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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
AAPL icon
1
Apple
AAPL
$4.89T
$103M 7.42%
380,654
-31,621
-8% -$8.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.2M 5.9%
120,530
-2,306
-2% -$1.56M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$57.7M 4.14%
309,414
-108,183
-26% -$20.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$47.7M 3.42%
206,809
-17,651
-8% -$4.04M
MSFT icon
5
Microsoft
MSFT
$2.84T
$47.3M 3.4%
97,890
+2,428
+3% +$1.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$33.9M 2.43%
108,386
+1,588
+1% +$454K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$33.9M 2.43%
55,123
-5,152
-9% -$3.16M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.8M 2.43%
67,280
-3,043
-4% -$1.51M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$30.7M 2.2%
46,547
+1,943
+4% +$1.3M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$30.3M 2.17%
76,435
-10,635
-12% -$4.06M
TT icon
11
Trane Technologies
TT
$106B
$27.8M 1.99%
71,344
-6
-0% -$2.48K
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$23.4M 1.68%
363,530
-62,401
-15% -$3.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 1.38%
61,207
-3,521
-5% -$1.01M
TSLA icon
14
Tesla
TSLA
$1.24T
$17.5M 1.25%
38,861
-17,479
-31% -$7.75M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$14.4M 1.04%
23,024
-1,700
-7% -$1.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$12.9M 0.93%
18,839
-1,001
-5% -$680K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12M 0.86%
62,689
+6,177
+11% +$1.17M
AVGO icon
18
Broadcom
AVGO
$1.82T
$11.7M 0.84%
33,672
+2,976
+10% +$1.06M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.2B
$11.4M 0.82%
230,203
-36,005
-14% -$2.05M
JPM icon
20
JPMorgan Chase
JPM
$939B
$11.3M 0.81%
34,917
+1,143
+3% +$354K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.76M 0.7%
97,689
+28,174
+41% +$2.83M
NFLX icon
22
Netflix
NFLX
$292B
$8.29M 0.59%
88,373
-1,387
-2% -$150K
V icon
23
Visa
V
$677B
$8.17M 0.59%
23,294
-1,170
-5% -$399K
PLTR icon
24
Palantir
PLTR
$295B
$7.99M 0.57%
44,967
-138
-0.3% -$25K
COST icon
25
Costco
COST
$415B
$7.7M 0.55%
8,926
+696
+8% +$631K
1
2 3 4 5

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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.