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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
UPRO icon
351
ProShares UltraPro S&P 500
UPRO
$5.7B
$531K 0.04%
4,761
– –
CDW icon
352
CDW
CDW
$17B
$530K 0.04%
3,326
-165
-5% -$28K
IONQ icon
353
IonQ
IONQ
$16.6B
$526K 0.04%
+8,554
New +$402K
FNOV icon
354
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$524K 0.04%
9,913
– –
SYK icon
355
Stryker
SYK
$130B
$521K 0.04%
1,409
+189
+15% +$73K
FBTC icon
356
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$519K 0.04%
5,195
-1,759
-25% -$176K
AON icon
357
Aon
AON
$76B
$517K 0.04%
1,450
-88
-6% -$31.8K
SHW icon
358
Sherwin-Williams
SHW
$89.8B
$511K 0.04%
1,476
-752
-34% -$265K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$126B
$506K 0.04%
1,292
-33
-2% -$13.8K
SLB icon
360
SLB Ltd
SLB
$75B
$506K 0.04%
14,718
-718
-5% -$25K
ZBRA icon
361
Zebra Technologies
ZBRA
$17.8B
$505K 0.04%
1,701
+327
+24% +$104K
ARKQ icon
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$504K 0.04%
4,515
+2,253
+100% +$222K
URNM icon
363
Sprott Uranium Miners ETF
URNM
$1.98B
$502K 0.04%
8,312
– –
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$502K 0.04%
4,200
+453
+12% +$53.9K
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
$502K 0.04%
7,612
+589
+8% +$43K
SUPV
366
Grupo Supervielle
SUPV
$753M
$502K 0.04%
101,363
+5,361
+6% +$46.7K
SNPS icon
367
Synopsys
SNPS
$79.7B
$500K 0.04%
+1,013
New +$573K
SPGI icon
368
S&P Global
SPGI
$120B
$499K 0.04%
1,025
-6
-0.6% -$3.21K
BTI icon
369
British American Tobacco
BTI
$128B
$497K 0.03%
9,355
+1,088
+13% +$59.1K
ADI icon
370
Analog Devices
ADI
$190B
$488K 0.03%
1,987
+30
+2% +$7.21K
NET icon
371
Cloudflare
NET
$107B
$488K 0.03%
2,274
+627
+38% +$128K
FCX icon
372
Freeport-McMoran
FCX
$97.5B
$488K 0.03%
12,437
-21
-0.2% -$911
ZTS icon
373
Zoetis
ZTS
$30B
$487K 0.03%
3,329
-1,813
-35% -$274K
PNC icon
374
PNC Financial Services
PNC
$101B
$486K 0.03%
2,419
+59
+3% +$11.7K
MAR icon
375
Marriott International
MAR
$92.3B
$485K 0.03%
1,864
+68
+4% +$18.3K
13 14
15
16 17

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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.