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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
DASH icon
301
DoorDash
DASH
$94.8B
$645K 0.05%
2,849
-906
-24% -$213K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.6B
$641K 0.05%
+8,133
New +$642K
APH icon
303
Amphenol
APH
$207B
$640K 0.05%
4,734
+2,535
+115% +$339K
PTLC icon
304
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$638K 0.05%
11,483
-175
-2% -$9.72K
SIVR icon
305
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$637K 0.05%
9,424
-1,057
-10% -$55.5K
SPD icon
306
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$637K 0.05%
16,220
– –
VICI icon
307
VICI Properties
VICI
$29.4B
$636K 0.05%
22,615
+2,646
+13% +$78.6K
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$636K 0.05%
13,736
-18
-0.1% -$824
FNOV icon
309
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$635K 0.05%
11,575
+1,662
+17% +$89.5K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$634K 0.05%
6,586
-357
-5% -$34.3K
EQIX icon
311
Equinix
EQIX
$103B
$630K 0.05%
822
+16
+2% +$12.5K
NSC icon
312
Norfolk Southern
NSC
$75.8B
$628K 0.05%
2,176
-373
-15% -$108K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$624K 0.04%
+6,440
New +$620K
IYF icon
314
iShares US Financials ETF
IYF
$4.61B
$623K 0.04%
4,829
+1,631
+51% +$204K
PH icon
315
Parker-Hannifin
PH
$136B
$621K 0.04%
707
-84
-11% -$68.8K
CIEN icon
316
Ciena
CIEN
$58.1B
$613K 0.04%
2,620
+125
+5% +$24.3K
D icon
317
Dominion Energy
D
$59.4B
$612K 0.04%
10,438
-119
-1% -$7.17K
F icon
318
Ford
F
$55.9B
$608K 0.04%
46,336
-1,521
-3% -$19.6K
AMT icon
319
American Tower
AMT
$80.5B
$607K 0.04%
3,456
-877
-20% -$160K
FJAN icon
320
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$606K 0.04%
11,709
– –
FCX icon
321
Freeport-McMoran
FCX
$97.2B
$605K 0.04%
11,919
-518
-4% -$22.4K
ARTY
322
iShares Future AI & Tech ETF
ARTY
$3.78B
$604K 0.04%
12,526
+721
+6% +$34.8K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$602K 0.04%
11,379
-598
-5% -$31.7K
DEED icon
324
First Trust Securitized Plus ETF
DEED
$64.5M
$598K 0.04%
27,700
-4,200
-13% -$90.5K
PGX icon
325
Invesco Preferred ETF
PGX
$3.79B
$586K 0.04%
+52,133
New +$595K
11 12
13
14 15

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QC
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FCP
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SCM
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ELC
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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.