We are live on ! Find out more
IAS

Insigneo Advisory Services Portfolio holdings

AUM $2.67B
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+40.6%
3 Year Est. Return
+119.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$13.4M
Cap. Flow
+$65.6M
Cap. Flow %
4.66%
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 Miscellaneous 44.14%
2 Technology 19.54%
3 Financials 7.88%
4 Communication Services 7.08%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$433B
$1.68M 0.12%
21,594
-299
-1% -$23.4K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.12%
15,292
-10,808
-41% -$1.23M
SPY icon
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.63M 0.12%
2,500
+100
+4% +$68K
ISRG icon
154
Intuitive Surgical
ISRG
$132B
$1.62M 0.11%
3,505
+46
+1% +$23.3K
VZ icon
155
Verizon
VZ
$208B
$1.61M 0.11%
32,147
-3,924
-11% -$182K
OPPE
156
WisdomTree European Opportunities Fund
OPPE
$298M
$1.58M 0.11%
+29,373
New +$1.58M
IAUM icon
157
iShares Gold Trust Micro
IAUM
$7.06B
$1.58M 0.11%
33,760
+9,059
+37% +$440K
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.57M 0.11%
33,744
+2,344
+7% +$118K
GMAY icon
159
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$1.57M 0.11%
38,287
-1,750
-4% -$72.5K
XMAR icon
160
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$1.56M 0.11%
38,505
-1,080
-3% -$43.4K
GHY
161
PGIM Global High Yield Fund
GHY
$476M
$1.56M 0.11%
133,500
– –
REET icon
162
iShares Global REIT ETF
REET
$4.99B
$1.55M 0.11%
61,529
+46,432
+308% +$1.21M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.53M 0.11%
2,480
-107
-4% -$67.8K
COP icon
164
ConocoPhillips
COP
$157B
$1.51M 0.11%
11,465
+2,707
+31% +$300K
TJX icon
165
TJX Companies
TJX
$149B
$1.51M 0.11%
9,441
+34
+0.4% +$5.29K
FOCT icon
166
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.5M 0.11%
31,466
-5,057
-14% -$247K
OIH icon
167
VanEck Oil Services ETF
OIH
$1.99B
$1.49M 0.11%
3,679
+2,129
+137% +$779K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$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
$160B
$1.47M 0.1%
21,059
+2,239
+12% +$162K
PYPL icon
171
PayPal
PYPL
$45.9B
$1.47M 0.1%
32,475
+486
+2% +$23.5K
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.46M 0.1%
83,200
+7,488
+10% +$136K
WFC icon
173
Wells Fargo
WFC
$262B
$1.46M 0.1%
18,285
-1,165
-6% -$100K
PFE icon
174
Pfizer
PFE
$159B
$1.43M 0.1%
51,041
+2,760
+6% +$73.5K
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.4M 0.1%
30,717
+1,431
+5% +$65.9K
5 6
7
8 9

Similar funds

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 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 $65.6M 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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.