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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
+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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.32M 0.09%
22,898
+7,811
+52% +$434K
FAS icon
177
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$1.31M 0.09%
7,374
– –
DUK icon
178
Duke Energy
DUK
$96.2B
$1.31M 0.09%
10,579
-303
-3% -$36.8K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.31M 0.09%
10,843
+1,963
+22% +$226K
CLSK icon
180
CleanSpark
CLSK
$3.46B
$1.29M 0.09%
88,922
+35,396
+66% +$399K
GE icon
181
GE Aerospace
GE
$396B
$1.27M 0.09%
4,229
+1,735
+70% +$474K
SPOT icon
182
Spotify
SPOT
$99.1B
$1.27M 0.09%
1,817
-14
-0.8% -$9.79K
MSTR icon
183
Strategy Inc
MSTR
$37.8B
$1.26M 0.09%
3,925
-728
-16% -$270K
MRK icon
184
Merck
MRK
$317B
$1.25M 0.09%
14,922
-3,166
-18% -$261K
BIDU icon
185
Baidu
BIDU
$37.7B
$1.24M 0.09%
9,398
-357
-4% -$35.4K
SBUX icon
186
Starbucks
SBUX
$121B
$1.23M 0.09%
14,589
+1,662
+13% +$149K
AXON
187
Axon Enterprise
AXON
$49.1B
$1.22M 0.09%
1,705
+138
+9% +$105K
RCL icon
188
Royal Caribbean
RCL
$87.6B
$1.22M 0.09%
3,766
+556
+17% +$186K
ETH
189
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.21M 0.08%
30,798
+21,186
+220% +$782K
TEL icon
190
TE Connectivity
TEL
$63.1B
$1.19M 0.08%
5,431
-232
-4% -$46.5K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.08%
21,914
+5,269
+32% +$271K
COP icon
192
ConocoPhillips
COP
$140B
$1.18M 0.08%
12,454
-1,612
-11% -$152K
CB icon
193
Chubb
CB
$136B
$1.16M 0.08%
4,123
-87
-2% -$23.9K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$1.16M 0.08%
15,590
+6,189
+66% +$456K
GLW icon
195
Corning
GLW
$135B
$1.12M 0.08%
13,639
-1
-0% -$65
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.11M 0.08%
14,648
+292
+2% +$21.6K
ARKK icon
197
ARK Innovation ETF
ARKK
$6.05B
$1.11M 0.08%
12,837
+102
+0.8% +$7.8K
ETHE
198
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.1M 0.08%
32,109
+20,314
+172% +$657K
BLK icon
199
Blackrock
BLK
$176B
$1.08M 0.08%
928
+88
+10% +$98.4K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57B
$1.08M 0.08%
11,185
-179
-2% -$17K
6 7
8
9 10

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.