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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
RPM icon
776
RPM International
RPM
$13.3B
$204K 0.01%
+1,838
New +$192K
DOW icon
777
Dow Inc
DOW
$21.5B
$204K 0.01%
7,447
-3,445
-32% -$125K
EELV icon
778
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$204K 0.01%
7,326
– –
WEC icon
779
WEC Energy
WEC
$34.9B
$203K 0.01%
+1,743
New +$199K
PAM icon
780
Pampa Energía
PAM
$4.61B
$203K 0.01%
2,476
-2,037
-45% -$170K
YSS
781
York Space Systems
YSS
$1.21B
$203K 0.01%
+8,250
New +$256K
NTLA icon
782
Intellia Therapeutics
NTLA
$1.77B
$203K 0.01%
12,000
+1,970
+20% +$27.6K
RACE icon
783
Ferrari
RACE
$71.1B
$203K 0.01%
547
-113
-17% -$39.3K
GNOV icon
784
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$203K 0.01%
+4,849
New +$199K
FMAY icon
785
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$202K 0.01%
+3,597
New +$199K
RTO icon
786
Rentokil
RTO
$11.9B
$202K 0.01%
7,065
+659
+10% +$20.9K
FFSM icon
787
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$202K 0.01%
+5,280
New +$188K
IREN icon
788
Iris Energy
IREN
$18.7B
$202K 0.01%
4,407
-1,695
-28% -$88.1K
SPSB icon
789
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$201K 0.01%
+6,713
New +$201K
GNRC icon
790
Generac Holdings
GNRC
$11.1B
$201K 0.01%
+685
New +$172K
CHPY
791
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.18B
$200K 0.01%
+2,270
New +$168K
RDW icon
792
Redwire
RDW
$2.75B
$197K 0.01%
+16,092
New +$212K
FTMH
793
Franklin Municipal High Yield ETF
FTMH
$554M
$194K 0.01%
+16,312
New +$191K
EC icon
794
Ecopetrol
EC
$36.3B
$193K 0.01%
+13,533
New +$196K
SMR icon
795
NuScale Power
SMR
$4.43B
$192K 0.01%
+19,129
New +$216K
RKT icon
796
Rocket Companies
RKT
$39.5B
$191K 0.01%
12,134
-3
-0% -$43
GGN
797
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$190K 0.01%
39,332
– –
SLS icon
798
SELLAS Life Sciences
SLS
$2.86B
$185K 0.01%
+12,562
New +$86.7K
STUB
799
StubHub Holdings
STUB
$2.41B
$184K 0.01%
+14,285
New +$126K
BTBT icon
800
Bit Digital
BTBT
$599M
$182K 0.01%
101,360
+59,360
+141% +$105K
30 31
32
33 34

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RIL
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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.