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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 | |
|---|---|---|---|---|---|---|
826
Wave Life Sciences
WVE
$958M
| $63.9K | ﹤0.01% |
11,000
| – | – |
|
827
Vertical Aerospace
EVTL
$103M
| $60K | ﹤0.01% |
+34,500
| New | +$82.9K |
|
828
Archer Aviation
ACHR
$4.4B
| $56.1K | ﹤0.01% |
11,850
+337
| +3% | +$1.96K |
|
829
Transocean
RIG
$6.53B
| $55.2K | ﹤0.01% |
+11,298
| New | +$70.6K |
|
830
B2Gold
BTG
$7.41B
| $52.7K | ﹤0.01% |
14,065
| – | – |
|
831
Burford Capital
BUR
$955M
| $51.2K | ﹤0.01% |
12,477
+2,000
| +19% | +$9.14K |
|
|
CGC
832
Canopy Growth
CGC
$437M
| $37.3K | ﹤0.01% |
38,357
-118
| -0.3% | -$125 |
|
833
Coty
COTY
$2.58B
| $33K | ﹤0.01% |
15,266
| – | – |
|
834
Vuzix
VUZI
$206M
| $31.7K | ﹤0.01% |
10,945
| – | – |
|
835
Pacific Biosciences
PACB
$420M
| $31.2K | ﹤0.01% |
18,595
| – | – |
|
|
RC
836
Ready Capital
RC
$289M
| $25.7K | ﹤0.01% |
14,700
-944
| -6% | -$1.66K |
|
|
URG
837
Ur-Energy
URG
$557M
| $24.6K | ﹤0.01% |
+18,112
| New | +$29.6K |
|
838
RLX Technology
RLX
$2.2B
| $23.7K | ﹤0.01% |
12,498
| – | – |
|
839
Innoviz Technologies
INVZ
$103M
| $22.8K | ﹤0.01% |
30,000
| – | – |
|
840
loanDepot
LDI
$319M
| $17.8K | ﹤0.01% |
14,246
| – | – |
|
|
NNDM
841
Nano Dimension
NNDM
$342M
| $14.5K | ﹤0.01% |
10,000
| – | – |
|
842
Microvast
MVST
$266M
| $12.6K | ﹤0.01% |
+10,800
| New | +$16.6K |
|
|
DFNS
843
T3 Defense Inc
DFNS
$10.3M
| $1.76K | ﹤0.01% |
82
| – | – |
|
844
Albemarle
ALB
$14.9B
| – | – |
-1,350
| Closed | -$242K |
|
845
Ares Management
ARES
$31.6B
| – | – |
-2,021
| Closed | -$220K |
|
846
AngloGold Ashanti
AU
$55.2B
| – | – |
-3,352
| Closed | -$326K |
|
847
BigBear.ai
BBAI
$1.4B
| – | – |
-12,649
| Closed | -$44.5K |
|
848
Banco Macro
BMA
$5.02B
| – | – |
-4,957
| Closed | -$384K |
|
849
Bristol-Myers Squibb
BMY
$136B
| – | – |
-4,590
| Closed | -$278K |
|
|
850
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-53,821
| Closed | -$1.39M |
|
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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.