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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
DHI icon
376
D.R. Horton
DHI
$42.3B
$479K 0.03%
2,828
+86
+3% +$13.5K
MCK icon
377
McKesson
MCK
$101B
$478K 0.03%
619
-214
-26% -$151K
EVT icon
378
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$477K 0.03%
19,500
+4,000
+26% +$96.6K
GEHC icon
379
GE HealthCare
GEHC
$32.4B
$470K 0.03%
6,257
-1,462
-19% -$109K
CI icon
380
Cigna
CI
$74.6B
$468K 0.03%
1,623
+70
+5% +$20.7K
DFEB icon
381
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$468K 0.03%
10,050
-2,700
-21% -$123K
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$466K 0.03%
10,481
+3,767
+56% +$142K
URI icon
383
United Rentals
URI
$72.4B
$465K 0.03%
487
+83
+21% +$74K
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$463K 0.03%
3,618
-71
-2% -$8.71K
REET icon
385
iShares Global REIT ETF
REET
$5.11B
$463K 0.03%
18,096
-3,890
-18% -$97.6K
ACM icon
386
Aecom
ACM
$9.75B
$461K 0.03%
3,531
-435
-11% -$52.5K
QDEC icon
387
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$460K 0.03%
14,781
+1,742
+13% +$52.5K
PDD icon
388
Pinduoduo
PDD
$131B
$457K 0.03%
+3,460
New +$410K
VLTO icon
389
Veralto
VLTO
$24B
$456K 0.03%
4,279
-553
-11% -$58.3K
HWM icon
390
Howmet Aerospace
HWM
$113B
$454K 0.03%
2,314
+626
+37% +$114K
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$450K 0.03%
1,769
+303
+21% +$75.1K
QALT
392
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$450K 0.03%
+17,709
New +$446K
LIT icon
393
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$448K 0.03%
7,876
+755
+11% +$34.7K
BMA icon
394
Banco Macro
BMA
$5.35B
$443K 0.03%
10,473
+870
+9% +$53.1K
WMB icon
395
Williams Companies
WMB
$86.1B
$443K 0.03%
6,988
-186
-3% -$10.9K
MDLZ icon
396
Mondelez International
MDLZ
$79.9B
$442K 0.03%
7,082
+122
+2% +$7.87K
WDAY icon
397
Workday
WDAY
$44.4B
$441K 0.03%
1,833
-751
-29% -$174K
AAL icon
398
American Airlines Group
AAL
$10.6B
$438K 0.03%
38,926
+5,055
+15% +$62.3K
CSAN icon
399
Cosan
CSAN
$2.84B
$437K 0.03%
+95,000
New +$439K
APTV icon
400
Aptiv
APTV
$10.3B
$436K 0.03%
5,061
-327
-6% -$24.7K
14 15
16
17 18

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TWM
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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.