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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
DB icon
651
Deutsche Bank
DB
$78B
$288K 0.01%
+8,540
New +$277K
ONC
652
BeOne Medicines Ltd
ONC
$39.4B
$288K 0.01%
+1,010
New +$298K
UNG icon
653
United States Natural Gas Fund
UNG
$560M
$287K 0.01%
24,509
+3,300
+16% +$36.9K
SNY icon
654
Sanofi
SNY
$104B
$287K 0.01%
6,724
+567
+9% +$25.3K
HAS icon
655
Hasbro
HAS
$12.7B
$287K 0.01%
3,472
-4
-0.1% -$360
OKLO
656
Oklo
OKLO
$8.21B
$286K 0.01%
5,464
+825
+18% +$51.5K
FESM icon
657
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$285K 0.01%
+5,900
New +$259K
NVG icon
658
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$284K 0.01%
22,192
-1,818
-8% -$22.9K
ACN icon
659
Accenture
ACN
$109B
$283K 0.01%
2,275
-85
-4% -$14.8K
GOF icon
660
Guggenheim Strategic Opportunities Fund
GOF
$2.08B
$282K 0.01%
25,868
+702
+3% +$7.84K
XMMO icon
661
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$282K 0.01%
+1,657
New +$270K
IYH icon
662
iShares US Healthcare ETF
IYH
$3.61B
$282K 0.01%
4,201
– –
ODFL icon
663
Old Dominion Freight Line
ODFL
$38.8B
$280K 0.01%
1,294
+176
+16% +$38K
AME icon
664
Ametek
AME
$54.9B
$278K 0.01%
1,151
-420
-27% -$96.8K
CCJ icon
665
Cameco
CCJ
$45.2B
$278K 0.01%
+2,725
New +$306K
SRE icon
666
Sempra
SRE
$56B
$277K 0.01%
2,986
+278
+10% +$25.9K
WPC icon
667
W.P. Carey
WPC
$16B
$275K 0.01%
3,846
+32
+0.8% +$2.35K
EEMA icon
668
iShares MSCI Emerging Markets Asia ETF
EEMA
$908M
$275K 0.01%
+2,349
New +$262K
INTU icon
669
Intuit
INTU
$86.1B
$274K 0.01%
1,051
-923
-47% -$322K
CGMS icon
670
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$273K 0.01%
9,973
– –
CSQ icon
671
Calamos Strategic Total Return Fund
CSQ
$3.36B
$271K 0.01%
13,174
– –
GSIE icon
672
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$269K 0.01%
5,893
-37
-0.6% -$1.68K
QNXT
673
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$27.9M
$268K 0.01%
8,506
– –
AROC icon
674
Archrock
AROC
$5.75B
$265K 0.01%
+6,504
New +$239K
KMB icon
675
Kimberly-Clark
KMB
$34.4B
$263K 0.01%
+2,394
New +$237K
25 26
27
28 29

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MMC
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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.