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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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$13.7B
$8.49M 0.32%
449,742
+88,775
+25% +$2.09M
SILJ icon
52
Amplify Junior Silver Miners ETF
SILJ
$4.16B
$7.99M 0.3%
308,194
+5,751
+2% +$170K
IAU icon
53
iShares Gold Trust
IAU
$65.8B
$7.7M 0.29%
101,985
+44,871
+79% +$3.81M
MA icon
54
Mastercard
MA
$507B
$7.57M 0.28%
14,737
+793
+6% +$395K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$194B
$7.39M 0.28%
33,920
+550
+2% +$115K
WMT icon
56
Walmart Inc
WMT
$850B
$7.39M 0.28%
65,232
+13,038
+25% +$1.62M
LRCX icon
57
Lam Research
LRCX
$385B
$7.36M 0.28%
16,988
+11,384
+203% +$3.46M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$7.3M 0.27%
13,968
+1,173
+9% +$586K
AXP icon
59
American Express
AXP
$220B
$6.97M 0.26%
20,602
+10,045
+95% +$3.22M
XOM icon
60
ExxonMobil
XOM
$656B
$6.83M 0.26%
49,939
+2,308
+5% +$345K
PLTR icon
61
Palantir
PLTR
$419B
$6.58M 0.25%
56,381
+9,113
+19% +$1.24M
CSCO icon
62
Cisco
CSCO
$431B
$6.42M 0.24%
54,636
+33,042
+153% +$3.46M
GLW icon
63
Corning
GLW
$133B
$6.4M 0.24%
25,073
+15,685
+167% +$2.85M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23.6B
$6.37M 0.24%
68,273
+20,476
+43% +$1.86M
CRWD icon
65
CrowdStrike
CRWD
$218B
$6.34M 0.24%
33,224
+4,748
+17% +$675K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$167B
$6.28M 0.24%
73,418
+5,197
+8% +$435K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$6.24M 0.23%
82,012
+16,927
+26% +$1.26M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 0.22%
8
– –
JNJ icon
69
Johnson & Johnson
JNJ
$663B
$5.73M 0.21%
22,580
+688
+3% +$160K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.5M 0.21%
61,198
+48,200
+371% +$3.7M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.42M 0.2%
39,381
+23,624
+150% +$3.12M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$5.41M 0.2%
65,509
+24,792
+61% +$2.05M
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$5.37M 0.2%
44,940
+5,644
+14% +$618K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$112B
$5.32M 0.2%
167,883
+26,752
+19% +$849K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.31M 0.2%
125,264
+51,691
+70% +$2.19M
1 2
3
4 5

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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
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
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.