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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
COIN icon
851
CALL
Coinbase
COIN
$48.7B
– –
-600
Closed -$105K
CPA icon
852
Copa Holdings
CPA
$5.4B
– –
-1,786
Closed -$203K
CTVA icon
853
Corteva
CTVA
$58.6B
– –
-2,980
Closed -$249K
FIX icon
854
Comfort Systems
FIX
$56.7B
– –
-199
Closed -$274K
FLOT icon
855
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-4,696
Closed -$239K
FTHI icon
856
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
– –
-14,407
Closed -$331K
GERN icon
857
Geron
GERN
$1.01B
– –
-11,363
Closed -$16.9K
IDXX icon
858
Idexx Laboratories
IDXX
$42.2B
– –
-415
Closed -$233K
IGF icon
859
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-3,200
Closed -$214K
JD icon
860
JD.com
JD
$38.2B
– –
-7,438
Closed -$220K
JETS icon
861
US Global Jets ETF
JETS
$740M
– –
-12,079
Closed -$298K
KRE icon
862
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-3,945
Closed -$257K
LEU icon
863
Centrus Energy
LEU
$3.47B
– –
-1,574
Closed -$273K
LHX icon
864
L3Harris
LHX
$47.8B
– –
-932
Closed -$322K
LNG icon
865
Cheniere Energy
LNG
$60.3B
– –
-1,097
Closed -$311K
MLM icon
866
Martin Marietta Materials
MLM
$36.6B
– –
-481
Closed -$283K
MSI icon
867
Motorola Solutions
MSI
$77.5B
– –
-534
Closed -$232K
MUFG icon
868
Mitsubishi UFJ Financial
MUFG
$271B
– –
-10,155
Closed -$172K
NFLX icon
869
CALL
Netflix
NFLX
$326B
– –
-1,000
Closed -$96.2K
OBDC icon
870
Blue Owl Capital
OBDC
$5.62B
– –
-19,442
Closed -$215K
OSCR icon
871
Oscar Health
OSCR
$9.95B
– –
-10,173
Closed -$117K
RAAX icon
872
VanEck Inflation Allocation ETF
RAAX
$1.35B
– –
-5,623
Closed -$229K
RGLD icon
873
Royal Gold
RGLD
$22.2B
– –
-1,687
Closed -$429K
SES icon
874
SES AI
SES
$187M
– –
-13,339
Closed -$12.8K
SHOP icon
875
CALL
Shopify
SHOP
$187B
– –
-500
Closed -$59.3K
32 33 34
35
36

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MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
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.