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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
+12.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
+$95.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
35.46%
Holding
704
New
71
Increased
294
Reduced
184
Closed
28

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.63M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.68M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$787K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$752K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$696K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 10.73%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$334K 0.03%
6,273
-409
-6% -$21.3K
DOW icon
427
Dow Inc
DOW
$21.4B
$333K 0.03%
12,582
+2,674
+27% +$77.8K
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$332K 0.03%
2,445
-37
-1% -$4.91K
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$331K 0.03%
11,347
+636
+6% +$16.8K
HACK icon
430
Amplify Cybersecurity ETF
HACK
$2.88B
$331K 0.03%
3,835
– –
CCL icon
431
Carnival Corporation Ltd
CCL
$40.6B
$331K 0.03%
+11,760
New +$252K
CCI icon
432
Crown Castle
CCI
$32.3B
$328K 0.03%
3,193
-43
-1% -$4.35K
CGAU
433
Centerra Gold
CGAU
$3.81B
$328K 0.03%
45,484
– –
KNG icon
434
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$328K 0.03%
6,678
– –
BEP icon
435
Brookfield Renewable
BEP
$9.92B
$326K 0.03%
12,775
– –
LHX icon
436
L3Harris
LHX
$53.3B
$326K 0.03%
+1,298
New +$298K
EXPE icon
437
Expedia Group
EXPE
$38.4B
$324K 0.03%
1,923
+373
+24% +$60.5K
MET icon
438
MetLife
MET
$61.9B
$324K 0.03%
4,027
+195
+5% +$15K
IYF icon
439
iShares US Financials ETF
IYF
$4.63B
$324K 0.03%
2,674
-1,159
-30% -$131K
NET icon
440
Cloudflare
NET
$104B
$323K 0.03%
+1,647
New +$239K
PTNQ icon
441
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$323K 0.03%
4,519
-398
-8% -$27K
QCJL
442
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.6M
$322K 0.03%
14,383
– –
MSI icon
443
Motorola Solutions
MSI
$72.7B
$317K 0.03%
+755
New +$316K
GSIE icon
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$316K 0.03%
7,956
+1,506
+23% +$56.7K
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$74.1B
$315K 0.03%
12,887
+496
+4% +$11.2K
HWM icon
446
Howmet Aerospace
HWM
$117B
$314K 0.03%
1,688
+127
+8% +$19.5K
RIO icon
447
Rio Tinto
RIO
$165B
$314K 0.03%
5,385
+1,676
+45% +$99K
GFEB icon
448
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$314K 0.03%
8,050
– –
SMCI icon
449
Super Micro Computer
SMCI
$19.6B
$313K 0.03%
+6,395
New +$246K
TTEK icon
450
Tetra Tech
TTEK
$8.78B
$311K 0.03%
8,639
-47
-0.5% -$1.56K
16 17
18
19 20

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Insigneo Advisory Services held 704 positions worth $1.16B, up 20% from $969M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services deployed $95.2M of net new capital in Q2 2025, opening 71 new positions and adding to 294 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 357,029 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $752K trimmed.

  • Insigneo Advisory Services's largest Q2 2025 buy was Metalla Royalty & Streaming: 357,029 shares worth $1.37M.
  • Insigneo Advisory Services added most to MSCI in Q2 2025, an estimated $11.3M increase.
  • Insigneo Advisory Services's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $752K.
  • Insigneo Advisory Services fully exited NEOS S&P 500 High Income ETF in Q2 2025, selling an estimated $1.68M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $1.16B portfolio in Q2 2025.
  • Insigneo Advisory Services opened 71 new positions and closed 28 in Q2 2025.
  • Insigneo Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.16B.

Based on Insigneo Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.