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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
AAXJ icon
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$827K 0.06%
8,883
-870
-9% -$80.8K
COP icon
252
ConocoPhillips
COP
$142B
$820K 0.06%
8,758
-3,696
-30% -$334K
JMIA
253
Jumia Technologies
JMIA
$757M
$818K 0.06%
65,500
-950
-1% -$11K
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$811K 0.06%
12,082
+274
+2% +$18.2K
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$803K 0.06%
5,873
-36
-0.6% -$4.72K
ABNB icon
256
Airbnb
ABNB
$104B
$797K 0.06%
5,873
-816
-12% -$102K
GBTC icon
257
Grayscale Bitcoin Trust
GBTC
$9.73B
$795K 0.06%
11,633
-3,809
-25% -$299K
SPG icon
258
Simon Property Group
SPG
$71.9B
$795K 0.06%
4,294
-764
-15% -$139K
LRCX icon
259
Lam Research
LRCX
$387B
$794K 0.06%
4,641
+487
+12% +$75.7K
TXN icon
260
Texas Instruments
TXN
$260B
$784K 0.06%
4,519
+659
+17% +$113K
CMCSA icon
261
Comcast
CMCSA
$90.4B
$783K 0.06%
26,203
-726
-3% -$20.7K
AMAT icon
262
Applied Materials
AMAT
$426B
$771K 0.06%
3,000
-151
-5% -$36.2K
RIO icon
263
Rio Tinto
RIO
$165B
$770K 0.06%
9,619
+4,214
+78% +$303K
DXJ icon
264
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$769K 0.06%
5,331
+1,713
+47% +$235K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.81B
$767K 0.06%
36,525
+18,025
+97% +$377K
QDEC icon
266
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$759K 0.05%
23,333
+8,552
+58% +$271K
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$758K 0.05%
7,108
+734
+12% +$77.8K
JCI icon
268
Johnson Controls International
JCI
$92.8B
$755K 0.05%
6,304
-457
-7% -$52.5K
SAP icon
269
SAP
SAP
$237B
$738K 0.05%
3,039
-13
-0.4% -$3.31K
SLQD icon
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$730K 0.05%
14,404
-380
-3% -$19.3K
MO icon
271
Altria Group
MO
$114B
$730K 0.05%
12,655
+932
+8% +$56.3K
UPS icon
272
United Parcel Service
UPS
$89B
$727K 0.05%
7,325
-245
-3% -$22.9K
NVS icon
273
Novartis
NVS
$296B
$721K 0.05%
5,233
+163
+3% +$21.3K
DBB icon
274
Invesco DB Base Metals Fund
DBB
$315M
$719K 0.05%
31,336
– –
ZTS icon
275
Zoetis
ZTS
$30.5B
$717K 0.05%
5,701
+2,372
+71% +$309K
9 10
11
12 13

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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.