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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
STWD icon
701
Starwood Property Trust
STWD
$5.92B
$247K 0.01%
15,050
– –
TEM
702
Tempus AI
TEM
$11.8B
$246K 0.01%
+4,251
New +$213K
TOTL icon
703
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$246K 0.01%
6,233
-3
-0% -$119
ABEV icon
704
Ambev
ABEV
$47.5B
$246K 0.01%
78,329
-5,541
-7% -$17.3K
AJG icon
705
Arthur J. Gallagher & Co
AJG
$64.6B
$246K 0.01%
+1,071
New +$227K
SUPV
706
Grupo Supervielle
SUPV
$758M
$246K 0.01%
25,430
+10,474
+70% +$96.9K
VUSB icon
707
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$246K 0.01%
4,934
+819
+20% +$40.7K
QJUN icon
708
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$245K 0.01%
7,251
+443
+7% +$14.7K
BITQ icon
709
Bitwise Crypto Industry Innovators ETF
BITQ
$451M
$245K 0.01%
+9,997
New +$253K
CARR icon
710
Carrier Global
CARR
$49.3B
$243K 0.01%
+3,307
New +$216K
IQDG icon
711
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$242K 0.01%
5,628
+343
+6% +$14.6K
RDDT icon
712
Reddit
RDDT
$29.5B
$242K 0.01%
+1,393
New +$223K
P
713
Everpure Inc
P
$33.4B
$241K 0.01%
+3,062
New +$224K
ICE icon
714
Intercontinental Exchange
ICE
$89.1B
$241K 0.01%
1,954
-2,671
-58% -$401K
IXJ icon
715
iShares Global Healthcare ETF
IXJ
$4.2B
$240K 0.01%
+2,441
New +$230K
SMLF icon
716
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$239K 0.01%
2,685
– –
FAI
717
First Trust Bloomberg Artificial Intelligence ETF
FAI
$187M
$238K 0.01%
+4,384
New +$214K
BITW
718
Bitwise 10 Crypto Index ETF
BITW
$770M
$238K 0.01%
6,345
-412
-6% -$19.1K
HSBC icon
719
HSBC
HSBC
$367B
$238K 0.01%
2,504
-488
-16% -$44.5K
SLVR
720
Sprott Silver Miners & Physical Silver ETF
SLVR
$813M
$238K 0.01%
+4,738
New +$280K
CINF icon
721
Cincinnati Financial
CINF
$26B
$237K 0.01%
1,281
+4
+0.3% +$663
ARKG icon
722
ARK Genomic Revolution ETF
ARKG
$2.01B
$237K 0.01%
+5,632
New +$179K
SQMX
723
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.8M
$236K 0.01%
6,900
– –
DOCN icon
724
DigitalOcean
DOCN
$13.7B
$236K 0.01%
+1,500
New +$203K
SPHQ icon
725
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$236K 0.01%
+2,614
New +$217K
27 28
29
30 31

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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
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
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.