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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
XLRE icon
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$204K 0.01%
5,048
-8,639
-63% -$356K
QMAG
652
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$203K 0.01%
+8,600
New +$201K
PAAA icon
653
PGIM AAA CLO ETF
PAAA
$11.2B
$203K 0.01%
+3,960
New +$203K
GGN
654
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$203K 0.01%
39,332
-378
-1% -$1.9K
DOW icon
655
Dow Inc
DOW
$21.2B
$202K 0.01%
8,653
-1,504
-15% -$34.6K
ABEV icon
656
Ambev
ABEV
$46.4B
$202K 0.01%
81,645
-2,865
-3% -$6.82K
SMLF icon
657
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$201K 0.01%
+2,685
New +$200K
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$200K 0.01%
+1,463
New +$204K
RPM icon
659
RPM International
RPM
$15B
$200K 0.01%
1,925
-30
-2% -$3.25K
TBIL
660
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$200K 0.01%
4,011
– –
TTD icon
661
Trade Desk
TTD
$6.49B
$200K 0.01%
5,271
-3,361
-39% -$149K
BCAT icon
662
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$194K 0.01%
13,725
-3,644
-21% -$52.7K
NWG icon
663
NatWest
NWG
$76.4B
$190K 0.01%
10,884
-561
-5% -$8.89K
BOC icon
664
Boston Omaha
BOC
$436M
$189K 0.01%
15,270
– –
CHY
665
Calamos Convertible and High Income Fund
CHY
$1.06B
$181K 0.01%
16,033
– –
NCZ
666
Virtus Convertible & Income Fund II
NCZ
$301M
$177K 0.01%
12,875
– –
SUPV
667
Grupo Supervielle
SUPV
$753M
$177K 0.01%
14,956
-86,407
-85% -$845K
EXG icon
668
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$175K 0.01%
18,397
– –
PTY icon
669
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$174K 0.01%
13,502
+970
+8% +$13.1K
NAD icon
670
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$168K 0.01%
13,959
+894
+7% +$10.7K
MUFG icon
671
Mitsubishi UFJ Financial
MUFG
$254B
$162K 0.01%
+10,186
New +$157K
AWP
672
abrdn Global Premier Properties Fund
AWP
$367M
$151K 0.01%
13,142
– –
NIO icon
673
NIO
NIO
$11.9B
$132K 0.01%
25,954
-17,113
-40% -$106K
BITO icon
674
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$129K 0.01%
+10,620
New +$167K
MHD icon
675
BlackRock MuniHoldings Fund
MHD
$606M
$117K 0.01%
10,000
– –
25 26
27
28 29

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TWM
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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
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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.