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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
SPYV icon
501
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$309K 0.02%
5,445
+711
+15% +$39.9K
HSY icon
502
Hershey
HSY
$36.6B
$309K 0.02%
1,698
+34
+2% +$6.22K
BCH icon
503
Banco de Chile
BCH
$20.9B
$309K 0.02%
8,128
-12,000
-60% -$426K
IMTM icon
504
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$309K 0.02%
6,436
-938
-13% -$44.9K
LEN icon
505
Lennar Class A
LEN
$21.2B
$308K 0.02%
2,992
+253
+9% +$30.6K
VB icon
506
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$305K 0.02%
1,183
-586
-33% -$150K
GFEB icon
507
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$305K 0.02%
7,350
– –
TOTL icon
508
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$304K 0.02%
+7,548
New +$306K
VO icon
509
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$304K 0.02%
4,188
-1,472
-26% -$107K
DDOG icon
510
Datadog
DDOG
$83.2B
$303K 0.02%
2,225
+41
+2% +$6.48K
TOPT
511
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$302K 0.02%
9,681
+49
+0.5% +$1.52K
EEMV icon
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$301K 0.02%
4,706
– –
KTOS icon
513
Kratos Defense & Security Solutions
KTOS
$11.4B
$301K 0.02%
+3,965
New +$325K
JEF icon
514
Jefferies Financial Group
JEF
$13.1B
$299K 0.02%
4,832
-858
-15% -$49.2K
CLOX icon
515
Panagram AAA CLO ETF
CLOX
$323M
$299K 0.02%
+11,731
New +$300K
CGMS icon
516
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$296K 0.02%
10,723
– –
ADP icon
517
Automatic Data Processing
ADP
$108B
$295K 0.02%
+1,146
New +$305K
PJAN icon
518
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$295K 0.02%
6,267
-5
-0.1% -$231
WDAY icon
519
Workday
WDAY
$44.4B
$294K 0.02%
1,370
-463
-25% -$105K
CVNA icon
520
Carvana
CVNA
$77.9B
$294K 0.02%
3,480
+160
+5% +$11.9K
FLEX icon
521
Flex
FLEX
$44.8B
$292K 0.02%
4,841
-5,424
-53% -$335K
SOFI icon
522
SoFi Technologies
SOFI
$23.7B
$292K 0.02%
11,144
+1,017
+10% +$28.3K
ZURA icon
523
Zura Bio
ZURA
$566M
$292K 0.02%
+55,650
New +$220K
MET icon
524
MetLife
MET
$62.3B
$291K 0.02%
3,683
-376
-9% -$29.8K
TLN
525
Talen Energy Corp
TLN
$16.7B
$289K 0.02%
772
-166
-18% -$64.5K
19 20
21
22 23

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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.