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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
BAC icon
51
Bank of America
BAC
$440B
$4.49M 0.32%
87,019
-911
-1% -$44.4K
AMD icon
52
Advanced Micro Devices
AMD
$846B
$4.44M 0.31%
27,449
+5,202
+23% +$839K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.37M 0.31%
39,596
+4,798
+14% +$529K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$4.31M 0.3%
43,545
+4,099
+10% +$315K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.22M 0.3%
29,914
+3,210
+12% +$425K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$4.16M 0.29%
56,628
+4,530
+9% +$322K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.16M 0.29%
139,759
+10,757
+8% +$315K
TSM icon
58
TSMC
TSM
$2.16T
$4.09M 0.29%
14,626
+537
+4% +$131K
GS icon
59
Goldman Sachs
GS
$303B
$3.99M 0.28%
5,007
+907
+22% +$672K
ABBV icon
60
AbbVie
ABBV
$433B
$3.79M 0.27%
16,351
-51
-0.3% -$10.4K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.33B
$3.72M 0.26%
90,372
+14,572
+19% +$563K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$3.72M 0.26%
20,041
-1,100
-5% -$188K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.69M 0.26%
72,315
-17,151
-19% -$874K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.65M 0.26%
67,845
+3,258
+5% +$173K
CVX icon
65
Chevron
CVX
$379B
$3.65M 0.26%
23,490
+952
+4% +$147K
UBER icon
66
Uber
UBER
$147B
$3.62M 0.25%
36,943
+6,416
+21% +$600K
IAU icon
67
iShares Gold Trust
IAU
$63.3B
$3.55M 0.25%
48,830
+11,910
+32% +$777K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.46M 0.24%
79,894
+2,013
+3% +$86.7K
HD icon
69
Home Depot
HD
$347B
$3.45M 0.24%
8,526
+93
+1% +$36.6K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$3.41M 0.24%
30,626
-477
-2% -$52.7K
VT icon
71
Vanguard Total World Stock ETF
VT
$79.4B
$3.4M 0.24%
24,699
+433
+2% +$57.5K
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$3.35M 0.24%
250,700
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.35M 0.24%
75,056
-4,356
-5% -$191K
ASML icon
74
ASML
ASML
$658B
$3.35M 0.24%
3,459
+338
+11% +$266K
SHOP icon
75
Shopify
SHOP
$160B
$3.34M 0.23%
22,447
-6,529
-23% -$885K
1 2
3
4 5

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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
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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.