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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
AIA icon
126
iShares Asia 50 ETF
AIA
$4.52B
$2.05M 0.15%
19,331
+1,956
+11% +$213K
CRM icon
127
Salesforce
CRM
$134B
$2.05M 0.15%
10,975
+248
+2% +$51.4K
NEE icon
128
NextEra Energy
NEE
$187B
$2.04M 0.14%
21,950
-1,361
-6% -$121K
PG icon
129
Procter & Gamble
PG
$343B
$2.03M 0.14%
14,088
+2,343
+20% +$355K
URA icon
130
Global X Uranium ETF
URA
$5.52B
$2.02M 0.14%
41,729
+28,139
+207% +$1.46M
ETHA
131
iShares Ethereum Trust ETF
ETHA
$5.25B
$2.02M 0.14%
127,362
-13,781
-10% -$249K
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2M 0.14%
39,781
-4,414
-10% -$223K
PBR icon
133
Petrobras
PBR
$121B
$2M 0.14%
96,316
-61,203
-39% -$979K
IBM icon
134
IBM
IBM
$202B
$1.96M 0.14%
8,098
+809
+11% +$219K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.91M 0.14%
8,793
-331
-4% -$74K
YPF icon
136
YPF
YPF
$20.2B
$1.9M 0.14%
41,180
-23,744
-37% -$899K
LMT icon
137
Lockheed Martin
LMT
$134B
$1.9M 0.14%
3,145
+261
+9% +$161K
COPX icon
138
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.9M 0.13%
+24,871
New +$2.06M
FLTR icon
139
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.86M 0.13%
73,191
-5,061
-6% -$129K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.13%
31,786
-376
-1% -$22.1K
MRK icon
141
Merck
MRK
$324B
$1.86M 0.13%
15,423
-2,178
-12% -$251K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.82M 0.13%
28,452
-25
-0.1% -$1.65K
VALE icon
143
Vale
VALE
$62.9B
$1.79M 0.13%
112,626
+300
+0.3% +$4.68K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.78M 0.13%
15,757
+1,340
+9% +$161K
NLY icon
145
Annaly Capital Management
NLY
$16.9B
$1.77M 0.13%
83,678
-7,038
-8% -$160K
SCHW
146
Charles Schwab
SCHW
$177B
$1.76M 0.13%
18,754
+3,427
+22% +$336K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.74M 0.12%
30,572
+367
+1% +$21.6K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.72M 0.12%
34,432
-2,811
-8% -$142K
GDX icon
149
VanEck Gold Miners ETF
GDX
$23B
$1.71M 0.12%
18,666
-1,658
-8% -$163K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.7M 0.12%
28,415
-750
-3% -$45K
4 5
6
7 8

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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.