | ﹤0.01% |
+1,500
| New | +$64.9K |
|
688
Bit Digital
BTBT
$484M
| $55K | ﹤0.01% |
42,000
| – | – |
|
689
InflaRx
IFRX
$256M
| $53.9K | ﹤0.01% |
60,250
| – | – |
|
|
ACP
690
abrdn Income Credit Strategies Fund
ACP
$640M
| $52.1K | ﹤0.01% |
10,213
-2,873
| -22% | -$15.8K |
|
691
Energy Vault
NRGV
$522M
| $52K | ﹤0.01% |
15,752
| – | – |
|
692
Burford Capital
BUR
$907M
| $47.4K | ﹤0.01% |
10,477
| – | – |
|
693
BigBear.ai
BBAI
$1.32B
| $44.5K | ﹤0.01% |
12,649
| – | – |
|
694
Aquestive Therapeutics
AQST
$462M
| $42.3K | ﹤0.01% |
+10,190
| New | +$41.4K |
|
|
CGC
695
Canopy Growth
CGC
$375M
| $36.4K | ﹤0.01% |
38,475
| – | – |
|
696
Coty
COTY
$2.33B
| $30.7K | ﹤0.01% |
+15,266
| New | +$41K |
|
697
RLX Technology
RLX
$2.48B
| $27.5K | ﹤0.01% |
12,498
| – | – |
|
|
RC
698
Ready Capital
RC
$265M
| $25.3K | ﹤0.01% |
15,644
+944
| +6% | +$1.81K |
|
699
Vuzix
VUZI
$190M
| $25.3K | ﹤0.01% |
10,945
| – | – |
|
700
Pacific Biosciences
PACB
$422M
| $24.5K | ﹤0.01% |
+18,595
| New | +$33.3K |
|
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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.