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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
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
MA icon
26
Mastercard
MA
$501B
$7.67M 0.55%
13,431
+300
+2% +$168K
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$7.49M 0.54%
270,511
-41,807
-13% -$1.03M
LLY icon
28
Eli Lilly
LLY
$1T
$7.15M 0.51%
6,655
+504
+8% +$482K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.03M 0.5%
20,962
+142
+0.7% +$47.2K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$6.65M 0.48%
34,818
+2,294
+7% +$431K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$11.8B
$6.48M 0.47%
274,117
+106,293
+63% +$1.95M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.04M 0.43%
8
– –
AMD icon
33
Advanced Micro Devices
AMD
$788B
$5.96M 0.43%
27,848
+399
+1% +$89.6K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.85M 0.42%
12,176
-546
-4% -$258K
XOM icon
35
ExxonMobil
XOM
$643B
$5.59M 0.4%
46,474
-4,129
-8% -$479K
MU icon
36
Micron Technology
MU
$926B
$5.49M 0.39%
19,229
+50
+0.3% +$11.5K
WMT icon
37
Walmart Inc
WMT
$878B
$5.48M 0.39%
49,204
-6,100
-11% -$655K
ALLE icon
38
Allegion
ALLE
$13.6B
$5.21M 0.37%
32,717
-61
-0.2% -$10.2K
CBLS icon
39
Clough Hedged Equity ETF
CBLS
$55M
$5.1M 0.37%
+185,371
New +$5.22M
BX icon
40
Blackstone
BX
$104B
$5.08M 0.36%
32,967
+493
+2% +$74.9K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$5.02M 0.36%
25,281
+17,369
+220% +$3.41M
ORCL icon
42
Oracle
ORCL
$393B
$4.93M 0.35%
25,278
-536
-2% -$128K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$4.86M 0.35%
58,815
-170
-0.3% -$14K
TSM icon
44
TSMC
TSM
$2.1T
$4.85M 0.35%
15,949
+1,323
+9% +$388K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$4.75M 0.34%
62,956
+6,328
+11% +$472K
BAC icon
46
Bank of America
BAC
$435B
$4.7M 0.34%
85,492
-1,527
-2% -$80.7K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$4.39M 0.31%
21,208
+1,167
+6% +$231K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.39M 0.31%
149,440
+9,681
+7% +$285K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.38M 0.31%
76,560
-5,711
-7% -$326K
HON icon
50
Honeywell
HON
$78.4B
$4.24M 0.3%
21,747
-1,192
-5% -$233K
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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KC
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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.