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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
+24.17%
1 Year Est. Return
+40.6%
3 Year Est. Return
+119.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$1.26B
(+90%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
928
New
181
Increased
421
Reduced
159
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.4M |
| 2 |
Broadcom
AVGO
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.07M |
| 3 |
Honeywell
HON
|
+$1.4M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.39M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.35% |
| 2 | Technology | 27.83% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $151M | 5.65% |
521,460
+131,560
| +34% | +$37.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $127M | 4.78% |
170,726
+46,265
| +37% | +$33.5M |
|
|
3
NVIDIA
NVDA
$5.56T
| $104M | 3.89% |
518,796
+211,300
| +69% | +$43.4M |
|
4
Amazon
AMZN
$2.79T
| $85.9M | 3.22% |
360,322
+145,114
| +67% | +$36.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $77.9M | 2.92% |
217,885
+109,874
| +102% | +$39.6M |
|
|
6
Microsoft
MSFT
$3.71T
| $74.8M | 2.8% |
200,596
+94,566
| +89% | +$38.3M |
|
7
Invesco QQQ Trust
QQQ
$490B
| $70.6M | 2.65% |
95,878
+45,958
| +92% | +$31.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.57T
| $65.2M | 2.44% |
115,706
+65,001
| +128% | +$39.7M |
|
9
Micron Technology
MU
$1.15T
| $61.3M | 2.3% |
53,106
+31,621
| +147% | +$23.7M |
|
|
10
Broadcom
AVGO
$1.7T
| $49.4M | 1.85% |
130,878
+100,332
| +328% | +$40.2M |
|
11
SPDR Gold Trust
GLD
$150B
| $49.1M | 1.84% |
133,182
+45,814
| +52% | +$19M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.8M | 1.6% |
85,570
+14,817
| +21% | +$7.12M |
|
13
Advanced Micro Devices
AMD
$780B
| $42.6M | 1.6% |
73,374
+47,702
| +186% | +$19.6M |
|
14
ASML
ASML
$659B
| $36M | 1.35% |
18,107
+15,060
| +494% | +$24M |
|
15
Trane Technologies
TT
$98.5B
| $35M | 1.31% |
71,256
-319
| -0.4% | -$149K |
|
16
JPMorgan Chase
JPM
$953B
| $34.1M | 1.28% |
104,033
+68,747
| +195% | +$21.3M |
|
17
TSMC
TSM
$2.22T
| $33.5M | 1.25% |
70,050
+54,755
| +358% | +$22.2M |
|
18
Eli Lilly
LLY
$1.02T
| $31.3M | 1.17% |
26,099
+19,550
| +299% | +$20M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $30.9M | 1.16% |
87,321
+21,717
| +33% | +$7.76M |
|
20
AbbVie
ABBV
$453B
| $29.2M | 1.09% |
115,953
+100,409
| +646% | +$21.6M |
|
21
Bank of America
BAC
$438B
| $27.2M | 1.02% |
477,043
+384,488
| +415% | +$20.4M |
|
22
Caterpillar
CAT
$374B
| $27.2M | 1.02% |
25,517
+20,982
| +463% | +$18.4M |
|
23
Netflix
NFLX
$326B
| $25.3M | 0.95% |
354,981
+256,215
| +259% | +$22.6M |
|
24
Goldman Sachs
GS
$302B
| $24.7M | 0.93% |
24,445
+19,956
| +445% | +$19.5M |
|
25
Oracle
ORCL
$457B
| $23.6M | 0.88% |
160,799
+136,646
| +566% | +$24.8M |
|
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Insigneo Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Insigneo Advisory Services held 928 positions worth $2.67B, up 90% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Insigneo Advisory Services deployed $1.06B of net new capital in Q2 2026, opening 181 new positions and adding to 421 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 135,692 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $6.05M trimmed.
- Insigneo Advisory Services's largest Q2 2026 buy was Invesco S&P SmallCap Momentum ETF: 135,692 shares worth $12.7M.
- Insigneo Advisory Services added most to NVIDIA in Q2 2026, an estimated $43.4M increase.
- Insigneo Advisory Services's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $6.05M.
- Insigneo Advisory Services fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $1.39M.
- Insigneo Advisory Services's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2026.
- Insigneo Advisory Services opened 181 new positions and closed 44 in Q2 2026.
- Insigneo Advisory Services's portfolio value rose 90% quarter-over-quarter to $2.67B.
Based on Insigneo Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.