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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
EA
526
DELISTED
Electronic Arts
EA
$286K 0.02%
1,420
-88
-6% -$14.6K
CSX icon
527
CSX Corp
CSX
$93.2B
$286K 0.02%
8,061
-69
-0.8% -$2.36K
SMR icon
528
NuScale Power
SMR
$4B
$286K 0.02%
+7,949
New +$317K
SPYI icon
529
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$285K 0.02%
+5,453
New +$280K
AMTB icon
530
Amerant Bancorp
AMTB
$1.14B
$281K 0.02%
14,583
– –
SPHY icon
531
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$280K 0.02%
+11,715
New +$278K
BXP icon
532
Boston Properties
BXP
$11.1B
$278K 0.02%
3,746
+4
+0.1% +$282
EXPE icon
533
Expedia Group
EXPE
$37.4B
$277K 0.02%
1,296
-627
-33% -$126K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.53B
$276K 0.02%
4,703
+252
+6% +$14.4K
UNG icon
535
United States Natural Gas Fund
UNG
$455M
$274K 0.02%
20,965
+779
+4% +$10.4K
BN icon
536
Brookfield
BN
$108B
$272K 0.02%
5,951
– –
APH icon
537
Amphenol
APH
$208B
$272K 0.02%
+2,199
New +$241K
CELH icon
538
Celsius Holdings
CELH
$7.09B
$271K 0.02%
+4,716
New +$247K
KVUE icon
539
Kenvue
KVUE
$36.9B
$271K 0.02%
16,675
-6,880
-29% -$140K
IXUS icon
540
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$270K 0.02%
+3,273
New +$260K
SOFI icon
541
SoFi Technologies
SOFI
$23.5B
$268K 0.02%
+10,127
New +$240K
SVAL icon
542
iShares US Small Cap Value Factor ETF
SVAL
$209M
$266K 0.02%
+7,927
New +$260K
DOX icon
543
Amdocs
DOX
$6.22B
$265K 0.02%
3,234
– –
CGUS icon
544
Capital Group Core Equity ETF
CGUS
$11.9B
$264K 0.02%
6,682
+652
+11% +$25K
QJUN icon
545
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$264K 0.02%
8,483
+1,254
+17% +$38K
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$14.6B
$263K 0.02%
+1,488
New +$251K
HIMS icon
547
Hims & Hers Health
HIMS
$7.28B
$263K 0.02%
+4,630
New +$237K
FPX icon
548
First Trust US Equity Opportunities ETF
FPX
$1.51B
$262K 0.02%
1,577
– –
SPYV icon
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$262K 0.02%
4,734
– –
BHP icon
550
BHP
BHP
$229B
$261K 0.02%
4,673
-427
-8% -$22.7K
20 21
22
23 24

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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.