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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
(+90%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
928
New
181
Increased
421
Reduced
159
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.4M |
| 2 |
Broadcom
AVGO
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.07M |
| 3 |
Honeywell
HON
|
+$1.4M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
NIO
NIO
$9.52B
| $172K | 0.01% |
33,937
+7,783
| +30% | +$45.3K |
|
802
Cemex
CX
$15.9B
| $164K | 0.01% |
13,669
+1,437
| +12% | +$17.8K |
|
|
ETV
803
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
| $161K | 0.01% |
10,845
-1,002
| -8% | -$14.6K |
|
|
JBS
804
JBS N.V.
JBS
$42.9B
| $157K | 0.01% |
+13,270
| New | +$194K |
|
805
Joby Aviation
JOBY
$6.67B
| $156K | 0.01% |
17,540
+2,328
| +15% | +$22.5K |
|
|
LAC
806
Lithium Americas
LAC
$1.09B
| $155K | 0.01% |
+40,170
| New | +$191K |
|
807
BlackRock MuniHoldings Fund
MHD
$585M
| $141K | 0.01% |
11,862
+28
| +0.2% | +$327 |
|
808
InflaRx
IFRX
$327M
| $135K | 0.01% |
60,250
| – | – |
|
|
AWP
809
abrdn Global Premier Properties Fund
AWP
$354M
| $124K | ﹤0.01% |
10,475
| – | – |
|
810
Zura Bio
ZURA
$597M
| $122K | ﹤0.01% |
20,650
-5,000
| -19% | -$23.8K |
|
|
RWT
811
Redwood Trust
RWT
$567M
| $119K | ﹤0.01% |
25,150
| – | – |
|
812
Ondas Inc
ONDS
$4.35B
| $112K | ﹤0.01% |
13,616
-4,384
| -24% | -$43.3K |
|
|
813
CALL
Microsoft
MSFT
$3.71T
| $112K | ﹤0.01% |
300
-300
| -50% | -$121K |
|
814
Icahn Enterprises
IEP
$4.85B
| $109K | ﹤0.01% |
15,064
+966
| +7% | +$7.43K |
|
|
VLRS
815
Controladora Vuela Compania de Aviacion
VLRS
$787M
| $104K | ﹤0.01% |
11,080
| – | – |
|
816
Ocular Therapeutix
OCUL
$2.34B
| $98.2K | ﹤0.01% |
10,000
| – | – |
|
817
CALL
Walt Disney
DIS
$182B
| $96.3K | ﹤0.01% |
+1,000
| New | +$102K |
|
|
ACP
818
abrdn Income Credit Strategies Fund
ACP
$621M
| $91.9K | ﹤0.01% |
17,679
+7,466
| +73% | +$39.6K |
|
819
CALL
Intel
INTC
$506B
| $83.8K | ﹤0.01% |
+600
| New | +$60.7K |
|
820
Lloyds Banking Group
LYG
$88B
| $80K | ﹤0.01% |
13,716
-1,483
| -10% | -$8.04K |
|
821
Aquestive Therapeutics
AQST
$670M
| $79.5K | ﹤0.01% |
19,118
+8,928
| +88% | +$37.6K |
|
822
Energy Vault
NRGV
$698M
| $74.2K | ﹤0.01% |
15,752
| – | – |
|
|
BDN
823
Brandywine Realty Trust
BDN
$537M
| $72.9K | ﹤0.01% |
23,000
| – | – |
|
|
IMSR
824
Terrestrial Energy
IMSR
$546M
| $70.8K | ﹤0.01% |
10,000
| – | – |
|
|
TEI
825
Templeton Emerging Markets Income Fund
TEI
$318M
| $67.4K | ﹤0.01% |
+10,000
| New | +$64.2K |
|
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UPS
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.