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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
RWJ icon
476
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$339K 0.02%
6,952
+150
+2% +$7.25K
VRP icon
477
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$338K 0.02%
13,895
-59
-0.4% -$1.45K
IONQ icon
478
IonQ
IONQ
$16.6B
$338K 0.02%
7,524
-1,030
-12% -$57.7K
PTNQ icon
479
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$336K 0.02%
4,271
-922
-18% -$73K
FIS icon
480
Fidelity National Information Services
FIS
$22.1B
$334K 0.02%
5,029
-2,583
-34% -$170K
FRA icon
481
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$333K 0.02%
28,254
+4,674
+20% +$57K
RACE icon
482
Ferrari
RACE
$72.5B
$329K 0.02%
891
-465
-34% -$186K
CGUS icon
483
Capital Group Core Equity ETF
CGUS
$11.9B
$328K 0.02%
8,163
+1,481
+22% +$59.1K
HLN icon
484
Haleon
HLN
$44.2B
$327K 0.02%
32,372
+153
+0.5% +$1.45K
AEM icon
485
Agnico Eagle Mines
AEM
$90.5B
$325K 0.02%
1,918
-104
-5% -$17.5K
BNY
486
Bank of New York Mellon
BNY
$107B
$321K 0.02%
2,766
-35
-1% -$3.87K
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$74.5B
$321K 0.02%
11,920
-923
-7% -$24.6K
GRID
488
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$320K 0.02%
+2,093
New +$321K
KEEL
489
Keel Infrastructure Corp
KEEL
$2.34B
$320K 0.02%
136,227
+300
+0.2% +$1.03K
CPNG icon
490
Coupang
CPNG
$29.2B
$318K 0.02%
+13,484
New +$384K
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$318K 0.02%
3,758
+485
+15% +$40.7K
ADSK icon
492
Autodesk
ADSK
$52.6B
$318K 0.02%
1,073
+78
+8% +$23.6K
CCI icon
493
Crown Castle
CCI
$32.2B
$316K 0.02%
3,555
-735
-17% -$67.6K
EMR icon
494
Emerson Electric
EMR
$88.3B
$316K 0.02%
2,379
-336
-12% -$44.6K
PRF icon
495
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$315K 0.02%
6,718
– –
DG icon
496
Dollar General
DG
$27.9B
$315K 0.02%
2,372
+125
+6% +$13.9K
FAUG icon
497
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$313K 0.02%
5,910
– –
PAYX icon
498
Paychex
PAYX
$42.7B
$313K 0.02%
2,787
+312
+13% +$36.5K
MLM icon
499
Martin Marietta Materials
MLM
$33B
$312K 0.02%
502
+94
+23% +$58.5K
WWD icon
500
Woodward
WWD
$21.4B
$310K 0.02%
1,026
+11
+1% +$3.03K
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 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.