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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 | |
|---|---|---|---|---|---|---|
|
GRNY
101
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $4.16M | 0.16% |
150,512
+55,895
| +59% | +$1.49M |
|
102
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $4.16M | 0.16% |
+70,524
| New | +$3.96M |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.15M | 0.16% |
21,775
+2,299
| +12% | +$393K |
|
|
104
Honeywell
HON
$65.7B
| $3.99M | 0.15% |
17,835
-6,286
| -26% | -$1.4M |
|
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $3.98M | 0.15% |
36,028
+2,840
| +9% | +$313K |
|
|
HONA
106
Honeywell Aerospace
HONA
$49.9B
| $3.91M | 0.15% |
+17,685
| New | +$3.9M |
|
107
Wells Fargo
WFC
$270B
| $3.89M | 0.15% |
47,121
+28,836
| +158% | +$2.32M |
|
108
UnitedHealth
UNH
$354B
| $3.88M | 0.15% |
9,343
+948
| +11% | +$351K |
|
109
GE Vernova
GEV
$258B
| $3.86M | 0.14% |
3,287
+644
| +24% | +$657K |
|
110
Vanguard Total World Stock ETF
VT
$82.3B
| $3.85M | 0.14% |
24,536
+71
| +0.3% | +$10.8K |
|
111
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $3.84M | 0.14% |
15,859
+2,670
| +20% | +$608K |
|
112
Blackstone
BX
$102B
| $3.8M | 0.14% |
32,330
-2,873
| -8% | -$345K |
|
113
Astera Labs
ALAB
$52.1B
| $3.69M | 0.14% |
+7,647
| New | +$2.03M |
|
114
Chevron
CVX
$415B
| $3.68M | 0.14% |
22,193
+631
| +3% | +$117K |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $3.58M | 0.13% |
65,485
+2,036
| +3% | +$107K |
|
116
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.56M | 0.13% |
41,323
+10,015
| +32% | +$843K |
|
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $3.56M | 0.13% |
57,879
+18,918
| +49% | +$1.12M |
|
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.56M | 0.13% |
18,000
| – | – |
|
119
Avantis International Small Cap Value ETF
AVDV
$20.6B
| $3.42M | 0.13% |
+33,194
| New | +$3.53M |
|
120
ConocoPhillips
COP
$163B
| $3.36M | 0.13% |
32,297
+20,832
| +182% | +$2.47M |
|
121
Intel
INTC
$536B
| $3.35M | 0.13% |
24,014
-6,607
| -22% | -$668K |
|
122
RTX Corp
RTX
$269B
| $3.27M | 0.12% |
17,244
-271
| -2% | -$49.7K |
|
|
CAIE
123
Calamos Autocallable Income ETF
CAIE
$1.3B
| $3.17M | 0.12% |
116,643
+27,402
| +31% | +$738K |
|
124
AstraZeneca
AZN
$252B
| $3.12M | 0.12% |
16,641
+10,887
| +189% | +$2.05M |
|
125
Morgan Stanley
MS
$341B
| $3.09M | 0.12% |
14,784
-135
| -0.9% | -$26.7K |
|
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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.