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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
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
IAU icon
51
iShares Gold Trust
IAU
$65.9B
$4.23M 0.3%
52,162
+3,332
+7% +$261K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$4.11M 0.29%
149,704
-28,145
-16% -$765K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$4.09M 0.29%
16,629
-5,765
-26% -$1.42M
DIS icon
54
Walt Disney
DIS
$177B
$4.09M 0.29%
35,906
-3,401
-9% -$375K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.99M 0.29%
36,210
-3,386
-9% -$373K
BA icon
56
Boeing
BA
$190B
$3.89M 0.28%
17,928
+4,187
+30% +$861K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.86M 0.28%
86,387
+11,331
+15% +$505K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$3.82M 0.27%
40,512
-8,352
-17% -$794K
SHOP icon
59
Shopify
SHOP
$187B
$3.79M 0.27%
23,522
+1,075
+5% +$173K
ABBV icon
60
AbbVie
ABBV
$435B
$3.78M 0.27%
16,539
+188
+1% +$42.8K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.63M 0.26%
25,667
+5,166
+25% +$725K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.62M 0.26%
66,120
-1,725
-3% -$91.9K
AXP icon
63
American Express
AXP
$236B
$3.61M 0.26%
9,753
-152
-2% -$54.4K
GS icon
64
Goldman Sachs
GS
$313B
$3.59M 0.26%
4,085
-922
-18% -$752K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.5B
$3.56M 0.26%
44,067
+9,598
+28% +$789K
CVX icon
66
Chevron
CVX
$371B
$3.46M 0.25%
22,678
-812
-3% -$124K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.2B
$3.43M 0.25%
24,344
-355
-1% -$49.6K
CRWD icon
68
CrowdStrike
CRWD
$214B
$3.3M 0.24%
28,160
+1,352
+5% +$172K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.28M 0.24%
76,441
-3,453
-4% -$148K
ASML icon
70
ASML
ASML
$645B
$3.25M 0.23%
3,039
-420
-12% -$438K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.22M 0.23%
20,782
+454
+2% +$68K
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$3.2M 0.23%
250,700
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.19M 0.23%
18,000
– –
MELI icon
74
Mercado Libre
MELI
$97.5B
$3.18M 0.23%
1,577
-1,375
-47% -$2.89M
ETHA
75
iShares Ethereum Trust ETF
ETHA
$5.56B
$3.17M 0.23%
141,143
-4,141
-3% -$108K
1 2
3
4 5

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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
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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 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.