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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
CHY
751
Calamos Convertible and High Income Fund
CHY
$1.04B
$218K 0.01%
16,033
– –
DD icon
752
DuPont de Nemours
DD
$17.7B
$218K 0.01%
1,606
+8
+0.5% +$1.14K
FHI icon
753
Federated Hermes
FHI
$4.65B
$217K 0.01%
3,938
+45
+1% +$2.54K
GJUL icon
754
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$217K 0.01%
4,992
– –
TKO icon
755
TKO Group
TKO
$13.4B
$216K 0.01%
+1,073
New +$209K
STK
756
Columbia Seligman Premium Technology Growth Fund
STK
$936M
$215K 0.01%
+4,000
New +$199K
HIMS icon
757
Hims & Hers Health
HIMS
$6.59B
$215K 0.01%
+6,202
New +$166K
PPLT
758
abrdn Physical Platinum Shares ETF
PPLT
$2.25B
$214K 0.01%
15,120
+2,290
+18% +$39.8K
ETH
759
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$213K 0.01%
14,183
-3,449
-20% -$67.3K
INSM icon
760
Insmed
INSM
$27.3B
$213K 0.01%
1,995
-1,464
-42% -$177K
FJUL icon
761
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$212K 0.01%
+3,561
New +$207K
EIS icon
762
iShares MSCI Israel ETF
EIS
$918M
$211K 0.01%
+1,749
New +$224K
DSL
763
DoubleLine Income Solutions Fund
DSL
$1.2B
$211K 0.01%
19,088
+817
+4% +$8.95K
BPRE
764
Bluerock Private Real Estate Fund
BPRE
$211K 0.01%
16,188
+1,271
+9% +$19.7K
ALX
765
Alexander's
ALX
$1.35B
$209K 0.01%
+760
New +$190K
WBD icon
766
Warner Bros
WBD
$70.8B
$209K 0.01%
7,838
+241
+3% +$6.52K
IAG icon
767
IAMGOLD
IAG
$11.7B
$209K 0.01%
13,181
+450
+4% +$7.86K
REM icon
768
iShares Mortgage Real Estate ETF
REM
$541M
$209K 0.01%
+9,467
New +$210K
CR icon
769
Crane Co
CR
$11.9B
$208K 0.01%
+933
New +$176K
GOVT icon
770
iShares US Treasury Bond ETF
GOVT
$41.6B
$208K 0.01%
9,136
-100
-1% -$2.28K
BSJQ icon
771
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$207K 0.01%
9,000
– –
HEFA icon
772
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$206K 0.01%
+4,380
New +$197K
BOC icon
773
Boston Omaha
BOC
$412M
$205K 0.01%
15,040
-230
-2% -$2.89K
ANF icon
774
Abercrombie & Fitch
ANF
$6.74B
$205K 0.01%
+2,276
New +$193K
XAR icon
775
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$204K 0.01%
+720
New +$195K
29 30
31
32 33

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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.