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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
OSCR icon
451
Oscar Health
OSCR
$8.61B
$367K 0.03%
+19,404
New +$320K
ENFR icon
452
Alerian Energy Infrastructure ETF
ENFR
$506M
$367K 0.03%
11,321
– –
GM icon
453
General Motors
GM
$76.8B
$366K 0.03%
6,010
+630
+12% +$35.1K
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$366K 0.03%
3,849
-46
-1% -$4.31K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$366K 0.03%
11,474
+127
+1% +$3.87K
QCJL
456
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$366K 0.03%
15,713
+1,330
+9% +$30.4K
CIEN icon
457
Ciena
CIEN
$58.4B
$363K 0.03%
2,495
-572
-19% -$58.3K
CRCL
458
Circle Internet Group
CRCL
$16.9B
$359K 0.03%
+2,705
New +$428K
ET icon
459
Energy Transfer Partners
ET
$69.3B
$359K 0.03%
20,895
+8,223
+65% +$144K
TTE icon
460
TotalEnergies
TTE
$190B
$357K 0.03%
5,980
+199
+3% +$12.3K
RIO icon
461
Rio Tinto
RIO
$164B
$357K 0.03%
5,405
+20
+0.4% +$1.24K
EMR icon
462
Emerson Electric
EMR
$88.3B
$356K 0.03%
2,715
-251
-8% -$34.2K
LHX icon
463
L3Harris
LHX
$53.4B
$356K 0.03%
1,164
-134
-10% -$36.6K
YMAG icon
464
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$356K 0.03%
22,630
+10,816
+92% +$167K
IMTM icon
465
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$353K 0.02%
7,374
-535
-7% -$24.8K
RAVI icon
466
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$353K 0.02%
+4,662
New +$352K
LPLA icon
467
LPL Financial
LPLA
$28.6B
$350K 0.02%
1,054
-177
-14% -$64.2K
IDXX icon
468
Idexx Laboratories
IDXX
$46.2B
$349K 0.02%
547
-5
-0.9% -$3.04K
SO icon
469
Southern Company
SO
$107B
$347K 0.02%
3,660
-1
-0% -$93
LEN icon
470
Lennar Class A
LEN
$21.2B
$345K 0.02%
2,739
+256
+10% +$31.8K
INSM icon
471
Insmed
INSM
$28.6B
$345K 0.02%
+2,396
New +$294K
VRP icon
472
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$345K 0.02%
13,954
-503
-3% -$12.4K
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$345K 0.02%
2,461
+16
+0.7% +$2.23K
AEM icon
474
Agnico Eagle Mines
AEM
$90.5B
$341K 0.02%
+2,022
New +$278K
EWU icon
475
iShares MSCI United Kingdom ETF
EWU
$4.16B
$340K 0.02%
8,108
+690
+9% +$28.2K
17 18
19
20 21

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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.