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
CLF icon
701
Cleveland-Cliffs
CLF
$6.98B
– –
-19,759
Closed -$150K
CLOA icon
702
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-4,795
Closed -$249K
CMI icon
703
Cummins
CMI
$88.7B
– –
-641
Closed -$210K
EQNR icon
704
Equinor
EQNR
$93.7B
– –
-16,430
Closed -$413K
FISV
705
Fiserv Inc
FISV
$28.9B
– –
-2,576
Closed -$444K
GWW icon
706
W.W. Grainger
GWW
$60.4B
– –
-229
Closed -$238K
HDB icon
707
HDFC Bank
HDB
$122B
– –
-6,488
Closed -$249K
HUBS icon
708
HubSpot
HUBS
$10.1B
– –
-470
Closed -$262K
JETS icon
709
US Global Jets ETF
JETS
$803M
– –
-9,439
Closed -$217K
LCID icon
710
Lucid Motors
LCID
$2.75B
– –
-1,443
Closed -$30.5K
MAV
711
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-43,000
Closed -$357K
NMZ icon
712
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-51,800
Closed -$537K
NUE icon
713
Nucor
NUE
$61.9B
– –
-1,943
Closed -$252K
OKE icon
714
Oneok
OKE
$55.4B
– –
-2,633
Closed -$215K
ONON icon
715
On Holding
ONON
$12.4B
– –
-7,712
Closed -$401K
OXLC
716
Oxford Lane Capital
OXLC
$894M
– –
-2,000
Closed -$42K
PAGP icon
717
Plains GP Holdings
PAGP
$5.02B
– –
-10,231
Closed -$199K
PBR.A icon
718
Petrobras Class A
PBR.A
$106B
– –
-10,810
Closed -$125K
RGA icon
719
Reinsurance Group of America
RGA
$15.5B
– –
-1,545
Closed -$306K
SHLD icon
720
Global X Defense Tech ETF
SHLD
$7.53B
– –
-7,133
Closed -$430K
SMCI icon
721
Super Micro Computer
SMCI
$19B
– –
-6,395
Closed -$313K
SNY icon
722
Sanofi
SNY
$103B
– –
-4,672
Closed -$226K
STZ icon
723
Constellation Brands
STZ
$22.6B
– –
-1,343
Closed -$219K
TPIC
724
DELISTED
TPI Composites
TPIC
– –
-15,000
Closed -$12.9K
WSO icon
725
Watsco Inc
WSO
$13.2B
– –
-535
Closed -$236K
26 27 28
29
30

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
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
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

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.