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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
MBB icon
101
iShares MBS ETF
MBB
$39B
$2.62M 0.19%
27,622
-36
-0.1% -$3.44K
BABA icon
102
Alibaba
BABA
$269B
$2.59M 0.18%
20,663
+1,539
+8% +$231K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 0.18%
19,476
-540
-3% -$76.1K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.18%
32,616
-1,651
-5% -$132K
PANW icon
105
Palo Alto Networks
PANW
$264B
$2.58M 0.18%
16,079
+61
+0.4% +$10.2K
PREF icon
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.52M 0.18%
134,117
+86
+0.1% +$1.64K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.49M 0.18%
62,030
-3,676
-6% -$149K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.48M 0.18%
32,426
+6,019
+23% +$481K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.47M 0.18%
17,326
+5,337
+45% +$794K
SHOP icon
110
Shopify
SHOP
$148B
$2.46M 0.17%
20,721
-2,801
-12% -$368K
MS icon
111
Morgan Stanley
MS
$337B
$2.46M 0.17%
14,919
+348
+2% +$60.2K
SHEL icon
112
Shell
SHEL
$245B
$2.43M 0.17%
26,126
-355
-1% -$28.7K
T icon
113
AT&T
T
$165B
$2.38M 0.17%
82,127
-43,038
-34% -$1.15M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$2.36M 0.17%
11,044
-85
-0.8% -$18.6K
GEV icon
115
GE Vernova
GEV
$270B
$2.31M 0.16%
2,643
+292
+12% +$228K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$2.28M 0.16%
31,308
-138
-0.4% -$10.7K
MTA
117
Metalla Royalty & Streaming
MTA
$704M
$2.27M 0.16%
343,024
– –
UNH icon
118
UnitedHealth
UNH
$382B
$2.27M 0.16%
8,395
+186
+2% +$55.4K
GRNY
119
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.26M 0.16%
94,617
+18,505
+24% +$461K
CAIE
120
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.24M 0.16%
89,241
+21,916
+33% +$577K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.19M 0.16%
25,233
-6,927
-22% -$609K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.16M 0.15%
38,961
+7,939
+26% +$459K
PM icon
123
Philip Morris
PM
$301B
$2.13M 0.15%
12,882
+2,675
+26% +$465K
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.12M 0.15%
53,801
+12,003
+29% +$488K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.31B
$2.07M 0.15%
57,770
+15,713
+37% +$598K
3 4
5
6 7

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.