We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Nokia
NOK
$60.2B
| $329K | 0.01% |
+24,789
| New | +$319K |
|
602
Automatic Data Processing
ADP
$107B
| $329K | 0.01% |
1,469
+187
| +15% | +$40K |
|
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $329K | 0.01% |
3,411
+3
| +0.1% | +$285 |
|
604
Interactive Brokers
IBKR
$41.8B
| $329K | 0.01% |
3,779
-723
| -16% | -$60.2K |
|
605
CenterPoint Energy
CNP
$26.4B
| $327K | 0.01% |
+7,436
| New | +$319K |
|
606
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
| $326K | 0.01% |
6,246
| – | – |
|
|
IDEQ
607
Lazard International Dynamic Equity ETF
IDEQ
$1.8B
| $326K | 0.01% |
+9,300
| New | +$321K |
|
608
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $326K | 0.01% |
8,990
+311
| +4% | +$11.1K |
|
609
Banco Santander
SAN
$217B
| $326K | 0.01% |
23,608
+1,331
| +6% | +$16.5K |
|
610
MetLife
MET
$61B
| $324K | 0.01% |
3,829
+139
| +4% | +$11.2K |
|
611
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $324K | 0.01% |
1,700
-1,700
| -50% | -$290K |
|
612
Diageo
DEO
$48.6B
| $324K | 0.01% |
4,026
+575
| +17% | +$46.4K |
|
|
Q
613
Qnity Electronics Inc
Q
$25.9B
| $323K | 0.01% |
+1,978
| New | +$291K |
|
|
INFQ
614
Infleqtion Inc
INFQ
$3.25B
| $320K | 0.01% |
+24,000
| New | +$330K |
|
615
Paychex
PAYX
$41.5B
| $319K | 0.01% |
3,248
+1
| +0% | +$95 |
|
616
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $318K | 0.01% |
5,886
| – | – |
|
617
Teck Resources
TECK
$35.4B
| $318K | 0.01% |
5,346
+5
| +0.1% | +$305 |
|
618
Fastenal
FAST
$56.7B
| $316K | 0.01% |
6,582
-101
| -2% | -$4.58K |
|
619
Greenlight Captial
GLRE
$497M
| $316K | 0.01% |
+19,500
| New | +$335K |
|
620
AGNC Investment
AGNC
$12.8B
| $315K | 0.01% |
28,884
-513
| -2% | -$5.41K |
|
|
VOLT
621
Tema Electrification ETF
VOLT
$751M
| $313K | 0.01% |
7,473
+1,065
| +17% | +$41.8K |
|
622
Republic Services
RSG
$67.7B
| $313K | 0.01% |
+1,467
| New | +$307K |
|
623
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $312K | 0.01% |
+5,020
| New | +$317K |
|
624
Regions Financial
RF
$25.8B
| $312K | 0.01% |
+10,339
| New | +$290K |
|
625
Dollar General
DG
$28B
| $312K | 0.01% |
2,711
-730
| -21% | -$83K |
|
Similar funds
ORIO
PCM
MMC
BWFA
RIL
TCOV
UPS
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.