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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
Cap. Flow
+$1.06B
Cap. Flow %
39.67%
Top 10 Hldgs %
32.5%
Holding
928
New
181
Increased
421
Reduced
159
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.4M
2
AVGO icon
Broadcom
AVGO
+$40.2M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$38.3M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.05M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.07M
3
HON icon
Honeywell
HON
+$1.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.39M
5
SOXL icon
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
IBM icon
26
IBM
IBM
$218B
$23.1M 0.87%
82,135
+74,037
+914% +$18.7M
APH icon
27
Amphenol
APH
$205B
$22.9M 0.86%
259,990
+248,130
+2,092% +$17.9M
DIS icon
28
Walt Disney
DIS
$181B
$22.1M 0.83%
229,592
+199,602
+666% +$20.3M
B
29
Barrick Mining
B
$73.4B
$22M 0.83%
599,497
+591,728
+7,617% +$24.3M
TSLA icon
30
Tesla
TSLA
$1.43T
$21.1M 0.79%
50,181
+5,476
+12% +$2.18M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$20.1M 0.75%
94,469
+19,607
+26% +$4.01M
NUE icon
32
Nucor
NUE
$58.5B
$19.9M 0.74%
89,249
+87,935
+6,692% +$19.9M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$19.8M 0.74%
28,895
+3,144
+12% +$2.1M
SLV icon
34
iShares Silver Trust
SLV
$32.2B
$16.7M 0.63%
313,087
-91,289
-23% -$6.05M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$15.3M 0.57%
20,466
+338
+2% +$246K
SMH icon
36
VanEck Semiconductor ETF
SMH
$69.7B
$15M 0.56%
22,846
+13,437
+143% +$7.33M
CPAI icon
37
Counterpoint Quantitative Equity ETF
CPAI
$445M
$13.7M 0.51%
263,897
+54,530
+26% +$2.61M
PANW icon
38
Palo Alto Networks
PANW
$267B
$12.9M 0.48%
37,734
+21,655
+135% +$4.96M
XSMO icon
39
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$12.7M 0.48%
+135,692
New +$11.7M
CBLS icon
40
Clough Hedged Equity ETF
CBLS
$56.7M
$12.4M 0.46%
364,221
+65,300
+22% +$2.09M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$60.8B
$11.8M 0.44%
355,281
+94,045
+36% +$3.83M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80B
$11.2M 0.42%
107,973
+93,780
+661% +$9.65M
AMAT icon
43
Applied Materials
AMAT
$364B
$10.9M 0.41%
15,084
+12,012
+391% +$5.54M
FFLC icon
44
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$10.9M 0.41%
184,959
+59,724
+48% +$3.42M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$10.5M 0.39%
47,889
+24,633
+106% +$5.17M
COST icon
46
Costco
COST
$404B
$10.3M 0.38%
10,975
+2,501
+30% +$2.49M
V icon
47
Visa
V
$694B
$9.66M 0.36%
28,157
+4,178
+17% +$1.34M
PHYS icon
48
Sprott Physical Gold
PHYS
$15.8B
$9.35M 0.35%
309,862
+215,554
+229% +$7.35M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.12M 0.34%
92,175
-1,643
-2% -$163K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.78M 0.33%
23,716
+1,452
+7% +$519K
1
2
3 4 5

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PCM
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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
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Skandinaviska Enskilda Banken (SEB)
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TCOV
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UPS
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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.