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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
ADI icon
376
Analog Devices
ADI
$190B
$481K 0.03%
1,772
-215
-11% -$54K
DFEB icon
377
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$480K 0.03%
10,050
– –
EPP icon
378
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$478K 0.03%
9,475
+5,009
+112% +$256K
STX icon
379
Seagate
STX
$184B
$478K 0.03%
1,735
+820
+90% +$213K
SPGI icon
380
S&P Global
SPGI
$120B
$476K 0.03%
911
-114
-11% -$56.4K
SE icon
381
Sea Limited
SE
$69.4B
$474K 0.03%
3,719
+288
+8% +$42.7K
RNP icon
382
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$473K 0.03%
23,800
– –
BAR icon
383
GraniteShares Gold Shares
BAR
$1.46B
$472K 0.03%
+11,100
New +$454K
UAL icon
384
United Airlines
UAL
$42B
$470K 0.03%
4,203
+1,139
+37% +$115K
ZROZ icon
385
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$463K 0.03%
+7,200
New +$487K
INSM icon
386
Insmed
INSM
$28.6B
$460K 0.03%
2,641
+245
+10% +$44.7K
MPWR icon
387
Monolithic Power Systems
MPWR
$68.8B
$460K 0.03%
507
-167
-25% -$161K
MSTR icon
388
Strategy Inc
MSTR
$38.4B
$456K 0.03%
3,003
-922
-23% -$212K
GOF icon
389
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$453K 0.03%
35,166
-2,000
-5% -$26.2K
QALT
390
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$453K 0.03%
18,163
+454
+3% +$11.7K
DHI icon
391
D.R. Horton
DHI
$42.3B
$453K 0.03%
3,143
+315
+11% +$48K
BTI icon
392
British American Tobacco
BTI
$128B
$451K 0.03%
7,962
-1,393
-15% -$76K
VTR icon
393
Ventas
VTR
$47.9B
$450K 0.03%
5,818
-6
-0.1% -$453
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.6B
$447K 0.03%
2,469
+981
+66% +$176K
KWEB icon
395
KraneShares CSI China Internet ETF
KWEB
$5.67B
$445K 0.03%
13,077
+3,999
+44% +$154K
FSEP icon
396
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$444K 0.03%
8,619
+2,294
+36% +$117K
OIH icon
397
VanEck Oil Services ETF
OIH
$1.92B
$441K 0.03%
1,550
-565
-27% -$158K
DELL icon
398
Dell
DELL
$293B
$441K 0.03%
3,506
-1,301
-27% -$183K
DDWM icon
399
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$438K 0.03%
10,062
+20
+0.2% +$849
VLTO icon
400
Veralto
VLTO
$24B
$436K 0.03%
4,369
+90
+2% +$9.1K
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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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.