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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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$173B
| $2.25M | 0.08% |
19,670
-1,051
| -5% | -$120K |
|
177
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $2.22M | 0.08% |
39,106
+34,546
| +758% | +$1.9M |
|
178
Global X Uranium ETF
URA
$6.75B
| $2.2M | 0.08% |
50,258
+8,529
| +20% | +$432K |
|
179
Panagram BBB-B CLO ETF
CLOZ
$798M
| $2.17M | 0.08% |
+82,276
| New | +$2.16M |
|
180
YPF Sociedad Anonima ADS
YPF
$20.7B
| $2.17M | 0.08% |
47,750
+6,570
| +16% | +$308K |
|
181
Texas Instruments
TXN
$237B
| $2.17M | 0.08% |
7,265
+706
| +11% | +$196K |
|
182
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $2.13M | 0.08% |
41,775
+18,891
| +83% | +$939K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $2.11M | 0.08% |
29,602
+1,150
| +4% | +$80.1K |
|
184
Procter & Gamble
PG
$336B
| $2.08M | 0.08% |
14,171
+83
| +0.6% | +$12.1K |
|
185
PIMCO Dynamic Income Fund
PDI
$7.22B
| $2.06M | 0.08% |
123,637
+86,607
| +234% | +$1.47M |
|
186
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $2.05M | 0.08% |
+75,089
| New | +$2.03M |
|
187
Seagate
STX
$201B
| $2.04M | 0.08% |
2,116
+1,234
| +140% | +$941K |
|
188
Bloom Energy
BE
$81.7B
| $2.04M | 0.08% |
6,731
+1,982
| +42% | +$508K |
|
189
NextEra Energy
NEE
$175B
| $2.03M | 0.08% |
23,083
+1,133
| +5% | +$102K |
|
|
SPPP
190
Sprott Physical Platinum and Palladium Trust
SPPP
$653M
| $2.01M | 0.08% |
+161,484
| New | +$2.43M |
|
191
iShares MSCI Brazil ETF
EWZ
$8.83B
| $1.98M | 0.07% |
57,322
+28,218
| +97% | +$1.05M |
|
192
Eaton
ETN
$166B
| $1.98M | 0.07% |
4,635
+822
| +22% | +$331K |
|
193
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
| $1.96M | 0.07% |
12,131
+7,740
| +176% | +$1.09M |
|
194
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $1.95M | 0.07% |
38,559
-1,222
| -3% | -$61.8K |
|
195
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $1.94M | 0.07% |
+91,705
| New | +$1.94M |
|
196
GE Aerospace
GE
$352B
| $1.93M | 0.07% |
5,163
+722
| +16% | +$226K |
|
197
iShares Latin America 40 ETF
ILF
$4.05B
| $1.93M | 0.07% |
57,103
+39,656
| +227% | +$1.41M |
|
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
| $1.91M | 0.07% |
7,880
-913
| -10% | -$212K |
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $1.89M | 0.07% |
37,283
+2,851
| +8% | +$143K |
|
200
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
| $1.88M | 0.07% |
10,404
+9,004
| +643% | +$1.9M |
|
Similar funds
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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.