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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
PHYS icon
101
Sprott Physical Gold
PHYS
$15.3B
$2.51M 0.18%
84,601
-19,450
-19% -$516K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.49M 0.17%
22,332
+2,198
+11% +$242K
MCD icon
103
McDonald's
MCD
$195B
$2.48M 0.17%
8,145
+214
+3% +$65.1K
RTX icon
104
RTX Corp
RTX
$300B
$2.42M 0.17%
14,485
-427
-3% -$66.3K
COIN icon
105
Coinbase
COIN
$39.5B
$2.4M 0.17%
7,109
+2,006
+39% +$680K
MS icon
106
Morgan Stanley
MS
$343B
$2.38M 0.17%
14,976
-135
-0.9% -$19.9K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.17%
29,478
+2,655
+10% +$211K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.35M 0.16%
75,788
+21,411
+39% +$613K
HOOD icon
109
Robinhood
HOOD
$83.4B
$2.33M 0.16%
16,261
+12,279
+308% +$1.34M
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.31M 0.16%
55,555
+4,220
+8% +$175K
MTA
111
Metalla Royalty & Streaming
MTA
$784M
$2.27M 0.16%
357,029
– –
IBM icon
112
IBM
IBM
$222B
$2.21M 0.15%
7,815
+440
+6% +$115K
T icon
113
AT&T
T
$158B
$2.15M 0.15%
76,309
-526
-0.7% -$14.9K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.09M 0.15%
25,241
+1,571
+7% +$130K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$2.09M 0.15%
26,130
-1,980
-7% -$151K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.03M 0.14%
25,972
-400
-2% -$30.2K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.02M 0.14%
29,616
-567
-2% -$37.8K
AGRO icon
118
Adecoagro
AGRO
$1.34B
$1.98M 0.14%
252,175
– –
CAT icon
119
Caterpillar
CAT
$401B
$1.97M 0.14%
4,137
+487
+13% +$208K
PREF icon
120
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.97M 0.14%
102,881
+67,447
+190% +$1.28M
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.97M 0.14%
76,970
+6,103
+9% +$156K
GDX icon
122
VanEck Gold Miners ETF
GDX
$25.5B
$1.96M 0.14%
25,708
+5,253
+26% +$316K
NOW icon
123
ServiceNow
NOW
$121B
$1.95M 0.14%
10,580
-995
-9% -$186K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.91M 0.13%
9,164
+1,033
+13% +$211K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.91M 0.13%
9,386
+1,423
+18% +$283K
3 4
5
6 7

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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
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 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.