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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$2.62M 0.1%
21,100
+5,808
+38% +$700K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.5B
$2.61M 0.1%
10,781
-263
-2% -$61.3K
COPX icon
153
Global X Copper Miners ETF NEW
COPX
$8.55B
$2.61M 0.1%
33,915
+9,044
+36% +$753K
MTA
154
Metalla Royalty & Streaming
MTA
$964M
$2.61M 0.1%
343,024
– –
SPYI icon
155
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$2.6M 0.1%
48,993
+43,377
+772% +$2.28M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.6M 0.1%
32,871
+255
+0.8% +$20.2K
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$2.6M 0.1%
97,392
-535
-0.5% -$15.7K
IMTM icon
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.37B
$2.58M 0.1%
48,409
+30,809
+175% +$1.61M
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$2.57M 0.1%
19,321
+12,754
+194% +$1.61M
SHEL icon
160
Shell
SHEL
$271B
$2.56M 0.1%
33,062
+6,936
+27% +$599K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.56M 0.1%
21,543
+14,628
+212% +$1.67M
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.55M 0.1%
63,303
+1,273
+2% +$51.4K
PREF icon
163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$2.52M 0.09%
132,073
-2,044
-2% -$38.8K
MBB icon
164
iShares MBS ETF
MBB
$39.5B
$2.48M 0.09%
26,266
-1,356
-5% -$128K
AIQ icon
165
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.44M 0.09%
37,153
+3,409
+10% +$203K
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.44M 0.09%
56,456
+2,655
+5% +$111K
SCHW
167
Charles Schwab
SCHW
$188B
$2.4M 0.09%
26,043
+7,289
+39% +$665K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.39M 0.09%
28,896
+7,837
+37% +$625K
HPE icon
169
Hewlett Packard
HPE
$72.9B
$2.38M 0.09%
+52,842
New +$1.91M
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.38M 0.09%
44,443
-19,319
-30% -$1M
PM icon
171
Philip Morris
PM
$292B
$2.36M 0.09%
13,063
+181
+1% +$31.4K
GDX icon
172
VanEck Gold Miners ETF
GDX
$30.2B
$2.35M 0.09%
31,165
+12,499
+67% +$1.1M
VPU
173
Vanguard Utilities ETF
VPU
$8.42B
$2.34M 0.09%
+11,947
New +$2.34M
T icon
174
AT&T
T
$175B
$2.28M 0.09%
106,594
+24,467
+30% +$607K
EWS icon
175
iShares MSCI Singapore ETF
EWS
$1.29B
$2.26M 0.08%
76,334
+56,195
+279% +$1.64M
5 6
7
8 9

Similar funds

ORIO
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PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
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
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

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.