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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
IBIT icon
751
PUT
iShares Bitcoin Trust
IBIT
$47.2B
-13,600
Closed -$88.4K
IDV icon
752
iShares International Select Dividend ETF
IDV
$8.25B
-6,243
Closed -$246K
IWP icon
753
iShares Russell Mid-Cap Growth ETF
IWP
$20B
-1,463
Closed -$200K
J icon
754
Jacobs Solutions
J
$15.9B
-1,899
Closed -$252K
JEF icon
755
Jefferies Financial Group
JEF
$12.9B
-4,832
Closed -$299K
JPST icon
756
JPMorgan Ultra-Short Income ETF
JPST
$40B
-8,503
Closed -$430K
KURA icon
757
Kura Oncology
KURA
$922M
-10,086
Closed -$105K
LPLA icon
758
LPL Financial
LPLA
$26.3B
-1,020
Closed -$364K
MKL icon
759
Markel Group
MKL
$25B
-100
Closed -$215K
MRVI icon
760
Maravai LifeSciences
MRVI
$997M
-10,574
Closed -$34.4K
MU icon
761
CALL
Micron Technology
MU
$1.04T
-2,200
Closed -$343K
NCZ
762
Virtus Convertible & Income Fund II
NCZ
$292M
-12,875
Closed -$177K
NWG icon
763
NatWest
NWG
$71.5B
-10,884
Closed -$190K
NXPI icon
764
NXP Semiconductors
NXPI
$68B
-1,582
Closed -$343K
OWL icon
765
Blue Owl Capital
OWL
$6.39B
-14,996
Closed -$224K
OXY icon
766
Occidental Petroleum
OXY
$57B
-16,725
Closed -$688K
PPG icon
767
PPG Industries
PPG
$25.9B
-2,234
Closed -$229K
RBLX icon
768
Roblox
RBLX
$34B
-2,525
Closed -$205K
RPM icon
769
RPM International
RPM
$13.7B
-1,925
Closed -$200K
SATL icon
770
Satellogic
SATL
$532M
-19,078
Closed -$35.7K
SCHG icon
771
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
-12,092
Closed -$394K
SGOV icon
772
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
-5,210
Closed -$523K
SID icon
773
Companhia Siderúrgica Nacional
SID
$1.43B
-22,260
Closed -$35.6K
SKYY icon
774
First Trust Cloud Computing ETF
SKYY
$2.74B
-6,441
Closed -$838K
SOFI icon
775
SoFi Technologies
SOFI
$21.1B
-11,144
Closed -$292K

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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.