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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.54M 0.11%
7,912
+4,285
+118% +$804K
BSX icon
152
Boston Scientific
BSX
$69.2B
$1.53M 0.11%
15,653
+1,837
+13% +$190K
ABT icon
153
Abbott
ABT
$183B
$1.52M 0.11%
11,328
-1,895
-14% -$249K
NU icon
154
Nu Holdings
NU
$69.9B
$1.49M 0.1%
92,766
+35,485
+62% +$495K
NEE icon
155
NextEra Energy
NEE
$179B
$1.48M 0.1%
19,654
-1,032
-5% -$75.4K
LOW icon
156
Lowe's Companies
LOW
$123B
$1.48M 0.1%
5,904
-1
-0% -$246
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.48M 0.1%
16,917
+4,797
+40% +$408K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.46M 0.1%
+31,090
New +$1.38M
AIQ icon
159
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.45M 0.1%
+29,342
New +$1.34M
QCOM icon
160
Qualcomm
QCOM
$165B
$1.44M 0.1%
8,685
+567
+7% +$89.9K
TJX icon
161
TJX Companies
TJX
$177B
$1.44M 0.1%
9,994
-566
-5% -$75.2K
LMT icon
162
Lockheed Martin
LMT
$133B
$1.43M 0.1%
2,867
+356
+14% +$162K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.4B
$1.43M 0.1%
15,325
+7
+0% +$636
NVO
164
Novo Nordisk
NVO
$197B
$1.41M 0.1%
25,467
+1,368
+6% +$80.1K
SCHW
165
Charles Schwab
SCHW
$188B
$1.41M 0.1%
14,721
-468
-3% -$44.4K
VALE icon
166
Vale
VALE
$63.6B
$1.4M 0.1%
128,973
-90,989
-41% -$929K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.1%
11,699
+1,909
+19% +$220K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.39M 0.1%
15,442
+4,279
+38% +$385K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.34M 0.09%
19,956
+163
+0.8% +$10.6K
GGAL icon
170
Galicia Financial Group
GGAL
$7.77B
$1.34M 0.09%
48,521
+7,873
+19% +$338K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.33M 0.09%
26,646
+5,044
+23% +$248K
ADBE icon
172
Adobe
ADBE
$103B
$1.33M 0.09%
3,782
+4
+0.1% +$1.44K
INTU icon
173
Intuit
INTU
$89.7B
$1.33M 0.09%
1,953
+492
+34% +$355K
ISRG icon
174
Intuitive Surgical
ISRG
$133B
$1.33M 0.09%
2,977
+211
+8% +$101K
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.33M 0.09%
27,880
-2
-0% -$93
5 6
7
8 9

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.