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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$80.3B
$243K 0.02%
432
+45
+12% +$25.4K
J icon
577
Jacobs Solutions
J
$17.1B
$241K 0.02%
1,606
-166
-9% -$23.9K
FDN icon
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$241K 0.02%
860
– –
DMAY icon
579
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$238K 0.02%
5,374
– –
SSNC icon
580
SS&C Technologies
SSNC
$18.7B
$238K 0.02%
2,678
– –
QQQI icon
581
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$237K 0.02%
+4,381
New +$233K
QNXT
582
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.2M
$237K 0.02%
8,506
– –
ARES icon
583
Ares Management
ARES
$31.1B
$237K 0.02%
1,480
-18
-1% -$3.25K
NLR icon
584
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$235K 0.02%
+1,731
New +$206K
SYFI
585
AB Short Duration High Yield ETF
SYFI
$926M
$233K 0.02%
6,461
– –
SBCF icon
586
Seacoast Banking Corp of Florida
SBCF
$3.35B
$233K 0.02%
7,657
-1,500
-16% -$44.5K
DOW icon
587
Dow Inc
DOW
$21.5B
$233K 0.02%
10,157
-2,425
-19% -$60.4K
ITW icon
588
Illinois Tool Works
ITW
$84.8B
$232K 0.02%
892
-17
-2% -$4.43K
RDDT icon
589
Reddit
RDDT
$30.9B
$232K 0.02%
+1,010
New +$206K
DG icon
590
Dollar General
DG
$27.9B
$232K 0.02%
2,247
-45
-2% -$4.93K
RODM icon
591
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$231K 0.02%
6,497
– –
RPM icon
592
RPM International
RPM
$14.9B
$230K 0.02%
1,955
-40
-2% -$4.8K
EPP icon
593
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$230K 0.02%
4,466
-302
-6% -$15.3K
GOVT icon
594
iShares US Treasury Bond ETF
GOVT
$43.6B
$230K 0.02%
9,942
+1,000
+11% +$22.9K
TWLO icon
595
Twilio
TWLO
$38.4B
$230K 0.02%
2,296
-158
-6% -$17.8K
EHC icon
596
Encompass Health
EHC
$12.4B
$229K 0.02%
1,805
-7
-0.4% -$833
IDV icon
597
iShares International Select Dividend ETF
IDV
$8.5B
$228K 0.02%
6,243
+103
+2% +$3.71K
AER icon
598
AerCap
AER
$24B
$227K 0.02%
1,878
-186
-9% -$21.7K
IVOL icon
599
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$227K 0.02%
+11,764
New +$230K
VMBS icon
600
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$225K 0.02%
+4,801
New +$223K
22 23
24
25 26

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EA
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
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ELC
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.