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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
RODM icon
676
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$263K 0.01%
6,497
– –
NEAR icon
677
iShares Short Maturity Bond ETF
NEAR
$5.1B
$262K 0.01%
+5,172
New +$262K
KTOS icon
678
Kratos Defense & Security Solutions
KTOS
$9.18B
$260K 0.01%
5,222
+2,038
+64% +$123K
MLPX icon
679
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$260K 0.01%
+3,528
New +$259K
AON icon
680
Aon
AON
$67.6B
$260K 0.01%
783
-165
-17% -$53.2K
WDAY icon
681
Workday
WDAY
$45.1B
$258K 0.01%
+2,105
New +$267K
SU icon
682
Suncor Energy
SU
$79.9B
$256K 0.01%
+4,765
New +$302K
TLN
683
Talen Energy Corp
TLN
$15.7B
$256K 0.01%
665
-110
-14% -$40.3K
IUSV icon
684
iShares Core S&P US Value ETF
IUSV
$27.8B
$255K 0.01%
2,315
+84
+4% +$9.09K
NXTG icon
685
First Trust Indxx NextG ETF
NXTG
$572M
$255K 0.01%
+1,660
New +$236K
MKSI icon
686
MKS Inc
MKSI
$18.1B
$254K 0.01%
+571
New +$179K
XLRE icon
687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$254K 0.01%
5,760
+459
+9% +$20.2K
AMTB icon
688
Amerant Bancorp
AMTB
$1.15B
$252K 0.01%
9,883
– –
BXP icon
689
Boston Properties
BXP
$10.6B
$252K 0.01%
+3,803
New +$228K
FBTC icon
690
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$251K 0.01%
4,916
– –
DLR icon
691
Digital Realty Trust
DLR
$70.8B
$249K 0.01%
1,386
+19
+1% +$3.64K
SCHP icon
692
Schwab US TIPS ETF
SCHP
$16.1B
$249K 0.01%
+9,386
New +$250K
BCH icon
693
Banco de Chile
BCH
$21.2B
$249K 0.01%
+6,255
New +$238K
AIZ icon
694
Assurant
AIZ
$14.1B
$249K 0.01%
+926
New +$226K
OMC icon
695
Omnicom Group
OMC
$22.4B
$248K 0.01%
3,409
+130
+4% +$9.79K
OTIS icon
696
Otis Worldwide
OTIS
$26.9B
$248K 0.01%
+3,463
New +$259K
NXPI icon
697
NXP Semiconductors
NXPI
$57.2B
$247K 0.01%
+879
New +$242K
MSCI icon
698
MSCI
MSCI
$40.5B
$247K 0.01%
441
+10
+2% +$5.83K
SONY icon
699
Sony
SONY
$137B
$247K 0.01%
12,311
-9,683
-44% -$204K
MDLZ icon
700
Mondelez International
MDLZ
$77.9B
$247K 0.01%
4,268
+190
+5% +$11.4K
26 27
28
29 30

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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.