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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
CCL icon
176
Carnival Corporation Ltd
CCL
$36.1B
$1.39M 0.1%
53,821
+47,067
+697% +$1.37M
EMD
177
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.38M 0.1%
140,684
+39,871
+40% +$428K
AMGN icon
178
Amgen
AMGN
$203B
$1.38M 0.1%
3,924
+877
+29% +$313K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.1%
14,193
-1,365
-9% -$137K
CB icon
180
Chubb
CB
$140B
$1.37M 0.1%
4,216
+93
+2% +$29.8K
ETN icon
181
Eaton
ETN
$157B
$1.36M 0.1%
3,813
+387
+11% +$138K
DE icon
182
Deere & Co
DE
$170B
$1.36M 0.1%
2,414
+289
+14% +$163K
INTC icon
183
Intel
INTC
$464B
$1.35M 0.1%
30,621
+7,611
+33% +$349K
LOW icon
184
Lowe's Companies
LOW
$116B
$1.35M 0.1%
5,702
-217
-4% -$56.6K
XYZ
185
Block Inc
XYZ
$45.9B
$1.34M 0.1%
22,254
+150
+0.7% +$9.12K
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.32M 0.09%
27,905
+10
+0% +$482
DUK icon
187
Duke Energy
DUK
$102B
$1.32M 0.09%
10,050
-912
-8% -$114K
BKDV
188
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$1.3M 0.09%
43,897
+5,699
+15% +$172K
PEP icon
189
PepsiCo
PEP
$186B
$1.3M 0.09%
8,365
+1,268
+18% +$198K
GLW icon
190
Corning
GLW
$126B
$1.28M 0.09%
9,388
-3,629
-28% -$438K
TXN icon
191
Texas Instruments
TXN
$255B
$1.27M 0.09%
6,559
+2,040
+45% +$413K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.27M 0.09%
7,859
+766
+11% +$129K
GILD icon
193
Gilead Sciences
GILD
$161B
$1.26M 0.09%
9,060
+2,037
+29% +$285K
GE icon
194
GE Aerospace
GE
$367B
$1.26M 0.09%
4,441
+658
+17% +$207K
ABT icon
195
Abbott
ABT
$180B
$1.23M 0.09%
11,967
-486
-4% -$54.9K
LRCX icon
196
Lam Research
LRCX
$382B
$1.2M 0.09%
5,604
+963
+21% +$215K
ECH icon
197
iShares MSCI Chile ETF
ECH
$1.01B
$1.2M 0.08%
30,058
-273
-0.9% -$11.7K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.08%
16,914
-3,191
-16% -$221K
NOW icon
199
ServiceNow
NOW
$102B
$1.13M 0.08%
10,840
-442
-4% -$52K
AZN icon
200
AstraZeneca
AZN
$263B
$1.12M 0.08%
5,754
+1,193
+26% +$230K
6 7
8
9 10

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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KC
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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.