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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$260M
Cap. Flow
+$150M
Cap. Flow %
10.55%
Top 10 Hldgs %
37.13%
Holding
778
New
105
Increased
314
Reduced
212
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
4
AAPL icon
Apple
AAPL
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.65M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$964K
4
VALE icon
Vale
VALE
+$929K
5
SHOP icon
Shopify
SHOP
+$885K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 9.63%
3 Consumer Discretionary 7.83%
4 Communication Services 7.09%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$918K 0.06%
5,915
-206
-3% -$31.8K
COF icon
227
Capital One
COF
$134B
$910K 0.06%
4,282
+192
+5% +$42K
SNOW icon
228
Snowflake
SNOW
$115B
$909K 0.06%
4,028
+25
+0.6% +$5.37K
VST icon
229
Vistra
VST
$47.4B
$906K 0.06%
4,626
+2,646
+134% +$524K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$906K 0.06%
1,520
-134
-8% -$78.7K
PFXF icon
231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$901K 0.06%
50,677
+4,267
+9% +$75.4K
ARKB icon
232
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$893K 0.06%
+23,481
New +$894K
AAXJ icon
233
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$890K 0.06%
9,753
+500
+5% +$43.2K
GUNR icon
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$881K 0.06%
20,118
-107
-0.5% -$4.49K
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$877K 0.06%
23,070
+253
+1% +$9.38K
APD icon
236
Air Products & Chemicals
APD
$67.6B
$875K 0.06%
3,209
+2
+0.1% +$579
NOC icon
237
Northrop Grumman
NOC
$81.2B
$865K 0.06%
1,420
-142
-9% -$80.5K
PGR icon
238
Progressive
PGR
$125B
$865K 0.06%
3,501
-55
-2% -$13.6K
AMGN icon
239
Amgen
AMGN
$222B
$851K 0.06%
3,017
+95
+3% +$27.6K
CMCSA icon
240
Comcast
CMCSA
$90B
$846K 0.06%
26,929
+933
+4% +$31.3K
CAIE
241
Calamos Autocallable Income ETF
CAIE
$1.19B
$843K 0.06%
+30,673
New +$815K
USO icon
242
United States Oil Fund
USO
$1.84B
$834K 0.06%
11,302
-175
-2% -$13.1K
AMT icon
243
American Tower
AMT
$80.4B
$833K 0.06%
4,333
+64
+1% +$13.3K
XYZ
244
Block Inc
XYZ
$47.5B
$825K 0.06%
11,414
-19
-0.2% -$1.42K
TFC icon
245
Truist Financial
TFC
$64B
$819K 0.06%
17,909
+690
+4% +$31.1K
BKDV
246
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
$818K 0.06%
29,409
– –
SAP icon
247
SAP
SAP
$238B
$816K 0.06%
3,052
+413
+16% +$116K
ABNB icon
248
Airbnb
ABNB
$106B
$812K 0.06%
6,689
-781
-10% -$101K
PLD icon
249
Prologis
PLD
$133B
$807K 0.06%
7,050
+2,312
+49% +$254K
EMD
250
Western Asset Emerging Markets Debt Fund
EMD
$616M
$807K 0.06%
78,233
+19,420
+33% +$199K
8 9
10
11 12

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TWM
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FCP
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SCM
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ELC
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KC
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CBA
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Insigneo Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Insigneo Advisory Services held 778 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $150M of net new capital in Q3 2025, opening 105 new positions and adding to 314 existing holdings. Its largest new stake was BitMine Immersion Technologies: 30,223 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.1M trimmed.

  • Insigneo Advisory Services's largest Q3 2025 buy was BitMine Immersion Technologies: 30,223 shares worth $1.57M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $23.7M increase.
  • Insigneo Advisory Services's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.1M.
  • Insigneo Advisory Services fully exited Nuveen Municipal High Income Opportunity Fund in Q3 2025, selling an estimated $537K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $1.42B portfolio in Q3 2025.
  • Insigneo Advisory Services opened 105 new positions and closed 30 in Q3 2025.
  • Insigneo Advisory Services's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Insigneo Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.