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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
VUSB icon
626
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$208K 0.01%
+4,167
New +$208K
DGX icon
627
Quest Diagnostics
DGX
$26.3B
$208K 0.01%
+1,093
New +$194K
ETV
628
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$205K 0.01%
14,398
– –
MOAT icon
629
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$205K 0.01%
+2,070
New +$202K
ALNY icon
630
Alnylam Pharmaceuticals
ALNY
$28.9B
$205K 0.01%
+449
New +$183K
GGN
631
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$205K 0.01%
39,710
+378
+1% +$1.77K
YDEC icon
632
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$204K 0.01%
+7,936
New +$201K
IQDG icon
633
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$203K 0.01%
5,081
-352
-6% -$13.8K
KHC icon
634
Kraft Heinz
KHC
$29.9B
$202K 0.01%
+7,744
New +$210K
BOTZ icon
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$201K 0.01%
+5,666
New +$191K
TBIL
636
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$201K 0.01%
4,011
– –
BOC icon
637
Boston Omaha
BOC
$436M
$200K 0.01%
15,270
+230
+2% +$3.09K
SOUN icon
638
SoundHound AI
SOUN
$3.27B
$200K 0.01%
12,416
+858
+7% +$11.4K
QUBT icon
639
Quantum Computing Inc
QUBT
$2.01B
$197K 0.01%
+10,706
New +$184K
PFFD icon
640
Global X US Preferred ETF
PFFD
$2.16B
$194K 0.01%
+10,000
New +$193K
XRPI
641
Volatility Shares Trust XRP ETF
XRPI
$84M
$191K 0.01%
+11,050
New +$204K
ABEV icon
642
Ambev
ABEV
$46.7B
$188K 0.01%
84,510
+36,089
+75% +$82.6K
FPE icon
643
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$183K 0.01%
10,027
– –
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$181K 0.01%
12,532
+2,106
+20% +$29.6K
CHY
645
Calamos Convertible and High Income Fund
CHY
$1.05B
$180K 0.01%
16,033
– –
NCZ
646
Virtus Convertible & Income Fund II
NCZ
$299M
$176K 0.01%
12,875
– –
DLO icon
647
dLocal
DLO
$4.25B
$174K 0.01%
12,155
-3,856
-24% -$49K
SBET icon
648
Sharplink Inc
SBET
$1.34B
$173K 0.01%
+10,171
New +$200K
LOMA
649
Loma Negra
LOMA
$1.23B
$172K 0.01%
23,342
– –
EXG icon
650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$167K 0.01%
18,397
-2,194
-11% -$19.4K
24 25
26
27 28

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TWM
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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.