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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
+3.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$30.2M
Cap. Flow
-$63.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
35.94%
Holding
853
New
102
Increased
248
Reduced
305
Closed
94

Top Buys

Rank Stock Value
1
CBLS icon
Clough Hedged Equity ETF
CBLS
+$5.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
MSCI icon
MSCI
MSCI
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.49M
4
TSLA icon
Tesla
TSLA
+$7.75M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 8.74%
3 Communication Services 7.69%
4 Consumer Discretionary 6.76%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.4B
$917K 0.07%
9,526
-1,659
-15% -$160K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$911K 0.07%
16,947
-4,967
-23% -$270K
PVAL icon
228
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$906K 0.07%
+19,877
New +$873K
QCOC
229
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
$905K 0.06%
40,304
+10,411
+35% +$232K
SYK icon
230
Stryker
SYK
$130B
$904K 0.06%
2,573
+1,164
+83% +$424K
APD icon
231
Air Products & Chemicals
APD
$66.9B
$898K 0.06%
3,635
+426
+13% +$108K
UNP icon
232
Union Pacific
UNP
$175B
$894K 0.06%
3,863
+965
+33% +$220K
TFC icon
233
Truist Financial
TFC
$64B
$889K 0.06%
18,074
+165
+0.9% +$7.6K
PLD icon
234
Prologis
PLD
$133B
$882K 0.06%
6,905
-145
-2% -$18.1K
RDVI icon
235
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$877K 0.06%
33,413
+6,372
+24% +$165K
GUNR icon
236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
$875K 0.06%
19,076
-1,042
-5% -$46.2K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.8B
$870K 0.06%
4,101
+581
+17% +$122K
VST icon
238
Vistra
VST
$47.7B
$866K 0.06%
5,366
+740
+16% +$135K
EFAA
239
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$865K 0.06%
+16,003
New +$853K
NVO
240
Novo Nordisk
NVO
$208B
$863K 0.06%
16,955
-8,512
-33% -$435K
GILD icon
241
Gilead Sciences
GILD
$166B
$862K 0.06%
7,023
-178
-2% -$21.6K
CLSK icon
242
CleanSpark
CLSK
$3.2B
$861K 0.06%
85,106
-3,816
-4% -$57.2K
NOC icon
243
Northrop Grumman
NOC
$80.1B
$860K 0.06%
1,508
+88
+6% +$51.1K
BIDU icon
244
Baidu
BIDU
$37.3B
$858K 0.06%
6,569
-2,829
-30% -$351K
INTC icon
245
Intel
INTC
$510B
$849K 0.06%
23,010
-8,051
-26% -$304K
AZN icon
246
AstraZeneca
AZN
$249B
$838K 0.06%
4,561
-151
-3% -$26.5K
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$3.12B
$838K 0.06%
6,441
+1,339
+26% +$179K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$196B
$833K 0.06%
9,310
-7,607
-45% -$673K
ARKK icon
249
ARK Innovation ETF
ARKK
$6.26B
$830K 0.06%
10,790
-2,047
-16% -$170K
ACN icon
250
Accenture
ACN
$106B
$830K 0.06%
3,092
-1,161
-27% -$295K
8 9
10
11 12

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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KC
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Insigneo Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Insigneo Advisory Services held 853 positions worth $1.39B, down 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services withdrew a net $63.6M in Q4 2025, closing 94 positions and reducing 305 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $3.69M position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in Clough Hedged Equity ETF worth $5.1M.

  • Insigneo Advisory Services's largest Q4 2025 buy was Clough Hedged Equity ETF: 185,371 shares worth $5.1M.
  • Insigneo Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $3.41M increase.
  • Insigneo Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.1M.
  • Insigneo Advisory Services fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $3.69M.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $1.39B portfolio in Q4 2025.
  • Insigneo Advisory Services opened 102 new positions and closed 94 in Q4 2025.
  • Insigneo Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $1.39B.

Based on Insigneo Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.