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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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.88M 0.07%
32,378
+592
+2% +$34.5K
SNDK
202
Sandisk
SNDK
$262B
$1.88M 0.07%
+825
New +$1.18M
FLTR icon
203
VanEck IG Floating Rate ETF
FLTR
$3.21B
$1.86M 0.07%
72,532
-659
-0.9% -$16.8K
NLY icon
204
Annaly Capital Management
NLY
$17.2B
$1.85M 0.07%
82,878
-800
-1% -$17.7K
OPPE
205
WisdomTree European Opportunities Fund
OPPE
$299M
$1.82M 0.07%
32,662
+3,289
+11% +$187K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.18B
$1.82M 0.07%
57,610
-160
-0.3% -$5.7K
LVHI icon
207
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
$1.79M 0.07%
+44,008
New +$1.8M
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.77M 0.07%
21,586
+3,768
+21% +$310K
NTR icon
209
Nutrien
NTR
$38.4B
$1.77M 0.07%
28,086
+23,377
+496% +$1.63M
DE icon
210
Deere & Co
DE
$184B
$1.72M 0.06%
2,717
+303
+13% +$176K
IYW icon
211
iShares US Technology ETF
IYW
$25.2B
$1.71M 0.06%
6,797
+3,518
+107% +$808K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.7M 0.06%
22,034
+5,120
+30% +$376K
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.7M 0.06%
28,415
– –
LMT icon
214
Lockheed Martin
LMT
$124B
$1.69M 0.06%
3,313
+168
+5% +$90.8K
CB icon
215
Chubb
CB
$131B
$1.68M 0.06%
4,924
+708
+17% +$231K
GMAY icon
216
FT Vest US Equity Moderate Buffer ETF May
GMAY
$517M
$1.65M 0.06%
38,451
+164
+0.4% +$6.98K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38B
$1.65M 0.06%
17,121
+393
+2% +$37.6K
XMAR icon
218
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$1.65M 0.06%
38,505
– –
FOCT icon
219
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.65M 0.06%
31,466
– –
VALE icon
220
Vale
VALE
$66.4B
$1.64M 0.06%
109,006
-3,620
-3% -$59K
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$4.9B
$1.62M 0.06%
66,144
+54,970
+492% +$1.52M
GHY
222
PGIM Global High Yield Fund
GHY
$471M
$1.62M 0.06%
133,500
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.61M 0.06%
2,293
-187
-8% -$125K
OIH icon
224
VanEck Oil Services ETF
OIH
$2.11B
$1.61M 0.06%
4,315
+636
+17% +$266K
PFXF icon
225
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.6M 0.06%
89,944
+6,744
+8% +$124K
7 8
9
10 11

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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)
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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.