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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
CAH icon
476
Cardinal Health
CAH
$55.4B
$340K 0.02%
2,167
-78
-3% -$12K
CEG icon
477
Constellation Energy
CEG
$95.6B
$340K 0.02%
1,032
+196
+23% +$63.3K
MSI icon
478
Motorola Solutions
MSI
$77.4B
$339K 0.02%
741
-14
-2% -$6.31K
SCHX icon
479
Schwab US Large- Cap ETF
SCHX
$74.5B
$338K 0.02%
12,843
-44
-0.3% -$1.12K
CEF icon
480
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$338K 0.02%
9,210
– –
MET icon
481
MetLife
MET
$62.1B
$334K 0.02%
4,059
+32
+0.8% +$2.52K
GSIE icon
482
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$333K 0.02%
8,096
+140
+2% +$5.65K
XYL icon
483
Xylem
XYL
$28.1B
$332K 0.02%
2,254
+616
+38% +$85.4K
EL icon
484
Estee Lauder
EL
$32B
$332K 0.02%
3,764
-2,055
-35% -$183K
BEP icon
485
Brookfield Renewable
BEP
$9.96B
$329K 0.02%
12,775
– –
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$33.7B
$329K 0.02%
2,002
– –
KNG icon
487
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$329K 0.02%
6,678
– –
TDG icon
488
TransDigm Group
TDG
$67.7B
$329K 0.02%
250
-113
-31% -$162K
RWJ icon
489
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$329K 0.02%
6,802
-18
-0.3% -$834
NIO icon
490
NIO
NIO
$11.9B
$328K 0.02%
43,067
+1,806
+4% +$9.73K
COOP
491
DELISTED
Mr. Cooper
COOP
$325K 0.02%
1,540
– –
USB icon
492
US Bancorp
USB
$99.6B
$324K 0.02%
6,709
+690
+11% +$32.6K
CDNS icon
493
Cadence Design Systems
CDNS
$93.4B
$321K 0.02%
914
+1
+0.1% +$344
DB icon
494
Deutsche Bank
DB
$71.5B
$320K 0.02%
+9,050
New +$308K
FSEP icon
495
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$320K 0.02%
+6,325
New +$312K
MSTY icon
496
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$318K 0.02%
+4,562
New +$415K
STWD icon
497
Starwood Property Trust
STWD
$6.09B
$317K 0.02%
16,350
+1,500
+10% +$30.2K
ADSK icon
498
Autodesk
ADSK
$52.6B
$316K 0.02%
995
+122
+14% +$37.2K
PAYX icon
499
Paychex
PAYX
$42.7B
$314K 0.02%
2,475
+114
+5% +$15.8K
ITUB icon
500
Itaú Unibanco
ITUB
$87.5B
$313K 0.02%
43,872
+13,814
+46% +$91.3K
18 19
20
21 22

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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.