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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
MA icon
26
Mastercard
MA
$503B
$7.47M 0.52%
13,131
+640
+5% +$368K
ORCL icon
27
Oracle
ORCL
$395B
$7.26M 0.51%
25,814
+5,112
+25% +$1.3M
SILJ icon
28
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$7.21M 0.51%
312,318
+36,608
+13% +$640K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.97M 0.49%
69,515
-1,244
-2% -$123K
MELI icon
30
Mercado Libre
MELI
$95.5B
$6.9M 0.48%
2,952
+776
+36% +$1.86M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$6.83M 0.48%
20,820
+3,809
+22% +$1.2M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$6.07M 0.43%
32,524
+114
+0.4% +$20.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.03M 0.42%
8
-1
-11% -$727K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.9M 0.41%
12,722
+1,172
+10% +$528K
ALLE icon
35
Allegion
ALLE
$13.7B
$5.81M 0.41%
32,778
+19
+0.1% +$3.14K
XOM icon
36
ExxonMobil
XOM
$641B
$5.71M 0.4%
50,603
+2,221
+5% +$247K
WMT icon
37
Walmart Inc
WMT
$881B
$5.7M 0.4%
55,304
+216
+0.4% +$21.5K
YPF icon
38
YPF
YPF
$204B
$5.61M 0.39%
230,754
+102,252
+80% +$3.14M
BX icon
39
Blackstone
BX
$105B
$5.55M 0.39%
32,474
-132
-0.4% -$22.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.3B
$5.42M 0.38%
22,394
+3,621
+19% +$831K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$4.86M 0.34%
177,849
+4,430
+3% +$121K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$4.75M 0.33%
58,985
+1,275
+2% +$97.9K
BABA icon
43
Alibaba
BABA
$307B
$4.7M 0.33%
26,293
-2,479
-9% -$325K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.7M 0.33%
82,271
-29,060
-26% -$1.65M
LLY icon
45
Eli Lilly
LLY
$997B
$4.69M 0.33%
6,151
+217
+4% +$161K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$4.66M 0.33%
52,131
+6,186
+13% +$541K
ETHA
47
iShares Ethereum Trust ETF
ETHA
$5.39B
$4.58M 0.32%
145,284
+47,431
+48% +$1.41M
VGT icon
48
Vanguard Information Technology ETF
VGT
$140B
$4.56M 0.32%
48,864
+3,744
+8% +$327K
HON icon
49
Honeywell
HON
$78.5B
$4.55M 0.32%
22,939
-934
-4% -$195K
DIS icon
50
Walt Disney
DIS
$170B
$4.5M 0.32%
39,307
-1,470
-4% -$173K
1
2
3 4 5

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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 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.