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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-3,392
| Closed | -$243K |
|
877
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-2,135
| Closed | -$214K |
|
878
Welltower
WELL
$170B
| – | – |
-1,162
| Closed | -$230K |
|
879
Woodward
WWD
$20.4B
| – | – |
-679
| Closed | -$243K |
|
880
Xcel Energy
XEL
$47.3B
| – | – |
-2,579
| Closed | -$205K |
|
881
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| – | – |
-6,560
| Closed | -$413K |
|
882
Zoetis
ZTS
$31.3B
| – | – |
-3,287
| Closed | -$389K |
|
|
ETHA
883
CALL
iShares Ethereum Trust ETF
ETHA
$8.53B
| – | – |
-7,300
| Closed | -$116K |
|
|
WCMI
884
First Trust WCM International Equity ETF
WCMI
$2.04B
| – | – |
-13,095
| Closed | -$220K |
|
|
BMNR
885
BitMine Immersion Technologies
BMNR
$15.1B
| – | – |
-13,767
| Closed | -$272K |
|
|
AMRZ
886
Amrize Ltd
AMRZ
$24B
| – | – |
-3,685
| Closed | -$206K |
|
|
WDEF
887
WisdomTree Europe Defense Fund
WDEF
$94.8M
| – | – |
-12,024
| Closed | -$372K |
|
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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.