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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
MMM icon
201
3M
MMM
$89B
$1.12M 0.08%
7,710
+1,823
+31% +$290K
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.12M 0.08%
29,104
-4,021
-12% -$147K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.08%
8,963
-1,684
-16% -$214K
UNP icon
204
Union Pacific
UNP
$182B
$1.1M 0.08%
4,521
+658
+17% +$161K
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.09M 0.08%
11,283
+2,400
+27% +$240K
RIO icon
206
Rio Tinto
RIO
$148B
$1.08M 0.08%
11,596
+1,977
+21% +$180K
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.08M 0.08%
19,543
+467
+2% +$24.4K
TGT icon
208
Target
TGT
$62.1B
$1.07M 0.08%
8,864
-660
-7% -$74.4K
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$1.07M 0.08%
2,176
-207
-9% -$112K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.08%
11,771
+2,461
+26% +$230K
PVAL icon
211
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.06M 0.08%
22,884
+3,007
+15% +$142K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.05M 0.07%
13,217
-5,935
-31% -$477K
AMAT icon
213
Applied Materials
AMAT
$426B
$1.05M 0.07%
3,072
+72
+2% +$24.2K
BLK icon
214
Blackrock
BLK
$164B
$1.03M 0.07%
1,076
+34
+3% +$35.8K
RING icon
215
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.03M 0.07%
13,034
+3,733
+40% +$316K
SPOT icon
216
Spotify
SPOT
$99.2B
$1.01M 0.07%
2,093
-133
-6% -$66.7K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1M 0.07%
14,662
-5,419
-27% -$386K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$994K 0.07%
21,196
-17,401
-45% -$848K
ET icon
219
Energy Transfer Partners
ET
$70.1B
$987K 0.07%
51,163
+38,270
+297% +$701K
QCOM icon
220
Qualcomm
QCOM
$176B
$982K 0.07%
7,628
-380
-5% -$55.5K
EFAA
221
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$982K 0.07%
18,624
+2,621
+16% +$144K
QMAR icon
222
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$974K 0.07%
28,981
-4,224
-13% -$141K
EDIV icon
223
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$971K 0.07%
+24,598
New +$1M
MDT icon
224
Medtronic
MDT
$107B
$970K 0.07%
11,191
-200
-2% -$19.2K
BKLC icon
225
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$967K 0.07%
23,253
-90
-0.4% -$3.9K
7 8
9
10 11

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.