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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
CGDG icon
726
Capital Group Dividend Growers ETF
CGDG
$5.38B
-16,278
Closed -$580K
CLOZ icon
727
Panagram BBB-B CLO ETF
CLOZ
$773M
-9,363
Closed -$248K
CLSK icon
728
CleanSpark
CLSK
$3.73B
-85,106
Closed -$861K
CTRA
729
DELISTED
Coterra Energy
CTRA
-7,957
Closed -$209K
CVNA icon
730
Carvana
CVNA
$43.3B
-3,480
Closed -$294K
DB icon
731
Deutsche Bank
DB
$66.3B
-6,018
Closed -$232K
DGRW icon
732
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
-3,186
Closed -$285K
DRI icon
733
Darden Restaurants
DRI
$22.5B
-1,286
Closed -$237K
EA icon
734
Electronic Arts
EA
$52.4B
-1,172
Closed -$239K
EL icon
735
Estee Lauder
EL
$29B
-2,521
Closed -$264K
EQR icon
736
Equity Residential
EQR
$25.4B
-3,543
Closed -$223K
EXG icon
737
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
-18,397
Closed -$175K
EXPE icon
738
Expedia Group
EXPE
$31.2B
-1,318
Closed -$373K
FAUG icon
739
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
-5,910
Closed -$313K
FDN icon
740
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
-769
Closed -$207K
FDVV icon
741
Fidelity High Dividend ETF
FDVV
$10.1B
-3,797
Closed -$215K
FIS icon
742
Fidelity National Information Services
FIS
$21.5B
-5,029
Closed -$334K
FLEX icon
743
Flex
FLEX
$43.4B
-4,841
Closed -$292K
GEHC icon
744
GE HealthCare
GEHC
$27.6B
-4,901
Closed -$402K
GNOV icon
745
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
-6,472
Closed -$257K
HACK icon
746
Amplify Cybersecurity ETF
HACK
$2.63B
-3,553
Closed -$286K
HDB icon
747
HDFC Bank
HDB
$119B
-5,819
Closed -$213K
HSY icon
748
Hershey
HSY
$35.4B
-1,698
Closed -$309K
HUM icon
749
Humana
HUM
$46.7B
-1,364
Closed -$349K
HYBL icon
750
State Street Blackstone High Income ETF
HYBL
$569M
-7,307
Closed -$208K

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.