Insigneo Advisory Services, LLC reported 445 positions worth $1.81B for the quarter ended Jun 30, 2026, up 103.9% on the prior quarter. It opened 87 new positions, added to 233, trimmed 100 and exited 29. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +211.3K | +68.7% | $42.28M | 5.73% |
| GOOGL Alphabet Inc. | +109.9K | +101.7% | $39.27M | 4.3% |
| AAPL Apple Inc. | +131.6K | +33.7% | $38.07M | 8.33% |
| AVGO Broadcom Inc. | +100.3K | +328.5% | $37.90M | 2.73% |
| META Meta Platforms, Inc. | +65.0K | +128.2% | $36.61M | 3.6% |
| MU Micron Technology Inc | +31.6K | +147.2% | $36.50M | 3.38% |
| MSFT Microsoft Corp | +94.6K | +89.2% | $35.27M | 4.13% |
| AMZN Amazon Com Inc | +145.1K | +67.4% | $34.59M | 4.74% |
| ASML Asml Holding Nv | +15.1K | +494.3% | $29.96M | 1.99% |
| AMD Advanced Micro Devices Inc | +47.7K | +185.8% | $27.71M | 2.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -91.3K | -22.6% | $4.88M | 0.924% |
| CCL Carnival Corp Ltd. | -53.8K | -100.0% | $1.39M | Exited |
| XYZ Block, Inc. | -12.3K | -55.1% | $932.53K | 0.042% |
| INTC Intel Corp | -6,607 | -21.6% | $922.54K | 0.185% |
| COIN Coinbase Global, Inc. | -5,829 | -36.7% | $852.14K | 0.081% |
| CMG Chipotle Mexican Grill Inc | -18.1K | -64.3% | $616.76K | 0.019% |
| PBR Petrobras - Petroleo Brasileiro Sa | -28.1K | -29.1% | $453.56K | 0.061% |
| RGLD Royal Gold Inc | -1,687 | -100.0% | $429.33K | Exited |
| ZTS Zoetis Inc. | -3,287 | -100.0% | $388.61K | Exited |
| BMA Macro Bank Inc. | -4,957 | -100.0% | $383.52K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +17.7K | $3.91M | 0.216% |
| ALAB Astera Labs, Inc. | +7,647 | $3.69M | 0.204% |
| ARM Arm Holdings Plc | +8,622 | $3.06M | 0.169% |
| SPCX Space Exploration Technologies Corp | +15.6K | $2.67M | 0.147% |
| HPE Hewlett Packard Enterprise Co | +52.8K | $2.38M | 0.132% |
| SPPP Sprott Physical Platinum & Palladium Trust | +161.5K | $2.01M | 0.111% |
| SNDK Sandisk Corp | +825 | $1.88M | 0.104% |
| SBSW Sibanye Stillwater Ltd | +169.4K | $1.44M | 0.079% |
| CF CF Industries Holdings, Inc. | +12.1K | $1.31M | 0.072% |
| PAAS Pan American Silver Corp | +25.9K | $1.16M | 0.064% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -53.8K | $1.39M | 0.157% |
| RGLD Royal Gold Inc | -1,687 | $429.33K | 0.048% |
| ZTS Zoetis Inc. | -3,287 | $388.61K | 0.044% |
| BMA Macro Bank Inc. | -4,957 | $383.52K | 0.043% |
| AU AngloGold Ashanti PLC | -3,352 | $326.35K | 0.037% |
| LHX L3Harris Technologies, Inc. | -932 | $321.52K | 0.036% |
| LNG Cheniere Energy, Inc. | -1,097 | $311.29K | 0.035% |
| MLM Martin Marietta Materials Inc | -481 | $283.24K | 0.032% |
| BMY Bristol Myers Squibb Co | -4,590 | $278.37K | 0.031% |
| FIX Comfort Systems Usa Inc | -199 | $274.42K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 521.5K | $150.89M | 8.33% | +131.6K | +33.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 518.8K | $103.81M | 5.73% | +211.3K | +68.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 360.3K | $85.88M | 4.74% | +145.1K | +67.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 217.9K | $77.87M | 4.3% | +109.9K | +101.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 200.6K | $74.83M | 4.13% | +94.6K | +89.2% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 115.7K | $65.18M | 3.6% | +65.0K | +128.2% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 53.1K | $61.30M | 3.38% | +31.6K | +147.2% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 130.9K | $49.44M | 2.73% | +100.3K | +328.5% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 133.2K | $49.06M | 2.71% | +45.8K | +52.4% | Added | 0.04% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 85.6K | $42.82M | 2.36% | +14.8K | +20.9% | Added | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 73.4K | $42.62M | 2.35% | +47.7K | +185.8% | Added | 0% |
| 12 | ASML Asml Holding Nv | Technology | 18.1K | $36.02M | 1.99% | +15.1K | +494.3% | Added | 0% |
| 13 | TT Trane Technologies plc | Industrials | 71.3K | $35.00M | 1.93% | -319 | -0.4% | Reduced | 0.03% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 104.0K | $34.05M | 1.88% | +68.7K | +194.8% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 70.1K | $33.45M | 1.85% | +54.8K | +358.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Insigneo Advisory Services.
As of its Q2 2026 13F filing, Insigneo Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 8.3%, Nvidia Corp (NVDA) at 5.7%, Amazon Com Inc (AMZN) at 4.7%, Alphabet Inc. (GOOGL) at 4.3%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Insigneo Advisory Services, LLC reported a 13F portfolio worth $1.81B across 445 positions for Q2 2026. That is up 103.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($42.28M), Alphabet Inc. ($39.27M), Apple Inc. ($38.07M). It opened 87 new positions.
Its largest sales by value were iShares Silver Trust ($4.88M), Carnival Corp Ltd. ($1.39M), Block, Inc. ($932.53K). It exited 29 positions entirely.
From the Form 13F-HR reports Insigneo Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.