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
+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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.86M 0.13%
31,627
-1,377
-4% -$80.8K
FOCT icon
127
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.84M 0.13%
38,708
-1,067
-3% -$49.1K
CMG icon
128
Chipotle Mexican Grill
CMG
$42.7B
$1.83M 0.13%
46,693
+20,765
+80% +$935K
WFC icon
129
Wells Fargo
WFC
$265B
$1.79M 0.13%
21,354
+2,437
+13% +$198K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.79M 0.13%
12,282
+407
+3% +$57.1K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.78M 0.13%
29,776
-900
-3% -$54K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.77M 0.12%
33,183
-10,593
-24% -$532K
SHEL icon
133
Shell
SHEL
$248B
$1.77M 0.12%
24,754
-1,018
-4% -$73.3K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.76M 0.12%
8,430
+400
+5% +$78.8K
GHY
135
PGIM Global High Yield Fund
GHY
$481M
$1.72M 0.12%
133,500
– –
NLY icon
136
Annaly Capital Management
NLY
$17.1B
$1.72M 0.12%
85,061
+12,900
+18% +$268K
PM icon
137
Philip Morris
PM
$293B
$1.71M 0.12%
10,560
+629
+6% +$106K
AIA icon
138
iShares Asia 50 ETF
AIA
$4.7B
$1.69M 0.12%
17,903
+589
+3% +$50.7K
PG icon
139
Procter & Gamble
PG
$342B
$1.67M 0.12%
10,864
-2,912
-21% -$455K
APP icon
140
Applovin
APP
$113B
$1.66M 0.12%
2,311
-39
-2% -$18K
XMAR icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.65M 0.12%
42,155
-400
-0.9% -$15.5K
GMAY icon
142
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$1.63M 0.11%
40,337
-700
-2% -$27.9K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.63M 0.11%
27,135
+11,518
+74% +$671K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.62M 0.11%
24,900
+6,630
+36% +$426K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.8B
$1.61M 0.11%
17,577
+406
+2% +$36.8K
GEV icon
146
GE Vernova
GEV
$266B
$1.59M 0.11%
2,584
+1,060
+70% +$642K
BMNR
147
BitMine Immersion Technologies
BMNR
$11B
$1.57M 0.11%
+30,223
New +$1.53M
CSCO icon
148
Cisco
CSCO
$476B
$1.57M 0.11%
22,903
+871
+4% +$59.4K
PFE icon
149
Pfizer
PFE
$149B
$1.56M 0.11%
61,127
-1,367
-2% -$33.7K
VZ icon
150
Verizon
VZ
$195B
$1.54M 0.11%
35,033
+3,603
+11% +$156K
4 5
6
7 8

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 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.