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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
LPLA icon
451
LPL Financial
LPLA
$28.6B
$364K 0.03%
1,020
-34
-3% -$12K
BITW
452
Bitwise 10 Crypto Index ETF
BITW
$622M
$363K 0.03%
+6,173
New +$368K
BMNR
453
BitMine Immersion Technologies
BMNR
$11.4B
$353K 0.03%
13,012
-17,211
-57% -$698K
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$353K 0.03%
8,262
+3,260
+65% +$144K
USB icon
455
US Bancorp
USB
$99.6B
$352K 0.03%
6,605
-104
-2% -$5.12K
MRVL icon
456
Marvell Technology
MRVL
$196B
$352K 0.03%
4,138
-3,578
-46% -$313K
PICK icon
457
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$351K 0.03%
6,840
– –
MSCI icon
458
MSCI
MSCI
$40.9B
$351K 0.03%
612
-20,523
-97% -$11.5M
NTRA icon
459
Natera
NTRA
$46.4B
$351K 0.03%
1,531
+152
+11% +$31.7K
HUM icon
460
Humana
HUM
$46.2B
$349K 0.03%
1,364
-120
-8% -$31.5K
TTE icon
461
TotalEnergies
TTE
$190B
$349K 0.03%
5,342
-638
-11% -$40.3K
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$349K 0.03%
3,703
-146
-4% -$13.8K
CSX icon
463
CSX Corp
CSX
$93.1B
$348K 0.03%
9,610
+1,549
+19% +$55.4K
XLC icon
464
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$348K 0.03%
2,959
-493
-14% -$56.7K
ENFR icon
465
Alerian Energy Infrastructure ETF
ENFR
$506M
$346K 0.02%
10,991
-330
-3% -$10.2K
GSIE icon
466
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$346K 0.02%
8,047
-49
-0.6% -$2.04K
BEP icon
467
Brookfield Renewable
BEP
$9.96B
$345K 0.02%
12,775
– –
CAIQ
468
Calamos Nasdaq Autocallable Income ETF
CAIQ
$286M
$344K 0.02%
+13,428
New +$347K
NXPI icon
469
NXP Semiconductors
NXPI
$60.4B
$343K 0.02%
1,582
-204
-11% -$43.7K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$80.8B
$343K 0.02%
445
+13
+3% +$8.83K
MU icon
471
CALL
Micron Technology
MU
$991B
$343K 0.02%
+2,200
New +$505K
SO icon
472
Southern Company
SO
$107B
$343K 0.02%
3,930
+270
+7% +$24.6K
KLAC icon
473
KLA
KLAC
$259B
$343K 0.02%
2,820
+490
+21% +$57.5K
FTHI icon
474
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$340K 0.02%
+14,407
New +$341K
SDY icon
475
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$340K 0.02%
2,442
-19
-0.8% -$2.64K
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 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.