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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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.92B
$3.08M 0.12%
44,248
+1,710
+4% +$115K
RIO icon
127
Rio Tinto
RIO
$172B
$3.07M 0.11%
32,292
+20,696
+178% +$2.1M
PCN
128
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$3.06M 0.11%
256,359
+5,909
+2% +$70.2K
ARM icon
129
Arm
ARM
$274B
$3.06M 0.11%
+8,622
New +$2.29M
UBER icon
130
Uber
UBER
$150B
$3.04M 0.11%
42,194
+4,200
+11% +$308K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.04M 0.11%
99,787
-6,217
-6% -$194K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$3.04M 0.11%
57,191
-3,348
-6% -$191K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31B
$2.97M 0.11%
33,597
-204
-0.6% -$17.9K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$2.96M 0.11%
18,038
+712
+4% +$113K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.95M 0.11%
43,140
+12,568
+41% +$821K
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$2.93M 0.11%
29,859
-735
-2% -$85.2K
NLR icon
137
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
$2.89M 0.11%
24,937
+22,981
+1,175% +$3.07M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.89M 0.11%
26,499
+769
+3% +$83.8K
MRVL icon
139
Marvell Technology
MRVL
$206B
$2.88M 0.11%
9,682
+5,411
+127% +$1.08M
MCD icon
140
McDonald's
MCD
$181B
$2.87M 0.11%
10,636
+839
+9% +$241K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.9B
$2.87M 0.11%
26,205
+534
+2% +$59K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.86M 0.11%
33,092
+7,859
+31% +$675K
AIA icon
143
iShares Asia 50 ETF
AIA
$5.06B
$2.82M 0.11%
19,877
+546
+3% +$71.7K
WDC icon
144
Western Digital
WDC
$171B
$2.81M 0.11%
4,399
+1,551
+54% +$754K
BABA icon
145
Alibaba
BABA
$279B
$2.8M 0.11%
29,220
+8,557
+41% +$1.07M
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.78M 0.1%
56,194
+46,783
+497% +$2.29M
IR icon
147
Ingersoll Rand
IR
$29.3B
$2.7M 0.1%
32,990
-2,695
-8% -$209K
DELL icon
148
Dell
DELL
$339B
$2.69M 0.1%
6,234
+2,277
+58% +$659K
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$2.68M 0.1%
+50,748
New +$2.31M
SPCX
150
SpaceX
SPCX
$1.95T
$2.67M 0.1%
+15,606
New +$2.65M
4 5
6
7 8

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PCM
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MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RIL
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
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.