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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
PHYS icon
76
Sprott Physical Gold
PHYS
$14.6B
$3.34M 0.24%
94,308
+3,535
+4% +$131K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.32M 0.24%
18,000
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.21M 0.23%
106,004
+6,869
+7% +$215K
CAT icon
79
Caterpillar
CAT
$409B
$3.21M 0.23%
4,535
+245
+6% +$170K
AXP icon
80
American Express
AXP
$223B
$3.19M 0.23%
10,557
+804
+8% +$270K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.15M 0.22%
63,762
-2,358
-4% -$123K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.13M 0.22%
63,449
+23,432
+59% +$1.17M
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.11M 0.22%
73,573
-2,868
-4% -$122K
HD icon
84
Home Depot
HD
$332B
$3.05M 0.22%
9,269
+217
+2% +$79.1K
MCD icon
85
McDonald's
MCD
$188B
$3.04M 0.22%
9,797
+1,347
+16% +$429K
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.98M 0.21%
250,450
-250
-0.1% -$3.13K
C icon
87
Citigroup
C
$222B
$2.92M 0.21%
25,751
+1,927
+8% +$219K
DIS icon
88
Walt Disney
DIS
$165B
$2.89M 0.21%
29,990
-5,916
-16% -$625K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.89M 0.21%
13,189
+3,072
+30% +$719K
IR icon
90
Ingersoll Rand
IR
$33B
$2.86M 0.2%
35,685
-4
-0% -$353
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.83M 0.2%
97,927
-39,498
-29% -$1M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.2%
25,671
-2,087
-8% -$231K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.8M 0.2%
25,730
+2,366
+10% +$261K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.79M 0.2%
19,050
-1,732
-8% -$267K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30B
$2.79M 0.2%
33,801
+1,789
+6% +$154K
CRWD icon
96
CrowdStrike
CRWD
$187B
$2.78M 0.2%
28,476
+316
+1% +$33.5K
COIN icon
97
Coinbase
COIN
$41.7B
$2.77M 0.2%
15,863
+2,223
+16% +$438K
UBER icon
98
Uber
UBER
$134B
$2.73M 0.19%
37,994
+4,007
+12% +$308K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.66M 0.19%
42,538
-457
-1% -$29.9K
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.63M 0.19%
58,557
+36,580
+166% +$1.67M
2 3
4
5 6

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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.