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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 | |
|---|---|---|---|---|---|---|
701
loanDepot
LDI
$548M
| $20.2K | ﹤0.01% |
14,246
-4,600
| -24% | -$9.46K |
|
702
Innoviz Technologies
INVZ
$135M
| $19K | ﹤0.01% |
30,000
| – | – |
|
|
NNDM
703
Nano Dimension
NNDM
$309M
| $17K | ﹤0.01% |
10,000
-4,000
| -29% | -$7.29K |
|
704
Geron
GERN
$911M
| $16.9K | ﹤0.01% |
+11,363
| New | +$17.3K |
|
705
SES AI
SES
$186M
| $12.8K | ﹤0.01% |
13,339
| – | – |
|
|
DFNS
706
T3 Defense Inc
DFNS
$4.4M
| $7.38K | ﹤0.01% |
+82
| New | +$22.2K |
|
707
AbCellera Biologics
ABCL
$1.62B
| – | – |
-10,350
| Closed | -$35.4K |
|
708
Autodesk
ADSK
$44.3B
| – | – |
-1,073
| Closed | -$318K |
|
709
AerCap
AER
$23.9B
| – | – |
-1,661
| Closed | -$239K |
|
710
Aflac
AFL
$63.9B
| – | – |
-2,591
| Closed | -$286K |
|
711
Adecoagro
AGRO
$1.53B
| – | – |
-12,397
| Closed | -$98.3K |
|
712
Alcon
ALC
$33.1B
| – | – |
-2,880
| Closed | -$227K |
|
713
Allstate
ALL
$66.9B
| – | – |
-1,103
| Closed | -$230K |
|
714
Aptiv
APTV
$12B
| – | – |
-3,268
| Closed | -$249K |
|
715
Strive Inc
ASST
$961M
| – | – |
-1,136
| Closed | -$16.8K |
|
716
GraniteShares Gold Shares
BAR
$1.37B
| – | – |
-11,100
| Closed | -$472K |
|
717
Banco Bradesco
BBD
$38.1B
| – | – |
-15,030
| Closed | -$50K |
|
718
Banco de Chile
BCH
$20.6B
| – | – |
-8,128
| Closed | -$309K |
|
719
Heartbeam
BEAT
$28.4M
| – | – |
-30,645
| Closed | -$73.5K |
|
720
Bitwise Bitcoin ETF
BITB
$2.46B
| – | – |
-5,317
| Closed | -$253K |
|
721
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| – | – |
-10,620
| Closed | -$129K |
|
722
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-8,133
| Closed | -$641K |
|
723
Boston Properties
BXP
$11B
| – | – |
-3,745
| Closed | -$253K |
|
724
Cameco
CCJ
$38.3B
| – | – |
-2,529
| Closed | -$231K |
|
725
Cadence Design Systems
CDNS
$90B
| – | – |
-1,287
| Closed | -$402K |
|
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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.