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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.33M 0.1%
27,895
+15
+0.1% +$717
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.33M 0.1%
20,105
-4,795
-19% -$314K
SPOT icon
178
Spotify
SPOT
$99.2B
$1.29M 0.09%
2,226
+409
+23% +$256K
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.29M 0.09%
29,286
+21,178
+261% +$907K
CB icon
180
Chubb
CB
$136B
$1.29M 0.09%
4,123
– –
DUK icon
181
Duke Energy
DUK
$96.2B
$1.28M 0.09%
10,962
+383
+4% +$46.8K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.09%
10,647
-1,052
-9% -$126K
GGAL icon
183
Galicia Financial Group
GGAL
$7.77B
$1.28M 0.09%
23,702
-24,819
-51% -$1.16M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.27M 0.09%
18,820
+7,705
+69% +$517K
ECH icon
185
iShares MSCI Chile ETF
ECH
$1.05B
$1.23M 0.09%
30,331
-84
-0.3% -$3.05K
PFE icon
186
Pfizer
PFE
$147B
$1.2M 0.09%
48,281
-12,846
-21% -$324K
GE icon
187
GE Aerospace
GE
$396B
$1.17M 0.08%
3,783
-446
-11% -$134K
TEL icon
188
TE Connectivity
TEL
$63.2B
$1.16M 0.08%
5,117
-314
-6% -$72.6K
ADBE icon
189
Adobe
ADBE
$103B
$1.14M 0.08%
3,268
-514
-14% -$175K
GLW icon
190
Corning
GLW
$135B
$1.14M 0.08%
13,017
-622
-5% -$53.6K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$1.13M 0.08%
12,384
+3,314
+37% +$324K
HOOD icon
192
Robinhood
HOOD
$83.4B
$1.12M 0.08%
9,885
-6,376
-39% -$829K
BLK icon
193
Blackrock
BLK
$176B
$1.12M 0.08%
1,042
+114
+12% +$125K
BKDV
194
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$1.11M 0.08%
38,198
+8,789
+30% +$249K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.1M 0.08%
7,093
+257
+4% +$39.5K
QMAR icon
196
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.1M 0.08%
33,205
-42
-0.1% -$1.36K
MDT icon
197
Medtronic
MDT
$110B
$1.09M 0.08%
11,391
+547
+5% +$53.1K
ETN icon
198
Eaton
ETN
$174B
$1.09M 0.08%
3,426
+769
+29% +$273K
CMG icon
199
Chipotle Mexican Grill
CMG
$43.7B
$1.08M 0.08%
29,189
-17,504
-37% -$633K
CSHI icon
200
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.07M 0.08%
+21,575
New +$1.07M
6 7
8
9 10

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QC
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FCP
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SCM
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ELC
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KC
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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.