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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
CSCO icon
151
Cisco
CSCO
$450B
$1.68M 0.12%
21,594
-299
-1% -$23.4K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$1.63M 0.12%
15,292
-10,808
-41% -$1.23M
SPY icon
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 0.12%
2,500
+100
+4% +$68K
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$1.62M 0.11%
3,505
+46
+1% +$23.3K
VZ icon
155
Verizon
VZ
$194B
$1.61M 0.11%
32,147
-3,924
-11% -$182K
OPPE
156
WisdomTree European Opportunities Fund
OPPE
$283M
$1.58M 0.11%
+29,373
New +$1.58M
IAUM icon
157
iShares Gold Trust Micro
IAUM
$6.36B
$1.58M 0.11%
33,760
+9,059
+37% +$440K
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.57M 0.11%
33,744
+2,344
+7% +$118K
GMAY icon
159
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.57M 0.11%
38,287
-1,750
-4% -$72.5K
XMAR icon
160
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.56M 0.11%
38,505
-1,080
-3% -$43.4K
GHY
161
PGIM Global High Yield Fund
GHY
$478M
$1.56M 0.11%
133,500
– –
REET icon
162
iShares Global REIT ETF
REET
$5.12B
$1.55M 0.11%
61,529
+46,432
+308% +$1.21M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.11%
2,480
-107
-4% -$67.8K
COP icon
164
ConocoPhillips
COP
$147B
$1.51M 0.11%
11,465
+2,707
+31% +$300K
TJX icon
165
TJX Companies
TJX
$170B
$1.51M 0.11%
9,441
+34
+0.4% +$5.29K
FOCT icon
166
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.5M 0.11%
31,466
-5,057
-14% -$247K
OIH icon
167
VanEck Oil Services ETF
OIH
$2.06B
$1.49M 0.11%
3,679
+2,129
+137% +$779K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.11%
16,728
-1,290
-7% -$118K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.47M 0.1%
17,818
+11,391
+177% +$943K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.1%
21,059
+2,239
+12% +$162K
PYPL icon
171
PayPal
PYPL
$49.5B
$1.47M 0.1%
32,475
+486
+2% +$23.5K
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.46M 0.1%
83,200
+7,488
+10% +$136K
WFC icon
173
Wells Fargo
WFC
$261B
$1.46M 0.1%
18,285
-1,165
-6% -$100K
PFE icon
174
Pfizer
PFE
$140B
$1.43M 0.1%
51,041
+2,760
+6% +$73.5K
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.4M 0.1%
30,717
+1,431
+5% +$65.9K
5 6
7
8 9

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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
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EWS
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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.