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
UNH icon
101
UnitedHealth
UNH
$375B
$2.71M 0.19%
8,209
-488
-6% -$165K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.68M 0.19%
32,012
-1,846
-5% -$150K
MTA
103
Metalla Royalty & Streaming
MTA
$784M
$2.67M 0.19%
343,024
-14,005
-4% -$101K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$2.63M 0.19%
27,658
+20,486
+286% +$1.95M
MS icon
105
Morgan Stanley
MS
$343B
$2.59M 0.19%
14,571
-405
-3% -$67.6K
MCD icon
106
McDonald's
MCD
$195B
$2.58M 0.19%
8,450
+305
+4% +$93.4K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.57M 0.18%
23,364
+1,032
+5% +$115K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$2.56M 0.18%
31,446
+5,316
+20% +$431K
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.56M 0.18%
134,031
+31,150
+30% +$594K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.5M 0.18%
29,864
+26,891
+905% +$2.26M
CAT icon
111
Caterpillar
CAT
$401B
$2.46M 0.18%
4,290
+153
+4% +$85K
YPF icon
112
YPF
YPF
$19.1B
$2.35M 0.17%
64,924
-165,830
-72% -$5.5M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.34M 0.17%
11,129
+1,743
+19% +$360K
CPAI icon
114
Counterpoint Quantitative Equity ETF
CPAI
$404M
$2.3M 0.16%
+57,290
New +$2.27M
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.24M 0.16%
44,195
-10,835
-20% -$548K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.17M 0.16%
10,117
+1,687
+20% +$353K
IBM icon
117
IBM
IBM
$222B
$2.16M 0.15%
7,289
-526
-7% -$158K
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.13M 0.15%
29,983
+367
+1% +$25.4K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.12M 0.15%
26,407
+435
+2% +$34.6K
NLY icon
120
Annaly Capital Management
NLY
$17.1B
$2.03M 0.15%
90,716
+5,655
+7% +$123K
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.99M 0.14%
78,252
+1,282
+2% +$32.7K
ISRG icon
122
Intuitive Surgical
ISRG
$133B
$1.96M 0.14%
3,459
+482
+16% +$257K
SHEL icon
123
Shell
SHEL
$243B
$1.95M 0.14%
26,481
+1,727
+7% +$127K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.93M 0.14%
9,124
-40
-0.4% -$8.38K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.93M 0.14%
40,017
+35,392
+765% +$1.7M
3 4
5
6 7

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.