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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
GLOB icon
276
Globant
GLOB
$1.61B
$701K 0.05%
12,222
+4,140
+51% +$305K
WPM icon
277
Wheaton Precious Metals
WPM
$60.9B
$701K 0.05%
6,265
+51
+0.8% +$4.98K
RDVI icon
278
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$699K 0.05%
27,041
+325
+1% +$8.2K
IBHI icon
279
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$698K 0.05%
29,247
+2,546
+10% +$60.2K
SKYY icon
280
First Trust Cloud Computing ETF
SKYY
$3.12B
$686K 0.05%
5,102
+220
+5% +$27.7K
UNP icon
281
Union Pacific
UNP
$174B
$685K 0.05%
2,898
-174
-6% -$39.2K
MBB icon
282
iShares MBS ETF
MBB
$39.1B
$682K 0.05%
+7,172
New +$674K
DEED icon
283
First Trust Securitized Plus ETF
DEED
$64.5M
$682K 0.05%
31,900
-600
-2% -$12.7K
DELL icon
284
Dell
DELL
$293B
$681K 0.05%
4,807
+1,336
+38% +$173K
CGMU icon
285
Capital Group Municipal Income ETF
CGMU
$6.46B
$681K 0.05%
24,946
– –
TRV icon
286
Travelers Companies
TRV
$80.2B
$676K 0.05%
2,420
-116
-5% -$31.1K
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$8.41B
$675K 0.05%
14,599
-970
-6% -$44.4K
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$666K 0.05%
6,374
+4
+0.1% +$398
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$661K 0.05%
6,943
+649
+10% +$60.8K
IQLT icon
290
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$659K 0.05%
+14,921
New +$644K
GD icon
291
General Dynamics
GD
$106B
$659K 0.05%
1,932
+38
+2% +$12K
QCOC
292
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$658K 0.05%
29,893
– –
HYD icon
293
VanEck High Yield Muni ETF
HYD
$4.45B
$657K 0.05%
12,910
-9,464
-42% -$471K
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$102B
$657K 0.05%
2,657
+743
+39% +$175K
RACE icon
295
Ferrari
RACE
$72.5B
$656K 0.05%
1,356
+43
+3% +$20.6K
GMAR icon
296
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$652K 0.05%
16,260
-82
-0.5% -$3.24K
VICI icon
297
VICI Properties
VICI
$29.4B
$651K 0.05%
19,969
+911
+5% +$30K
NVS icon
298
Novartis
NVS
$297B
$650K 0.05%
5,070
+690
+16% +$84.2K
CRWV
299
CoreWeave
CRWV
$49.5B
$649K 0.05%
+4,745
New +$561K
MRVL icon
300
Marvell Technology
MRVL
$196B
$649K 0.05%
7,716
+1,077
+16% +$79.3K
10 11
12
13 14

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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.