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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
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
PM icon
151
Philip Morris
PM
$294B
$1.64M 0.12%
10,207
-353
-3% -$54.7K
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.3B
$1.61M 0.12%
42,057
-48,315
-53% -$1.92M
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.6M 0.11%
41,798
+18,728
+81% +$711K
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.6M 0.11%
31,400
+2,058
+7% +$105K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.11%
18,018
+441
+3% +$39.6K
XMAR icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.58M 0.11%
39,585
-2,570
-6% -$102K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 0.11%
2,587
+1,067
+70% +$638K
ABT icon
158
Abbott
ABT
$183B
$1.56M 0.11%
12,453
+1,125
+10% +$143K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.54M 0.11%
19,152
+6,329
+49% +$510K
GEV icon
160
GE Vernova
GEV
$271B
$1.54M 0.11%
2,351
-233
-9% -$142K
SCHW
161
Charles Schwab
SCHW
$188B
$1.53M 0.11%
15,327
+606
+4% +$57.5K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
$1.49M 0.11%
15,558
+233
+2% +$22.1K
VZ icon
163
Verizon
VZ
$193B
$1.47M 0.11%
36,071
+1,038
+3% +$42.1K
VALE icon
164
Vale
VALE
$63.6B
$1.46M 0.11%
112,326
-16,647
-13% -$202K
TJX icon
165
TJX Companies
TJX
$177B
$1.44M 0.1%
9,407
-587
-6% -$86.8K
XYZ
166
Block Inc
XYZ
$50.1B
$1.44M 0.1%
22,104
+10,690
+94% +$737K
LOW icon
167
Lowe's Companies
LOW
$123B
$1.43M 0.1%
5,919
+15
+0.3% +$3.6K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.4M 0.1%
20,081
+125
+0.6% +$8.5K
LMT icon
169
Lockheed Martin
LMT
$133B
$1.39M 0.1%
2,884
+17
+0.6% +$8.14K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.1%
2,383
+168
+8% +$95K
QCOM icon
171
Qualcomm
QCOM
$165B
$1.37M 0.1%
8,008
-677
-8% -$116K
VIST icon
172
Vista Energy
VIST
$7.04B
$1.37M 0.1%
28,131
-56,574
-67% -$2.56M
INTU icon
173
Intuit
INTU
$89.7B
$1.35M 0.1%
2,041
+88
+5% +$58.2K
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.34M 0.1%
75,712
+25,035
+49% +$444K
BSX icon
175
Boston Scientific
BSX
$69.2B
$1.33M 0.1%
14,001
-1,652
-11% -$162K
5 6
7
8 9

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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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.