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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
GILD icon
251
Gilead Sciences
GILD
$165B
$799K 0.06%
7,201
-104
-1% -$11.8K
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.91B
$779K 0.05%
12,579
– –
MO icon
253
Altria Group
MO
$114B
$774K 0.05%
11,723
-323
-3% -$20.5K
JMIA
254
Jumia Technologies
JMIA
$767M
$771K 0.05%
66,450
-4,000
-6% -$29.3K
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$768K 0.05%
11,808
-1,186
-9% -$74.1K
NSC icon
256
Norfolk Southern
NSC
$75.1B
$766K 0.05%
2,549
+33
+1% +$9.17K
IYW icon
257
iShares US Technology ETF
IYW
$25.2B
$764K 0.05%
3,902
-1,362
-26% -$249K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$758K 0.05%
7,861
+2,509
+47% +$240K
SLQD icon
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$751K 0.05%
14,784
+447
+3% +$22.6K
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$749K 0.05%
9,649
– –
JCI icon
261
Johnson Controls International
JCI
$92.2B
$743K 0.05%
6,761
-52
-0.8% -$5.56K
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$739K 0.05%
5,909
-69
-1% -$8.12K
MAGS icon
263
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$738K 0.05%
11,382
-1,228
-10% -$73.4K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$733K 0.05%
11,115
+3,002
+37% +$187K
DD icon
265
DuPont de Nemours
DD
$19.2B
$731K 0.05%
7,474
+1,189
+19% +$112K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.8B
$727K 0.05%
3,520
+417
+13% +$83.8K
AZN icon
267
AstraZeneca
AZN
$250B
$723K 0.05%
4,712
+646
+16% +$97.8K
DBA icon
268
Invesco DB Agriculture Fund
DBA
$1.23B
$720K 0.05%
26,888
-115
-0.4% -$3.06K
SONY icon
269
Sony
SONY
$138B
$719K 0.05%
24,966
-57
-0.2% -$1.53K
BP icon
270
BP
BP
$107B
$715K 0.05%
20,763
-1,085
-5% -$36.3K
AMP icon
271
Ameriprise Financial
AMP
$48.8B
$714K 0.05%
1,454
-401
-22% -$206K
ROK icon
272
Rockwell Automation
ROK
$49B
$712K 0.05%
2,037
-247
-11% -$85.3K
TXN icon
273
Texas Instruments
TXN
$261B
$709K 0.05%
3,860
+369
+11% +$72.1K
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$708K 0.05%
6,846
-30
-0.4% -$3.09K
CGGO icon
275
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$707K 0.05%
20,693
– –
9 10
11
12 13

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TWM
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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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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.