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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
FTNT icon
501
Fortinet
FTNT
$117B
$311K 0.02%
3,704
+40
+1% +$3.57K
HSY icon
502
Hershey
HSY
$36.7B
$311K 0.02%
1,664
-139
-8% -$25.3K
DDOG icon
503
Datadog
DDOG
$84B
$311K 0.02%
2,184
-72
-3% -$9.91K
TTEK icon
504
Tetra Tech
TTEK
$9.05B
$311K 0.02%
9,303
+664
+8% +$24.1K
HACK icon
505
Amplify Cybersecurity ETF
HACK
$2.88B
$308K 0.02%
3,553
-282
-7% -$23.9K
FAUG icon
506
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$307K 0.02%
+5,910
New +$298K
FRA icon
507
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$306K 0.02%
23,580
+5,530
+31% +$73K
BNY
508
Bank of New York Mellon
BNY
$107B
$305K 0.02%
2,801
+44
+2% +$4.49K
PICK icon
509
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$304K 0.02%
6,840
– –
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$304K 0.02%
6,718
+333
+5% +$14.5K
CCL icon
511
Carnival Corporation Ltd
CCL
$39.4B
$301K 0.02%
10,427
-1,333
-11% -$40.3K
EEMV icon
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$300K 0.02%
4,706
+156
+3% +$9.87K
FAST icon
513
Fastenal
FAST
$59.3B
$298K 0.02%
6,086
+175
+3% +$8.27K
GFEB icon
514
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$298K 0.02%
7,350
-700
-9% -$27.8K
CGMS icon
515
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$298K 0.02%
10,723
– –
UAL icon
516
United Airlines
UAL
$42B
$296K 0.02%
+3,064
New +$295K
OWL icon
517
Blue Owl Capital
OWL
$18.7B
$294K 0.02%
17,395
-2,126
-11% -$40.4K
TOPT
518
iShares Top 20 U.S. Stocks ETF
TOPT
$685M
$293K 0.02%
9,632
+71
+0.7% +$2.04K
IGIB icon
519
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$292K 0.02%
5,404
-869
-14% -$46.5K
LEU icon
520
Centrus Energy
LEU
$3.68B
$292K 0.02%
+942
New +$208K
REG icon
521
Regency Centers
REG
$14.1B
$289K 0.02%
3,969
-30
-0.8% -$2.14K
CGGR icon
522
Capital Group Growth ETF
CGGR
$25.2B
$289K 0.02%
+6,585
New +$278K
HLN icon
523
Haleon
HLN
$44.1B
$289K 0.02%
32,219
-524
-2% -$5.05K
SRE icon
524
Sempra
SRE
$55.5B
$288K 0.02%
3,201
-222
-6% -$18K
PJAN icon
525
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$287K 0.02%
6,272
-5
-0.1% -$224
19 20
21
22 23

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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.