We are live on ! Find out more
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
PPG icon
601
PPG Industries
PPG
$26.6B
$225K 0.02%
+2,142
New +$238K
AVB icon
602
AvalonBay Communities
AVB
$26.8B
$225K 0.02%
+1,163
New +$226K
DSL
603
DoubleLine Income Solutions Fund
DSL
$1.24B
$224K 0.02%
18,271
+817
+5% +$10K
DLR icon
604
Digital Realty Trust
DLR
$71.7B
$224K 0.02%
1,297
+9
+0.7% +$1.54K
NTRA icon
605
Natera
NTRA
$46.1B
$222K 0.02%
+1,379
New +$218K
GLD icon
606
CALL
SPDR Gold Trust
GLD
$141B
$222K 0.02%
+3,400
New +$1.08M
AFL icon
607
Aflac
AFL
$63.4B
$222K 0.02%
1,986
-390
-16% -$41K
CLS icon
608
Celestica
CLS
$36.5B
$222K 0.02%
+900
New +$181K
IBKR icon
609
Interactive Brokers
IBKR
$39.6B
$221K 0.02%
+3,213
New +$202K
CEPU
610
Central Puerto
CEPU
$2.1B
$221K 0.02%
27,579
-4,230
-13% -$45.5K
EQR icon
611
Equity Residential
EQR
$25.1B
$219K 0.02%
3,378
+237
+8% +$15.5K
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$218K 0.02%
+5,002
New +$212K
FTEC icon
613
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$218K 0.02%
+979
New +$204K
ALB icon
614
Albemarle
ALB
$15.5B
$217K 0.02%
+2,673
New +$206K
BBD icon
615
Banco Bradesco
BBD
$36.7B
$216K 0.02%
63,981
+30,341
+90% +$91.6K
ARKF icon
616
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$216K 0.02%
3,803
-1,438
-27% -$77.3K
STX icon
617
Seagate
STX
$184B
$216K 0.02%
+915
New +$156K
GJUL icon
618
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$215K 0.02%
5,308
– –
DBEF icon
619
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$215K 0.02%
4,625
-142
-3% -$6.42K
DOCU
620
DocuSign
DOCU
$11.5B
$213K 0.02%
+2,960
New +$228K
ALL icon
621
Allstate
ALL
$67.5B
$212K 0.01%
988
-879
-47% -$177K
BMEZ icon
622
BlackRock Health Sciences Trust II
BMEZ
$998M
$212K 0.01%
14,707
+139
+1% +$1.97K
VPL icon
623
Vanguard FTSE Pacific ETF
VPL
$8.43B
$212K 0.01%
+2,414
New +$206K
ROKU icon
624
Roku
ROKU
$22.7B
$211K 0.01%
+2,110
New +$195K
HYBL icon
625
State Street Blackstone High Income ETF
HYBL
$572M
$209K 0.01%
7,307
-464
-6% -$13.2K
23 24
25
26 27

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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.