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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
AAPL icon
1
Apple
AAPL
$4.89T
$105M 7.37%
412,275
+33,427
+9% +$7.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.8M 5.75%
122,836
+36,985
+43% +$23.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$77.9M 5.47%
417,597
+68,310
+20% +$11.9M
MSFT icon
4
Microsoft
MSFT
$2.84T
$49.4M 3.47%
95,462
+5,677
+6% +$2.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$49.3M 3.46%
224,460
+14,316
+7% +$3.24M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$36.2M 2.54%
60,275
+19,196
+47% +$11M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.4M 2.48%
70,323
+4,653
+7% +$2.25M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$32.8M 2.3%
44,604
+4,060
+10% +$3.02M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$31M 2.17%
87,070
+11,443
+15% +$3.65M
TT icon
10
Trane Technologies
TT
$106B
$30.1M 2.11%
71,350
-19
-0% -$8.12K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 1.82%
106,798
-14,784
-12% -$3.1M
TSLA icon
12
Tesla
TSLA
$1.24T
$25.1M 1.76%
56,340
+6,758
+14% +$2.34M
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$18M 1.27%
425,931
+35,999
+9% +$1.29M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.2B
$17.3M 1.21%
266,208
+103,046
+63% +$6.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 1.11%
64,728
+6,166
+11% +$1.3M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$15.1M 1.06%
24,724
+3,201
+15% +$1.89M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$13.3M 0.93%
19,840
+5,248
+36% +$3.38M
MSCI icon
18
MSCI
MSCI
$40B
$12M 0.84%
21,135
-27
-0.1% -$15.3K
NFLX icon
19
Netflix
NFLX
$292B
$10.8M 0.76%
89,760
+8,010
+10% +$978K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.7M 0.75%
56,512
+9,093
+19% +$1.69M
JPM icon
21
JPMorgan Chase
JPM
$939B
$10.7M 0.75%
33,774
-227
-0.7% -$67.5K
AVGO icon
22
Broadcom
AVGO
$1.82T
$10.1M 0.71%
30,696
+3,206
+12% +$984K
V icon
23
Visa
V
$677B
$8.35M 0.59%
24,464
-566
-2% -$196K
PLTR icon
24
Palantir
PLTR
$295B
$8.23M 0.58%
45,105
+5,741
+15% +$930K
COST icon
25
Costco
COST
$415B
$7.62M 0.53%
8,230
+2,937
+55% +$2.82M
1
2 3 4 5

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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.