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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
FDVV icon
626
Fidelity High Dividend ETF
FDVV
$10.4B
$215K 0.02%
+3,797
New +$213K
MKL icon
627
Markel Group
MKL
$23.1B
$215K 0.02%
+100
New +$203K
XEL icon
628
Xcel Energy
XEL
$48.1B
$214K 0.02%
2,899
-158
-5% -$12.5K
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.02%
4,520
-281
-6% -$13.2K
HDB icon
630
HDFC Bank
HDB
$121B
$213K 0.02%
+5,819
New +$209K
ET icon
631
Energy Transfer Partners
ET
$69.6B
$213K 0.02%
12,893
-8,002
-38% -$133K
PPLT
632
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$211K 0.02%
+11,330
New +$175K
VUSB icon
633
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$211K 0.02%
4,231
+64
+2% +$3.19K
BSJQ icon
634
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$210K 0.02%
+9,000
New +$210K
SRE icon
635
Sempra
SRE
$55.1B
$210K 0.02%
2,376
-825
-26% -$75.1K
CTRA
636
DELISTED
Coterra Energy
CTRA
$209K 0.02%
+7,957
New +$200K
FMX icon
637
Fomento Económico Mexicano
FMX
$41.7B
$209K 0.02%
+2,065
New +$201K
TWLO icon
638
Twilio
TWLO
$36B
$208K 0.01%
1,464
-832
-36% -$103K
TOL icon
639
Toll Brothers
TOL
$14.4B
$208K 0.01%
+1,538
New +$209K
HYBL icon
640
State Street Blackstone High Income ETF
HYBL
$572M
$208K 0.01%
7,307
– –
DD icon
641
DuPont de Nemours
DD
$19.5B
$207K 0.01%
1,720
-5,754
-77% -$647K
FDN icon
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$207K 0.01%
769
-91
-11% -$24.9K
ETV
643
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$207K 0.01%
14,398
– –
CCL icon
644
Carnival Corporation Ltd
CCL
$39B
$206K 0.01%
6,754
-3,673
-35% -$102K
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.24B
$206K 0.01%
18,271
– –
RBLX icon
646
Roblox
RBLX
$26.1B
$205K 0.01%
2,525
-594
-19% -$63.1K
CINF icon
647
Cincinnati Financial
CINF
$27.2B
$204K 0.01%
+1,250
New +$202K
DLR icon
648
Digital Realty Trust
DLR
$71.7B
$204K 0.01%
1,319
+22
+2% +$3.61K
SSNC icon
649
SS&C Technologies
SSNC
$18.7B
$204K 0.01%
2,334
-344
-13% -$29.3K
WCC
650
WESCO International
WCC
$18.2B
$204K 0.01%
+834
New +$205K
24 25
26
27 28

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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
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.