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Insigneo Advisory Services 13F Portfolio

Portfolio Manager
Insigneo Advisory Services LLC
Performance
+9.44% (2026 Q2)
AUM (13F)
$2.67B
# of Holdings
875
Performance Rank
Allocation (Top 20)
46.25%
Latest filing
Q2 2026

Insigneo Advisory Services LLC Holdings Map

Top 50 Insigneo Advisory Services LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.66%521.5K$150.9M
+33.74%(+131.56K)
2025-Q2: 378.8K shares2025-Q3: 412.3K shares2025-Q4: 380.7K shares2026-Q1: 389.9K shares2026-Q2: 521.5K shares
$189.94(+60.78%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
4.79%170.7K$127.5M
+37.17%(+46.27K)
2025-Q2: 80.9K shares2025-Q3: 122.8K shares2025-Q4: 120.5K shares2026-Q1: 124.5K shares2026-Q2: 170.7K shares
$569.93(+36.04%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.9%518.8K$103.8M
+68.72%(+211.30K)
2025-Q2: 349.3K shares2025-Q3: 417.6K shares2025-Q4: 309.4K shares2026-Q1: 307.5K shares2026-Q2: 518.8K shares
$120.05(+88.30%)
2026-06-30
AMZN
AMAZON COM INC
3.22%360.3K$85.9M
+67.43%(+145.11K)
2025-Q2: 210.1K shares2025-Q3: 224.5K shares2025-Q4: 206.8K shares2026-Q1: 215.2K shares2026-Q2: 360.3K shares
$168.29(+56.00%)
2026-06-30
GOOGL
ALPHABET INC
2.92%217.9K$77.9M
+101.72%(+109.87K)
2025-Q2: 121.6K shares2025-Q3: 106.8K shares2025-Q4: 108.4K shares2026-Q1: 108.0K shares2026-Q2: 217.9K shares
$218.77(+57.57%)
2026-06-30
MSFT
MICROSOFT CORP
2.81%200.6K$74.8M
+89.19%(+94.57K)
2025-Q2: 89.8K shares2025-Q3: 95.5K shares2025-Q4: 97.9K shares2026-Q1: 106.0K shares2026-Q2: 200.6K shares
$345.41(+40.72%)
2026-06-30
QQQ
INVESCO QQQ TR
2.65%95.9K$70.6M
+92.06%(+45.96K)
2025-Q2: 41.1K shares2025-Q3: 60.3K shares2025-Q4: 55.1K shares2026-Q1: 49.9K shares2026-Q2: 95.9K shares
$536.69(+36.49%)
2026-06-30
META
META PLATFORMS INC
2.45%115.7K$65.2M
+128.19%(+65.00K)
2025-Q2: 40.5K shares2025-Q3: 44.6K shares2025-Q4: 46.5K shares2026-Q1: 50.7K shares2026-Q2: 115.7K shares
$472.63(+22.78%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.3%53.1K$61.3M
+147.18%(+31.62K)
2025-Q2: 16.8K shares2025-Q3: 19.2K shares2025-Q4: 19.2K shares2026-Q1: 21.5K shares2026-Q2: 53.1K shares
$484.36(+109.51%)
2026-06-30
AVGO
BROADCOM INC
1.86%130.9K$49.4M
+328.46%(+100.33K)
2025-Q2: 27.5K shares2025-Q3: 30.7K shares2025-Q4: 33.7K shares2026-Q1: 30.5K shares2026-Q2: 130.9K shares
$300.85(+30.88%)
2026-06-30

About Insigneo Advisory Services LLCโ€™s portfolio

Insigneo Advisory Services LLC reports $2.67B in US-listed equity holdings across 875 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.7%), SPY (4.8%) and NVDA (3.9%). The top 20 holdings account for 46.25% of reported assets. Its disclosed equity book has returned +86.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 8.7% ($150.89M)SPY โ€” 7.4% ($127.49M)NVDA โ€” 6.0% ($103.81M)AMZN โ€” 5.0% ($85.88M)GOOGL โ€” 4.5% ($77.87M)MSFT โ€” 4.3% ($74.83M)QQQ โ€” 4.1% ($70.60M)META โ€” 3.8% ($65.18M)MU โ€” 3.5% ($61.30M)AVGO โ€” 2.9% ($49.44M)Other โ€” 49.9% ($864.71M)
50%in top 10
  • AAPL8.7%
  • SPY7.4%
  • NVDA6.0%
  • AMZN5.0%
  • GOOGL4.5%
  • MSFT4.3%
  • QQQ4.1%
  • META3.8%
  • MU3.5%
  • AVGO2.9%
  • Other49.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
XSMOINVESCO EXCHANGE TRADED FD T0.5%
Added to
46
NVDANVIDIA CORPORATION+68.7%
GOOGLALPHABET INC+101.7%
AAPLAPPLE INC+33.7%
AVGOBROADCOM INC+328.5%
+42 more
Trimmed
3
SLVISHARES SILVER TR-22.6%
AGGISHARES TR-1.8%
TTTRANE TECHNOLOGIES PLC-0.4%

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Source filings

Holdings on this page are parsed from Insigneo Advisory Services LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964958). View Insigneo Advisory Services LLCโ€™s 13F filings on SEC

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