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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
IREN icon
551
Iris Energy
IREN
$14B
$257K 0.02%
+5,484
New +$133K
MLM icon
552
Martin Marietta Materials
MLM
$33.1B
$257K 0.02%
408
+14
+4% +$8.34K
BCAT icon
553
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$257K 0.02%
17,369
+2,000
+13% +$29.9K
WWD icon
554
Woodward
WWD
$21.5B
$257K 0.02%
1,015
+160
+19% +$39.8K
WPC icon
555
W.P. Carey
WPC
$16.4B
$256K 0.02%
3,796
+2
+0.1% +$131
CGHM
556
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$256K 0.02%
10,123
– –
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$15B
$255K 0.02%
+796
New +$240K
CSQ icon
558
Calamos Strategic Total Return Fund
CSQ
$3.34B
$254K 0.02%
13,174
-750
-5% -$13.9K
VTWO icon
559
Vanguard Russell 2000 ETF
VTWO
$17.9B
$254K 0.02%
+2,596
New +$241K
BKNG icon
560
Booking.com
BKNG
$160B
$254K 0.02%
1,175
+25
+2% +$5.58K
PWR icon
561
Quanta Services
PWR
$101B
$253K 0.02%
611
-171
-22% -$66.5K
KLAC icon
562
KLA
KLAC
$259B
$251K 0.02%
2,330
+10
+0.4% +$933
LQDH icon
563
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$251K 0.02%
2,684
-1,272
-32% -$118K
XOP icon
564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$251K 0.02%
1,898
+13
+0.7% +$1.68K
CVNA icon
565
Carvana
CVNA
$77.6B
$250K 0.02%
+3,320
New +$237K
VCIT icon
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$250K 0.02%
+2,973
New +$247K
NVG icon
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$249K 0.02%
20,288
+5,183
+34% +$61.7K
SQM icon
568
Sociedad Química y Minera de Chile
SQM
$20.5B
$249K 0.02%
+5,798
New +$242K
DJUN icon
569
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$249K 0.02%
5,350
– –
VIG icon
570
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.02%
1,144
-981
-46% -$206K
XEL icon
571
Xcel Energy
XEL
$48.8B
$247K 0.02%
+3,057
New +$221K
HAS icon
572
Hasbro
HAS
$13.1B
$245K 0.02%
+3,236
New +$251K
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$82.2B
$245K 0.02%
4,956
+814
+20% +$40.1K
RGTI icon
574
Rigetti Computing
RGTI
$5.71B
$245K 0.02%
+8,219
New +$144K
TECK icon
575
Teck Resources
TECK
$32.7B
$244K 0.02%
5,556
+512
+10% +$18.6K
21 22
23
24 25

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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.