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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
MPC icon
76
Marathon Petroleum
MPC
$84.1B
$3.3M 0.23%
17,125
-158
-0.9% -$27.8K
AXP icon
77
American Express
AXP
$232B
$3.29M 0.23%
9,905
+496
+5% +$158K
CRWD icon
78
CrowdStrike
CRWD
$208B
$3.29M 0.23%
26,808
+564
+2% +$64.1K
PANW icon
79
Palo Alto Networks
PANW
$288B
$3.24M 0.23%
15,899
-2,004
-11% -$384K
MU icon
80
Micron Technology
MU
$1.01T
$3.21M 0.23%
19,179
+2,335
+14% +$299K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.14M 0.22%
18,000
– –
KO icon
82
Coca-Cola
KO
$372B
$3.14M 0.22%
47,305
-2,084
-4% -$143K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.1M 0.22%
137,793
+1,458
+1% +$32.4K
SMH icon
84
VanEck Semiconductor ETF
SMH
$72.2B
$3.01M 0.21%
9,210
+91
+1% +$26.9K
UNH icon
85
UnitedHealth
UNH
$367B
$3M 0.21%
8,697
+660
+8% +$200K
BA icon
86
Boeing
BA
$184B
$2.97M 0.21%
13,741
+1,089
+9% +$246K
IR icon
87
Ingersoll Rand
IR
$34.3B
$2.94M 0.21%
35,607
-94
-0.3% -$7.7K
VIST icon
88
Vista Energy
VIST
$7.29B
$2.91M 0.2%
84,705
+32,598
+63% +$1.35M
C icon
89
Citigroup
C
$226B
$2.9M 0.2%
28,535
+873
+3% +$82.8K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.83M 0.2%
20,501
+2,536
+14% +$337K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.83M 0.2%
20,328
+3,210
+19% +$434K
CRM icon
92
Salesforce
CRM
$152B
$2.8M 0.2%
11,827
+368
+3% +$92.8K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.79M 0.2%
55,030
-19,014
-26% -$964K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$2.79M 0.2%
23,852
+11,772
+97% +$1.31M
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.5B
$2.76M 0.19%
34,469
-985
-3% -$76.2K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.71M 0.19%
37,923
+227
+0.6% +$15.7K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.7M 0.19%
33,858
+1,332
+4% +$104K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 0.19%
84,803
+5,653
+7% +$178K
PBR icon
99
Petrobras
PBR
$120B
$2.67M 0.19%
210,974
+11,590
+6% +$146K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$12.8B
$2.63M 0.19%
167,824
+15,077
+10% +$202K
2 3
4
5 6

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EA
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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
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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.