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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
MMM icon
201
3M
MMM
$89.9B
$1.12M 0.08%
7,710
+1,823
+31% +$290K
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.12M 0.08%
29,104
-4,021
-12% -$147K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.08%
8,963
-1,684
-16% -$214K
UNP icon
204
Union Pacific
UNP
$183B
$1.1M 0.08%
4,521
+658
+17% +$161K
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.09M 0.08%
11,283
+2,400
+27% +$240K
RIO icon
206
Rio Tinto
RIO
$168B
$1.08M 0.08%
11,596
+1,977
+21% +$180K
GUNR icon
207
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1.08M 0.08%
19,543
+467
+2% +$24.4K
TGT icon
208
Target
TGT
$74.1B
$1.07M 0.08%
8,864
-660
-7% -$74.4K
TMO icon
209
Thermo Fisher Scientific
TMO
$230B
$1.07M 0.08%
2,176
-207
-9% -$112K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.08%
11,771
+2,461
+26% +$230K
PVAL icon
211
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.06M 0.08%
22,884
+3,007
+15% +$142K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.05M 0.07%
13,217
-5,935
-31% -$477K
AMAT icon
213
Applied Materials
AMAT
$366B
$1.05M 0.07%
3,072
+72
+2% +$24.2K
BLK icon
214
Blackrock
BLK
$180B
$1.03M 0.07%
1,076
+34
+3% +$35.8K
RING icon
215
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.03M 0.07%
13,034
+3,733
+40% +$316K
SPOT icon
216
Spotify
SPOT
$113B
$1.01M 0.07%
2,093
-133
-6% -$66.7K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1M 0.07%
14,662
-5,419
-27% -$386K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$994K 0.07%
21,196
-17,401
-45% -$848K
ET icon
219
Energy Transfer Partners
ET
$73.4B
$987K 0.07%
51,163
+38,270
+297% +$701K
QCOM icon
220
Qualcomm
QCOM
$175B
$982K 0.07%
7,628
-380
-5% -$55.5K
EFAA
221
Invesco MSCI EAFE Income Advantage ETF
EFAA
$640M
$982K 0.07%
18,624
+2,621
+16% +$144K
QMAR icon
222
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$974K 0.07%
28,981
-4,224
-13% -$141K
EDIV icon
223
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$971K 0.07%
+24,598
New +$1M
MDT icon
224
Medtronic
MDT
$117B
$970K 0.07%
11,191
-200
-2% -$19.2K
BKLC icon
225
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$967K 0.07%
23,253
-90
-0.4% -$3.9K
7 8
9
10 11

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.