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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
SQMX
601
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$230K 0.02%
+6,900
New +$227K
DJUN icon
602
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$230K 0.02%
4,850
-500
-9% -$23.4K
ALL icon
603
Allstate
ALL
$67.5B
$230K 0.02%
1,103
+115
+12% +$23.5K
XYL icon
604
Xylem
XYL
$28.1B
$229K 0.02%
1,683
-571
-25% -$82.1K
PPG icon
605
PPG Industries
PPG
$26.6B
$229K 0.02%
2,234
+92
+4% +$9.24K
IUSV icon
606
iShares Core S&P US Value ETF
IUSV
$27.7B
$229K 0.02%
2,231
-2,064
-48% -$209K
AME icon
607
Ametek
AME
$58.2B
$229K 0.02%
+1,114
New +$217K
HSBC icon
608
HSBC
HSBC
$356B
$228K 0.02%
+2,903
New +$208K
VDC icon
609
Vanguard Consumer Staples ETF
VDC
$7.99B
$228K 0.02%
+1,080
New +$230K
ALC icon
610
Alcon
ALC
$35B
$227K 0.02%
2,880
-2,824
-50% -$217K
STT icon
611
State Street
STT
$50.7B
$227K 0.02%
+1,757
New +$210K
QTUM icon
612
Defiance Quantum ETF
QTUM
$5.66B
$226K 0.02%
+2,061
New +$227K
HYMB icon
613
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$225K 0.02%
9,012
-7,303
-45% -$183K
OWL icon
614
Blue Owl Capital
OWL
$18.5B
$224K 0.02%
14,996
-2,399
-14% -$37.5K
CME icon
615
CME Group
CME
$94.8B
$224K 0.02%
+820
New +$223K
BPRE
616
Bluerock Private Real Estate Fund
BPRE
$224K 0.02%
+14,917
New +$230K
EQR icon
617
Equity Residential
EQR
$25.1B
$223K 0.02%
3,543
+165
+5% +$10.1K
NTR icon
618
Nutrien
NTR
$30.7B
$220K 0.02%
+3,562
New +$210K
GOVT icon
619
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.02%
9,507
-435
-4% -$10.1K
CPA icon
620
Copa Holdings
CPA
$5.8B
$218K 0.02%
+1,809
New +$221K
VIG icon
621
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.02%
992
-152
-13% -$33.2K
QJUN icon
622
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$217K 0.02%
6,808
-1,675
-20% -$52.6K
GJUL icon
623
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$216K 0.02%
5,234
-74
-1% -$3.02K
MINT icon
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$216K 0.02%
+2,154
New +$216K
OMC icon
625
Omnicom Group
OMC
$23.4B
$215K 0.02%
+2,666
New +$204K
23 24
25
26 27

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FCP
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SCM
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ELC
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CBA
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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.