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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
IBKR icon
526
Interactive Brokers
IBKR
$39.2B
$287K 0.02%
4,464
+1,251
+39% +$83.7K
SPYI icon
527
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$287K 0.02%
5,459
+6
+0.1% +$315
NUE icon
528
Nucor
NUE
$61.9B
$286K 0.02%
+1,753
New +$263K
AFL icon
529
Aflac
AFL
$63.1B
$286K 0.02%
2,591
+605
+30% +$66.6K
HACK icon
530
Amplify Cybersecurity ETF
HACK
$2.89B
$286K 0.02%
3,553
– –
DGRW icon
531
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$285K 0.02%
+3,186
New +$284K
BN icon
532
Brookfield
BN
$108B
$284K 0.02%
6,184
+233
+4% +$10.6K
CRWV
533
CoreWeave
CRWV
$48.7B
$284K 0.02%
3,970
-775
-16% -$78.6K
LIT icon
534
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$284K 0.02%
4,379
-3,497
-44% -$216K
VRT icon
535
Vertiv
VRT
$106B
$282K 0.02%
+1,740
New +$302K
B
536
Barrick Mining
B
$73.1B
$282K 0.02%
+6,472
New +$243K
CLS icon
537
Celestica
CLS
$36.1B
$280K 0.02%
947
+47
+5% +$14.2K
QQQI icon
538
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$280K 0.02%
5,199
+818
+19% +$44.5K
YDEC icon
539
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$279K 0.02%
10,636
+2,700
+34% +$70K
REG icon
540
Regency Centers
REG
$14.1B
$278K 0.02%
4,032
+63
+2% +$4.42K
RWT
541
Redwood Trust
RWT
$592M
$277K 0.02%
+50,050
New +$275K
TQQQ icon
542
ProShares UltraPro QQQ
TQQQ
$37.6B
$274K 0.02%
+5,194
New +$279K
DEO icon
543
Diageo
DEO
$53.5B
$274K 0.02%
3,173
-1,108
-26% -$102K
IYH icon
544
iShares US Healthcare ETF
IYH
$3.51B
$273K 0.02%
4,201
-502
-11% -$31.7K
FTNT icon
545
Fortinet
FTNT
$117B
$272K 0.02%
3,427
-277
-7% -$23K
QMNV
546
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.1M
$272K 0.02%
+11,639
New +$266K
LEU icon
547
Centrus Energy
LEU
$3.66B
$272K 0.02%
1,120
+178
+19% +$53.7K
STWD icon
548
Starwood Property Trust
STWD
$6B
$271K 0.02%
15,050
-1,300
-8% -$23.9K
SIL icon
549
Global X Silver Miners ETF NEW
SIL
$4.72B
$271K 0.02%
3,241
-2,339
-42% -$173K
BHP icon
550
BHP
BHP
$229B
$267K 0.02%
4,428
-245
-5% -$13.9K
20 21
22
23 24

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QC
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SCM
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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.