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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
IDXX icon
426
Idexx Laboratories
IDXX
$46.2B
$396K 0.03%
586
+39
+7% +$26.6K
OKLO
427
Oklo
OKLO
$8.42B
$395K 0.03%
5,509
+480
+10% +$53.5K
O icon
428
Realty Income
O
$59.1B
$395K 0.03%
7,012
-33
-0.5% -$1.91K
SOXL icon
429
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$395K 0.03%
+9,401
New +$392K
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$394K 0.03%
12,092
+618
+5% +$20.1K
SPY icon
431
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$394K 0.03%
2,400
-100
-4% -$67.6K
DAL icon
432
Delta Air Lines
DAL
$60.1B
$393K 0.03%
5,657
-2,032
-26% -$127K
FMAR icon
433
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$392K 0.03%
8,261
– –
FAPR icon
434
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$391K 0.03%
8,794
– –
BE icon
435
Bloom Energy
BE
$64.6B
$389K 0.03%
4,476
-1,952
-30% -$205K
TDY icon
436
Teledyne Technologies
TDY
$32B
$387K 0.03%
758
+71
+10% +$37.4K
DBA icon
437
Invesco DB Agriculture Fund
DBA
$1.23B
$386K 0.03%
15,123
-11,765
-44% -$310K
GOCT icon
438
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$386K 0.03%
+9,821
New +$382K
TMUS icon
439
T-Mobile US
TMUS
$190B
$382K 0.03%
1,881
+181
+11% +$38.4K
RGLD icon
440
Royal Gold
RGLD
$19.5B
$381K 0.03%
+1,714
New +$340K
REET icon
441
iShares Global REIT ETF
REET
$5.11B
$377K 0.03%
15,097
-2,999
-17% -$75.8K
PWR icon
442
Quanta Services
PWR
$101B
$376K 0.03%
891
+280
+46% +$123K
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$375K 0.03%
4,916
-279
-5% -$24.3K
YMAG icon
444
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$375K 0.03%
26,330
+3,700
+16% +$55.1K
EXPE icon
445
Expedia Group
EXPE
$37.3B
$373K 0.03%
1,318
+22
+2% +$5.44K
QCJL
446
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$373K 0.03%
15,713
– –
LHX icon
447
L3Harris
LHX
$53.4B
$370K 0.03%
1,260
+96
+8% +$27.8K
GM icon
448
General Motors
GM
$76.8B
$369K 0.03%
4,540
-1,470
-24% -$104K
BTQ
449
BTQ Technologies Corp
BTQ
$590M
$369K 0.03%
72,000
-10,000
-12% -$75.9K
HEDJ icon
450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$366K 0.03%
6,893
-770
-10% -$39.9K
16 17
18
19 20

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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 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.