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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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$7.95B
$581K 0.04%
6,207
-63
-1% -$5.81K
PDI icon
327
PIMCO Dynamic Income Fund
PDI
$7.42B
$581K 0.04%
29,334
+1,686
+6% +$32.7K
LIN icon
328
Linde
LIN
$226B
$578K 0.04%
1,216
+30
+3% +$14.2K
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$577K 0.04%
13,687
+8,759
+178% +$366K
INDA icon
330
iShares MSCI India ETF
INDA
$6.63B
$575K 0.04%
11,037
+1,460
+15% +$78.1K
F icon
331
Ford
F
$55.7B
$572K 0.04%
47,857
+378
+0.8% +$4.36K
MRSH
332
Marsh
MRSH
$91.5B
$572K 0.04%
2,837
+1,446
+104% +$297K
OBDC icon
333
Blue Owl Capital
OBDC
$5.74B
$568K 0.04%
44,491
-6,540
-13% -$93.1K
BTQ
334
BTQ Technologies Corp
BTQ
$590M
$567K 0.04%
+82,000
New +$504K
OKLO
335
Oklo
OKLO
$8.42B
$561K 0.04%
5,029
-4,790
-49% -$375K
CGDG icon
336
Capital Group Dividend Growers ETF
CGDG
$5.62B
$561K 0.04%
16,178
+250
+2% +$8.51K
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$11B
$560K 0.04%
9,734
-271
-3% -$14.8K
GOF icon
338
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$557K 0.04%
37,166
+4,000
+12% +$59.8K
LRCX icon
339
Lam Research
LRCX
$390B
$556K 0.04%
4,154
-229
-5% -$24.2K
VDE icon
340
Vanguard Energy ETF
VDE
$9.74B
$555K 0.04%
4,410
– –
KKR icon
341
KKR & Co
KKR
$92.3B
$551K 0.04%
4,238
-1,389
-25% -$197K
HLT icon
342
Hilton Worldwide
HLT
$71.5B
$550K 0.04%
2,121
+15
+0.7% +$4.05K
GPC icon
343
Genuine Parts
GPC
$18.7B
$550K 0.04%
3,967
-324
-8% -$43.5K
OIH icon
344
VanEck Oil Services ETF
OIH
$1.92B
$550K 0.04%
2,115
-38
-2% -$9.43K
BDX icon
345
Becton Dickinson
BDX
$48.7B
$544K 0.04%
2,907
+425
+17% +$79K
BE icon
346
Bloom Energy
BE
$64.6B
$544K 0.04%
+6,428
New +$299K
ARTY
347
iShares Future AI & Tech ETF
ARTY
$3.81B
$540K 0.04%
11,805
-302
-2% -$13K
CVS icon
348
CVS Health
CVS
$122B
$538K 0.04%
7,142
-941
-12% -$64.5K
DHR icon
349
Danaher
DHR
$144B
$536K 0.04%
2,704
+28
+1% +$5.57K
RNP icon
350
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$535K 0.04%
23,800
– –
12 13
14
15 16

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TWM
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.