We are live on ! Find out more
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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$407K 0.03%
16,315
– –
NXPI icon
427
NXP Semiconductors
NXPI
$60.4B
$407K 0.03%
1,786
-301
-14% -$67.7K
IYF icon
428
iShares US Financials ETF
IYF
$4.61B
$405K 0.03%
3,198
+524
+20% +$64.8K
DOV icon
429
Dover
DOV
$28.4B
$403K 0.03%
2,414
-57
-2% -$10.2K
PTNQ icon
430
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$403K 0.03%
5,193
+674
+15% +$49.8K
TDY icon
431
Teledyne Technologies
TDY
$32B
$402K 0.03%
687
-41
-6% -$22.4K
DIVP icon
432
Cullen Enhanced Equity Income ETF
DIVP
$57.1M
$402K 0.03%
15,941
+1,588
+11% +$40.5K
SIL icon
433
Global X Silver Miners ETF NEW
SIL
$4.75B
$400K 0.03%
+5,580
New +$313K
BTC
434
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$399K 0.03%
7,883
+3,654
+86% +$185K
TLN
435
Talen Energy Corp
TLN
$16.7B
$399K 0.03%
+938
New +$339K
CCJ icon
436
Cameco
CCJ
$42.4B
$399K 0.03%
4,756
-416
-8% -$32.3K
SAN icon
437
Banco Santander
SAN
$210B
$399K 0.03%
38,033
+17,963
+90% +$167K
JD icon
438
JD.com
JD
$44.5B
$396K 0.03%
+11,315
New +$368K
EPD icon
439
Enterprise Products Partners
EPD
$81.7B
$395K 0.03%
12,626
+412
+3% +$13K
ELV icon
440
Elevance Health
ELV
$85.5B
$390K 0.03%
1,206
+334
+38% +$104K
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.81B
$387K 0.03%
18,500
+6,000
+48% +$126K
HEDJ icon
442
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$386K 0.03%
7,663
-185
-2% -$9.13K
HUM icon
443
Humana
HUM
$46.2B
$386K 0.03%
1,484
+43
+3% +$11.3K
KEEL
444
Keel Infrastructure Corp
KEEL
$2.34B
$383K 0.03%
135,927
– –
FMAR icon
445
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$383K 0.03%
8,261
-1,033
-11% -$47.1K
FAPR icon
446
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$383K 0.03%
8,794
– –
KWEB icon
447
KraneShares CSI China Internet ETF
KWEB
$5.67B
$381K 0.03%
9,078
+2,399
+36% +$90K
JOBY icon
448
Joby Aviation
JOBY
$8.55B
$376K 0.03%
+23,325
New +$354K
SPY icon
449
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$376K 0.03%
+2,500
New +$1.6M
JEF icon
450
Jefferies Financial Group
JEF
$13.1B
$372K 0.03%
5,690
+579
+11% +$35.3K
16 17
18
19 20

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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.