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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
SSNC icon
776
SS&C Technologies
SSNC
$17.8B
-2,334
Closed -$204K
STE icon
777
Steris
STE
$20.9B
-1,584
Closed -$402K
TBIL
778
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
-4,011
Closed -$200K
TOL icon
779
Toll Brothers
TOL
$14B
-1,538
Closed -$208K
TQQQ icon
780
ProShares UltraPro QQQ
TQQQ
$31.1B
-5,194
Closed -$274K
TTD icon
781
Trade Desk
TTD
$8.13B
-5,271
Closed -$200K
TWLO icon
782
Twilio
TWLO
$29.1B
-1,464
Closed -$208K
USHY icon
783
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
-11,536
Closed -$431K
VDC icon
784
Vanguard Consumer Staples ETF
VDC
$7.86B
-1,080
Closed -$228K
VDE icon
785
Vanguard Energy ETF
VDE
$10.1B
-4,330
Closed -$545K
VLTO icon
786
Veralto
VLTO
$22.6B
-4,369
Closed -$436K
WDAY icon
787
Workday
WDAY
$33.4B
-1,370
Closed -$294K
XYL icon
788
Xylem
XYL
$28.5B
-1,683
Closed -$229K
ZROZ icon
789
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
-7,200
Closed -$463K
RDDT icon
790
Reddit
RDDT
$32.5B
-1,031
Closed -$237K
BTC
791
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
-6,032
Closed -$234K
QMAG
792
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
-8,600
Closed -$203K
TOPT
793
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
-9,681
Closed -$302K
QALT
794
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
-18,163
Closed -$453K

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.