We are live on ! Find out more
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
HYMB icon
726
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$234K 0.01%
9,212
+200
+2% +$5.03K
DGX icon
727
Quest Diagnostics
DGX
$25.9B
$232K 0.01%
1,096
+19
+2% +$3.73K
DJUN icon
728
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
$232K 0.01%
4,700
– –
EUAD
729
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$231K 0.01%
+5,481
New +$227K
SYFI
730
AB Short Duration High Yield ETF
SYFI
$963M
$231K 0.01%
6,461
– –
BMEZ icon
731
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$230K 0.01%
14,988
-2,418
-14% -$34.8K
BCAT icon
732
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$230K 0.01%
14,415
– –
HCA icon
733
HCA Healthcare
HCA
$87.6B
$229K 0.01%
+587
New +$248K
STT icon
734
State Street
STT
$52.8B
$228K 0.01%
1,347
-391
-22% -$60.3K
EWBC icon
735
East-West Bancorp
EWBC
$17.9B
$227K 0.01%
+1,762
New +$216K
YMAG icon
736
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$295M
$226K 0.01%
19,698
+3,680
+23% +$45.8K
CDNS icon
737
Cadence Design Systems
CDNS
$80.2B
$226K 0.01%
+603
New +$211K
QYLD icon
738
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$226K 0.01%
+12,264
New +$220K
SE icon
739
Sea Limited
SE
$68.9B
$226K 0.01%
2,356
-152
-6% -$13.4K
CME icon
740
CME Group
CME
$100B
$225K 0.01%
1,020
-1,029
-50% -$285K
PTY icon
741
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$225K 0.01%
18,708
+464
+3% +$5.57K
DISV icon
742
Dimensional International Small Cap Value ETF
DISV
$5.3B
$224K 0.01%
+5,582
New +$232K
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$223K 0.01%
4,758
+287
+6% +$13.4K
INFY icon
744
Infosys
INFY
$45.2B
$223K 0.01%
+21,221
New +$266K
EL icon
745
Estee Lauder
EL
$36.9B
$222K 0.01%
+2,809
New +$227K
BOTZ icon
746
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$222K 0.01%
+5,844
New +$222K
QMNV
747
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$221K 0.01%
8,816
– –
MEAR icon
748
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$221K 0.01%
+4,380
New +$220K
DINO icon
749
HF Sinclair
DINO
$19.4B
$220K 0.01%
3,152
-261
-8% -$17.4K
CGHM
750
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$219K 0.01%
8,473
-1,650
-16% -$42.3K
28 29
30
31 32

Similar funds

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
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
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

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.