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
+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
SMH icon
76
VanEck Semiconductor ETF
SMH
$71.6B
$3.14M 0.22%
8,708
-502
-5% -$176K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3.12M 0.22%
27,441
-16,104
-37% -$1.66M
HD icon
78
Home Depot
HD
$352B
$3.11M 0.22%
9,052
+526
+6% +$193K
T icon
79
AT&T
T
$158B
$3.11M 0.22%
125,165
+48,856
+64% +$1.24M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$3.09M 0.22%
26,100
+2,248
+9% +$266K
COIN icon
81
Coinbase
COIN
$39.5B
$3.08M 0.22%
13,640
+6,531
+92% +$1.95M
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.07M 0.22%
137,425
-368
-0.3% -$8.37K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.07M 0.22%
99,135
+14,332
+17% +$446K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.22%
27,758
-2,868
-9% -$318K
PHYS icon
85
Sprott Physical Gold
PHYS
$15.3B
$3M 0.22%
90,773
+6,172
+7% +$195K
PANW icon
86
Palo Alto Networks
PANW
$296B
$2.95M 0.21%
16,018
+119
+0.7% +$24K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.88M 0.21%
20,016
-9,898
-33% -$1.43M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.85M 0.2%
38,778
+855
+2% +$62.2K
KO icon
89
Coca-Cola
KO
$374B
$2.84M 0.2%
40,661
-6,644
-14% -$463K
CRM icon
90
Salesforce
CRM
$158B
$2.84M 0.2%
10,727
-1,100
-9% -$273K
IR icon
91
Ingersoll Rand
IR
$34.9B
$2.83M 0.2%
35,689
+82
+0.2% +$6.47K
RTX icon
92
RTX Corp
RTX
$300B
$2.83M 0.2%
15,409
+924
+6% +$161K
BABA icon
93
Alibaba
BABA
$308B
$2.8M 0.2%
19,124
-7,169
-27% -$1.17M
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.8M 0.2%
32,160
-19,971
-38% -$1.79M
C icon
95
Citigroup
C
$231B
$2.78M 0.2%
23,824
-4,711
-17% -$489K
UBER icon
96
Uber
UBER
$139B
$2.78M 0.2%
33,987
-2,956
-8% -$266K
MPC icon
97
Marathon Petroleum
MPC
$86.9B
$2.76M 0.2%
17,001
-124
-0.7% -$23.2K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.76M 0.2%
42,995
+30,416
+242% +$1.91M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 0.2%
34,267
+4,789
+16% +$382K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.71M 0.19%
65,706
+10,151
+18% +$419K
2 3
4
5 6

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 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.