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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.29M 0.2%
93,704
+14,268
+18% +$806K
DTCR icon
77
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$5.28M 0.2%
+173,881
New +$5.14M
AMGN icon
78
Amgen
AMGN
$236B
$5.26M 0.2%
14,538
+10,614
+270% +$3.63M
FRDM icon
79
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$5.21M 0.2%
+71,505
New +$4.78M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.21M 0.2%
59,269
+26,843
+83% +$2.29M
QTUM icon
81
Defiance Quantum ETF
QTUM
$5.55B
$5.13M 0.19%
31,009
+28,354
+1,068% +$4.08M
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.03M 0.19%
57,170
+810
+1% +$69.1K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.5B
$4.93M 0.18%
16,399
+1,202
+8% +$338K
CHAT icon
84
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$4.91M 0.18%
+49,719
New +$4.25M
MELI icon
85
Mercado Libre
MELI
$100B
$4.78M 0.18%
2,815
+843
+43% +$1.44M
BA icon
86
Boeing
BA
$168B
$4.7M 0.18%
21,711
+147
+0.7% +$32.7K
ALLE icon
87
Allegion
ALLE
$13.4B
$4.68M 0.18%
33,308
+257
+0.8% +$34.9K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.64M 0.17%
43,296
+40,226
+1,310% +$4.58M
MRK icon
89
Merck
MRK
$371B
$4.64M 0.17%
36,076
+20,653
+134% +$2.42M
HD icon
90
Home Depot
HD
$320B
$4.63M 0.17%
13,124
+3,855
+42% +$1.25M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.59M 0.17%
28,946
+9,896
+52% +$1.47M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.55M 0.17%
54,373
+619
+1% +$50.6K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.52M 0.17%
28,780
+1,956
+7% +$299K
GRID
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$4.51M 0.17%
23,521
+21,550
+1,093% +$4.05M
ANET icon
95
Arista Networks
ANET
$244B
$4.46M 0.17%
26,276
+18,912
+257% +$2.97M
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.42M 0.17%
151,173
+1,827
+1% +$53.2K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$4.39M 0.16%
+60,739
New +$4.13M
MPC icon
98
Marathon Petroleum
MPC
$109B
$4.33M 0.16%
16,934
-100
-0.6% -$24.6K
C icon
99
Citigroup
C
$231B
$4.27M 0.16%
30,520
+4,769
+19% +$621K
KO icon
100
Coca-Cola
KO
$379B
$4.23M 0.16%
52,032
+5,199
+11% +$411K
2 3
4
5 6

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PCM
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MMC
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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.