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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$125B
$583K 0.04%
1,285
-7
-0.5% -$3.02K
URA icon
327
Global X Uranium ETF
URA
$6.21B
$581K 0.04%
13,590
+1,261
+10% +$61K
CGDG icon
328
Capital Group Dividend Growers ETF
CGDG
$5.61B
$580K 0.04%
16,278
+100
+0.6% +$3.52K
SONY icon
329
Sony
SONY
$137B
$579K 0.04%
22,628
-2,338
-9% -$65.6K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$578K 0.04%
6,205
+1,620
+35% +$152K
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$7.94B
$574K 0.04%
6,209
+2
+0% +$185
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.98B
$571K 0.04%
456
– –
NU icon
333
Nu Holdings
NU
$66.7B
$570K 0.04%
34,053
-58,713
-63% -$944K
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$570K 0.04%
22,499
-2,486
-10% -$63K
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$569K 0.04%
2,039
– –
MAR icon
336
Marriott International
MAR
$92.8B
$569K 0.04%
1,834
-30
-2% -$8.57K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$569K 0.04%
4,762
-386
-7% -$45.8K
DHR icon
338
Danaher
DHR
$143B
$565K 0.04%
2,470
-234
-9% -$51.4K
MAGS icon
339
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$564K 0.04%
8,547
-2,835
-25% -$187K
GLDM icon
340
SPDR Gold MiniShares Trust
GLDM
$29.5B
$562K 0.04%
6,587
+914
+16% +$75.1K
MRSH
341
Marsh
MRSH
$91.1B
$560K 0.04%
3,018
+181
+6% +$33.8K
XYLD icon
342
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$558K 0.04%
+13,725
New +$549K
TFI icon
343
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$554K 0.04%
+12,109
New +$554K
GPC icon
344
Genuine Parts
GPC
$18.6B
$549K 0.04%
4,467
+500
+13% +$64.7K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.4B
$549K 0.04%
+5,123
New +$548K
KKR icon
346
KKR & Co
KKR
$92.8B
$548K 0.04%
4,298
+60
+1% +$7.46K
UPRO icon
347
ProShares UltraPro S&P 500
UPRO
$5.66B
$546K 0.04%
4,719
-42
-0.9% -$4.8K
VDE icon
348
Vanguard Energy ETF
VDE
$9.78B
$545K 0.04%
4,330
-80
-2% -$10K
BKMC icon
349
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$541K 0.04%
+14,901
New +$539K
ARKQ icon
350
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$540K 0.04%
4,712
+197
+4% +$22.7K
12 13
14
15 16

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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.