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Portfolio (Quarterly) Guide ↗

INSIGNEO ADVISORY SERVICES, LLC

· CIK 0001964958
13F Portfolio $1.4B AUM 745 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 102 New 274 Added 270 Reduced 116 Exited
Page 12 of 14  ·  274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 AME AMETEK INC Industrials 1,571.0 $337K 0.02% +457.0 +41.0% $214.36 +4.0%
222 EEMV ISHARES INC 5,142.0 $333K 0.02% +436.0 +9.3% $64.73 +10.1%
223 GFEB FIRST TR EXCHNG TRADED FD VI 7,947.0 $327K 0.02% +597.0 +8.1% $41.09 +5.9%
224 HAS HASBRO INC Consumer Cyclical 3,476.0 $325K 0.02% +226.0 +7.0% $93.60 +2.9%
225 FRA BLACKROCK FLOATING RATE INCO Financial Services 29,028.0 $320K 0.02% +774.0 +2.7% $11.02 -0.0%
226 B BARRICK MNG CORP Basic Materials 7,769.0 $317K 0.02% +1K +20.0% $40.77 -2.5%
227 FAS DIREXION SHARES ETF TRUST 2,658.0 $315K 0.02% +284.0 +12.0% $118.50 +11.0%
228 FAST FASTENAL CO Industrials 6,683.0 $310K 0.02% +525.0 +8.5% $46.40 -5.7%
229 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 26,322.0 $303K 0.02% +12K +88.6% $11.50 -0.0%
230 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 4,502.0 $302K 0.02% +38.0 +0.8% $67.07 +25.5%
231 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 6,757.0 $301K 0.02% +584.0 +9.5% $44.61 +10.5%
232 PAYX PAYCHEX INC Industrials 3,247.0 $299K 0.02% +460.0 +16.5% $92.13 +3.0%
233 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 24,010.0 $296K 0.02% +4K +17.8% $12.33 -1.4%
234 QTUM ETF SER SOLUTIONS 2,655.0 $285K 0.02% +594.0 +28.8% $107.29 +31.8%
235 IWO ISHARES TR 884.0 $277K 0.02% +88.0 +11.1% $313.83 +13.0%
236 SPYI NEOS ETF TRUST 5,616.0 $277K 0.02% +157.0 +2.9% $49.37 +8.3%
237 TECK TECK RESOURCES LTD Basic Materials 5,341.0 $276K 0.02% +276.0 +5.5% $51.75 +15.1%
238 LEU CENTRUS ENERGY CORP Energy 1,574.0 $273K 0.02% +454.0 +40.5% $173.59 -2.5%
239 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 13,767.0 $272K 0.02% +755.0 +5.8% $19.78 -4.5%
240 CLS CELESTICA INC Technology 968.0 $272K 0.02% +21.0 +2.2% $281.30 +21.6%
Page 12 of 14  ·  274 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.2%
Technology 28.2%
Communication Services 10.2%
Consumer Cyclical 9.1%
Industrials 7.7%
Healthcare 4.1%
Energy 3.2%
Consumer Defensive 2.9%
Basic Materials 1.5%
Utilities 1.0%