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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
CCI icon
626
Crown Castle
CCI
$32.6B
$311K 0.01%
4,105
-164
-4% -$14.4K
OMFL icon
627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$310K 0.01%
+4,530
New +$301K
REG icon
628
Regency Centers
REG
$13.9B
$310K 0.01%
3,893
-115
-3% -$9.03K
PJAN icon
629
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$310K 0.01%
6,259
-4
-0.1% -$195
FMX icon
630
Fomento Económico Mexicano
FMX
$40.5B
$309K 0.01%
2,415
+321
+15% +$38.7K
BTQ
631
BTQ Technologies Corp
BTQ
$456M
$307K 0.01%
56,950
– –
ICLN icon
632
iShares Global Clean Energy ETF
ICLN
$2.14B
$306K 0.01%
+14,952
New +$310K
EQT icon
633
EQT Corp
EQT
$34.7B
$306K 0.01%
5,760
+2,435
+73% +$137K
ILMN icon
634
Illumina
ILMN
$32.3B
$306K 0.01%
1,742
-277
-14% -$40.6K
DTE icon
635
DTE Energy
DTE
$28.6B
$306K 0.01%
+2,007
New +$293K
DOV icon
636
Dover
DOV
$26.1B
$305K 0.01%
1,361
+3
+0.2% +$654
JBBB icon
637
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$305K 0.01%
6,432
+1,117
+21% +$52.8K
WCC
638
WESCO International
WCC
$17.6B
$304K 0.01%
879
-104
-11% -$35.3K
GOCT icon
639
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$302K 0.01%
7,269
– –
DTD icon
640
WisdomTree US Total Dividend Fund
DTD
$1.66B
$302K 0.01%
3,238
– –
LEN icon
641
Lennar Class A
LEN
$19.7B
$302K 0.01%
3,333
+258
+8% +$23.1K
CRCL
642
Circle Internet Group
CRCL
$24.8B
$300K 0.01%
4,797
+318
+7% +$30.9K
PDD icon
643
Pinduoduo
PDD
$113B
$300K 0.01%
3,935
+342
+10% +$31.6K
QCJA
644
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.1M
$300K 0.01%
12,828
-708
-5% -$16.2K
DFTX
645
Definium Therapeutics
DFTX
$5.19B
$298K 0.01%
+6,341
New +$157K
SOXQ icon
646
Invesco PHLX Semiconductor ETF
SOXQ
$3.11B
$297K 0.01%
+2,650
New +$240K
NULG icon
647
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$296K 0.01%
+2,526
New +$271K
YDEC icon
648
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$293K 0.01%
10,636
– –
LAR
649
Lithium Argentina AG
LAR
$1.13B
$290K 0.01%
+35,070
New +$325K
CSX icon
650
CSX Corp
CSX
$91.5B
$289K 0.01%
6,086
+167
+3% +$7.54K
24 25
26
27 28

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MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
BWFA
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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.