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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
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
778
New
105
Increased
314
Reduced
212
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
NVIDIA
NVDA
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 4 |
Apple
AAPL
|
+$7.55M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.65M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$964K |
| 4 |
Vale
VALE
|
+$929K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$214B
| $1.07M | 0.08% |
2,215
-852
| -28% | -$397K |
|
202
Deere & Co
DE
$165B
| $1.07M | 0.08% |
2,342
+43
| +2% | +$21.2K |
|
203
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $1.07M | 0.08% |
33,247
-983
| -3% | -$31K |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.05M | 0.07% |
6,836
-35
| -0.5% | -$5.3K |
|
205
Accenture
ACN
$104B
| $1.05M | 0.07% |
4,253
+334
| +9% | +$87.1K |
|
206
iShares Semiconductor ETF
SOXX
$47.6B
| $1.05M | 0.07% |
3,859
-385
| -9% | -$96K |
|
207
Pampa Energía
PAM
$4.51B
| $1.05M | 0.07% |
17,401
+7,215
| +71% | +$499K |
|
208
Intel
INTC
$510B
| $1.04M | 0.07% |
31,061
+8,528
| +38% | +$207K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.04M | 0.07% |
12,823
+2,594
| +25% | +$209K |
|
210
Medtronic
MDT
$110B
| $1.03M | 0.07% |
10,844
+3,059
| +39% | +$281K |
|
211
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
| $1.03M | 0.07% |
24,111
+504
| +2% | +$20.7K |
|
212
PepsiCo
PEP
$189B
| $1.03M | 0.07% |
7,317
+1,199
| +20% | +$171K |
|
213
Intercontinental Exchange
ICE
$84.1B
| $1.03M | 0.07% |
6,099
-46
| -0.7% | -$8.22K |
|
214
DoorDash
DASH
$90.3B
| $1.02M | 0.07% |
3,755
+123
| +3% | +$30.9K |
|
215
iShares MSCI Chile ETF
ECH
$1.05B
| $1M | 0.07% |
30,415
+500
| +2% | +$15.9K |
|
216
Arista Networks
ANET
$248B
| $1M | 0.07% |
6,867
+748
| +12% | +$96.3K |
|
217
Eaton
ETN
$174B
| $995K | 0.07% |
2,657
-171
| -6% | -$62.2K |
|
218
Nike
NKE
$63B
| $990K | 0.07% |
14,197
+1,605
| +13% | +$120K |
|
219
O'Reilly Automotive
ORLY
$76.3B
| $978K | 0.07% |
9,070
-84
| -0.9% | -$8.44K |
|
220
Target
TGT
$67.1B
| $969K | 0.07% |
10,803
+1,062
| +11% | +$105K |
|
221
iShares Gold Trust Micro
IAUM
$6.66B
| $963K | 0.07% |
25,005
+3,443
| +16% | +$119K |
|
222
Simon Property Group
SPG
$72.9B
| $949K | 0.07% |
5,058
+307
| +6% | +$53K |
|
|
QTOP
223
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
| $931K | 0.07% |
29,937
| – | – |
|
|
GRNY
224
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $926K | 0.07% |
+37,040
| New | +$876K |
|
225
PayPal
PYPL
$49.6B
| $926K | 0.07% |
13,803
-2,660
| -16% | -$187K |
|
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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.