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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
D icon
301
Dominion Energy
D
$59.3B
$646K 0.05%
10,557
-149
-1% -$8.86K
AMAT icon
302
Applied Materials
AMAT
$428B
$645K 0.05%
3,151
-225
-7% -$40.8K
DBB icon
303
Invesco DB Base Metals Fund
DBB
$315M
$644K 0.05%
31,336
– –
SPD icon
304
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$641K 0.05%
16,220
-53
-0.3% -$2.03K
UL icon
305
Unilever
UL
$136B
$640K 0.04%
9,592
+1,267
+15% +$87.4K
SJNK icon
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$640K 0.04%
24,985
+3,980
+19% +$101K
PTLC icon
307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$638K 0.04%
11,658
-65
-0.6% -$3.42K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$635K 0.04%
11,977
+325
+3% +$17.2K
UPS icon
309
United Parcel Service
UPS
$88.9B
$632K 0.04%
7,570
+402
+6% +$36.4K
WM icon
310
Waste Management
WM
$91B
$632K 0.04%
2,861
-342
-11% -$77K
EQIX icon
311
Equinix
EQIX
$103B
$631K 0.04%
806
-8
-1% -$6.25K
ENB icon
312
Enbridge
ENB
$112B
$625K 0.04%
12,376
+882
+8% +$41.5K
SGOV icon
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$621K 0.04%
6,164
-354
-5% -$35.6K
MPWR icon
314
Monolithic Power Systems
MPWR
$68.9B
$621K 0.04%
674
-66
-9% -$53.5K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$617K 0.04%
5,148
+130
+3% +$14.9K
SE icon
316
Sea Limited
SE
$69.5B
$613K 0.04%
3,431
+489
+17% +$83.8K
BCH icon
317
Banco de Chile
BCH
$20.9B
$610K 0.04%
20,128
+10,000
+99% +$291K
EPI icon
318
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$608K 0.04%
13,754
+30
+0.2% +$1.36K
APO icon
319
Apollo Global Management
APO
$73.4B
$604K 0.04%
4,534
-244
-5% -$34.5K
PH icon
320
Parker-Hannifin
PH
$135B
$600K 0.04%
791
-93
-11% -$68.6K
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$599K 0.04%
2,039
– –
FLEX icon
322
Flex
FLEX
$44.8B
$595K 0.04%
10,265
-2,704
-21% -$144K
URA icon
323
Global X Uranium ETF
URA
$6.22B
$588K 0.04%
12,329
+505
+4% +$20.8K
FJAN icon
324
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$587K 0.04%
11,709
– –
BAC.PRL icon
325
Bank of America Series L
BAC.PRL
$3.99B
$584K 0.04%
456
– –
11 12
13
14 15

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TWM
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FCP
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SCM
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ELC
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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.