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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
KHC icon
751
Kraft Heinz
KHC
$29.8B
– –
-7,744
Closed -$202K
KNG icon
752
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-6,678
Closed -$329K
KVUE icon
753
Kenvue
KVUE
$36.8B
– –
-16,675
Closed -$271K
LOMA
754
Loma Negra
LOMA
$1.23B
– –
-23,342
Closed -$172K
LQDH icon
755
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-2,684
Closed -$251K
LUMN icon
756
Lumen
LUMN
$6.51B
– –
-16,393
Closed -$100K
MLEC icon
757
Moolec Science
MLEC
$4.95M
– –
-1,624
Closed -$23.9K
MOAT icon
758
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-2,070
Closed -$205K
MORT icon
759
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-15,454
Closed -$166K
MSI icon
760
Motorola Solutions
MSI
$77.9B
– –
-741
Closed -$339K
NVAX icon
761
Novavax
NVAX
$1.3B
– –
-10,044
Closed -$87.1K
OPEN icon
762
Opendoor
OPEN
$3.46B
– –
-10,832
Closed -$83.5K
OSCR icon
763
Oscar Health
OSCR
$8.15B
– –
-19,404
Closed -$367K
PFFD icon
764
Global X US Preferred ETF
PFFD
$2.16B
– –
-10,000
Closed -$194K
PLUG icon
765
Plug Power
PLUG
$2.96B
– –
-41,336
Closed -$96.3K
PSEC icon
766
Prospect Capital
PSEC
$1.13B
– –
-29,290
Closed -$80.5K
QUBT icon
767
Quantum Computing Inc
QUBT
$2.03B
– –
-10,706
Closed -$197K
RANI icon
768
Rani Therapeutics
RANI
$89.6M
– –
-47,500
Closed -$23.7K
RAVI icon
769
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-4,662
Closed -$353K
RGTI icon
770
Rigetti Computing
RGTI
$5.66B
– –
-8,219
Closed -$245K
RIVN icon
771
Rivian
RIVN
$23.1B
– –
-10,363
Closed -$152K
ROKU icon
772
Roku
ROKU
$22.6B
– –
-2,110
Closed -$211K
RVPH
773
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-500
Closed -$3.69K
SBET icon
774
Sharplink Inc
SBET
$1.34B
– –
-10,171
Closed -$173K
SBCF icon
775
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-7,657
Closed -$233K
28 29 30
31
32

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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 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.