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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
+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
(-2.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
853
New
102
Increased
248
Reduced
305
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Hedged Equity ETF
CBLS
|
+$5.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.27M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.1M |
| 2 |
MSCI
MSCI
|
+$11.5M |
| 3 |
Apple
AAPL
|
+$8.49M |
| 4 |
Tesla
TSLA
|
+$7.75M |
| 5 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.89M | 0.14% |
32,162
+535
| +2% | +$31.4K |
|
|
GRNY
127
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $1.88M | 0.14% |
76,112
+39,072
| +105% | +$982K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.87M | 0.13% |
37,243
+10,597
| +40% | +$533K |
|
129
NextEra Energy
NEE
$177B
| $1.87M | 0.13% |
23,311
+3,657
| +19% | +$303K |
|
130
PayPal
PYPL
$50.3B
| $1.87M | 0.13% |
31,989
+18,186
| +132% | +$1.18M |
|
131
Petrobras
PBR
$120B
| $1.87M | 0.13% |
157,519
-53,455
| -25% | -$652K |
|
132
Merck
MRK
$318B
| $1.85M | 0.13% |
17,601
+2,679
| +18% | +$251K |
|
133
Wells Fargo
WFC
$266B
| $1.81M | 0.13% |
19,450
-1,904
| -9% | -$165K |
|
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.81M | 0.13% |
38,597
+7,507
| +24% | +$353K |
|
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $1.8M | 0.13% |
31,022
+8,124
| +35% | +$472K |
|
|
CAIE
136
Calamos Autocallable Income ETF
CAIE
$1.18B
| $1.8M | 0.13% |
67,325
+36,652
| +119% | +$993K |
|
137
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $1.79M | 0.13% |
36,523
-2,185
| -6% | -$106K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.78M | 0.13% |
11,989
-293
| -2% | -$43.2K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.78M | 0.13% |
28,477
+1,342
| +5% | +$82.2K |
|
140
iShares S&P 500 Growth ETF
IVW
$77B
| $1.78M | 0.13% |
14,417
+3,574
| +33% | +$437K |
|
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.75M | 0.13% |
29,165
-611
| -2% | -$36.7K |
|
142
VanEck Gold Miners ETF
GDX
$25.2B
| $1.74M | 0.13% |
20,324
-5,384
| -21% | -$425K |
|
143
Applovin
APP
$113B
| $1.74M | 0.12% |
2,578
+267
| +12% | +$168K |
|
144
ServiceNow
NOW
$119B
| $1.73M | 0.12% |
11,282
+702
| +7% | +$120K |
|
145
iShares Asia 50 ETF
AIA
$4.69B
| $1.69M | 0.12% |
17,375
-528
| -3% | -$50.9K |
|
146
Cisco
CSCO
$476B
| $1.69M | 0.12% |
21,893
-1,010
| -4% | -$74.9K |
|
147
Procter & Gamble
PG
$340B
| $1.68M | 0.12% |
11,745
+881
| +8% | +$130K |
|
148
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
| $1.65M | 0.12% |
40,037
-300
| -0.7% | -$12.2K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.65M | 0.12% |
30,205
-2,978
| -9% | -$162K |
|
|
GHY
150
PGIM Global High Yield Fund
GHY
$480M
| $1.65M | 0.12% |
133,500
| – | – |
|
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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.