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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.46M 0.32%
65,085
+53,003
+439% +$3.74M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$4.33M 0.31%
141,131
-8,573
-6% -$260K
BA icon
53
Boeing
BA
$165B
$4.29M 0.3%
21,564
+3,636
+20% +$828K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.29M 0.3%
149,346
-94
-0.1% -$2.76K
MPC icon
55
Marathon Petroleum
MPC
$90.3B
$4.16M 0.3%
17,034
+33
+0.2% +$6.66K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.14M 0.29%
56,360
-2,455
-4% -$193K
BX icon
57
Blackstone
BX
$104B
$4.05M 0.29%
35,203
+2,236
+7% +$291K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.04M 0.29%
53,754
+14,976
+39% +$1.16M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.7B
$4.04M 0.29%
47,797
+3,730
+8% +$323K
ASML icon
60
ASML
ASML
$675B
$4.02M 0.29%
3,047
+8
+0.3% +$11K
GS icon
61
Goldman Sachs
GS
$313B
$3.8M 0.27%
4,489
+404
+10% +$360K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$3.77M 0.27%
15,197
-1,432
-9% -$369K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.71M 0.26%
26,824
+1,157
+5% +$166K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.71M 0.26%
60,539
-25,848
-30% -$1.39M
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.67M 0.26%
30,594
+3,153
+11% +$412K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.66M 0.26%
33,188
-3,022
-8% -$333K
SMH icon
67
VanEck Semiconductor ETF
SMH
$67.6B
$3.61M 0.26%
9,409
+701
+8% +$278K
KO icon
68
Coca-Cola
KO
$354B
$3.56M 0.25%
46,833
+6,172
+15% +$467K
ORCL icon
69
Oracle
ORCL
$331B
$3.55M 0.25%
24,153
-1,125
-4% -$183K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$3.43M 0.24%
39,296
-1,216
-3% -$112K
MELI icon
71
Mercado Libre
MELI
$91.3B
$3.41M 0.24%
1,972
+395
+25% +$762K
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$3.38M 0.24%
24,465
+121
+0.5% +$17.4K
ABBV icon
73
AbbVie
ABBV
$458B
$3.38M 0.24%
15,544
-995
-6% -$221K
RTX icon
74
RTX Corp
RTX
$287B
$3.38M 0.24%
17,515
+2,106
+14% +$419K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.37M 0.24%
40,717
+10,853
+36% +$908K
1 2
3
4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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.