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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 Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
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
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.07M 0.08%
100,813
+22,580
+29% +$238K
IAUM icon
202
iShares Gold Trust Micro
IAUM
$6.66B
$1.06M 0.08%
24,701
-304
-1% -$12.6K
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.05M 0.08%
33,125
-42,663
-56% -$1.35M
AXON
204
Axon Enterprise
AXON
$49.1B
$1.04M 0.07%
1,829
+124
+7% +$76.9K
PEP icon
205
PepsiCo
PEP
$189B
$1.02M 0.07%
7,097
-220
-3% -$32.3K
BKLC icon
206
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$1.02M 0.07%
23,343
-768
-3% -$33.2K
ICE icon
207
Intercontinental Exchange
ICE
$84.1B
$1.02M 0.07%
6,267
+168
+3% +$26.3K
ANET icon
208
Arista Networks
ANET
$248B
$1.01M 0.07%
7,678
+811
+12% +$112K
AMGN icon
209
Amgen
AMGN
$221B
$997K 0.07%
3,047
+30
+1% +$9.52K
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$992K 0.07%
13,084
+3,435
+36% +$265K
DE icon
211
Deere & Co
DE
$165B
$989K 0.07%
2,125
-217
-9% -$102K
RCL icon
212
Royal Caribbean
RCL
$87.6B
$986K 0.07%
3,534
-232
-6% -$65.5K
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$978K 0.07%
+21,977
New +$989K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$101B
$972K 0.07%
3,843
+1,186
+45% +$300K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$969K 0.07%
+17,963
New +$864K
SNOW icon
216
Snowflake
SNOW
$110B
$967K 0.07%
4,407
+379
+9% +$92.5K
SBUX icon
217
Starbucks
SBUX
$121B
$961K 0.07%
11,412
-3,177
-22% -$268K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$47.6B
$961K 0.07%
3,190
-669
-17% -$197K
WM icon
219
Waste Management
WM
$89.7B
$958K 0.07%
4,358
+1,497
+52% +$319K
QTOP
220
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$957K 0.07%
29,937
– –
ETHE
221
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$950K 0.07%
38,991
+6,882
+21% +$196K
MMM icon
222
3M
MMM
$93.9B
$943K 0.07%
5,887
-28
-0.5% -$4.58K
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$936K 0.07%
13,099
-1,549
-11% -$116K
COF icon
224
Capital One
COF
$136B
$932K 0.07%
3,846
-436
-10% -$97.1K
TGT icon
225
Target
TGT
$67.1B
$931K 0.07%
9,524
-1,279
-12% -$118K
7 8
9
10 11

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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
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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.