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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 9 of 14  ·  274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IGSB ISHARES TR 12,259.0 $644K 0.05% +880.0 +7.7% $52.56 -0.7%
162 BE BLOOM ENERGY CORP Industrials 4,749.0 $643K 0.05% +273.0 +6.1% $135.49 +92.9%
163 PWR QUANTA SVCS INC Industrials 1,167.0 $640K 0.04% +276.0 +31.0% $548.79 +31.8%
164 AMP AMERIPRISE FINL INC Financial Services 1,438.0 $639K 0.04% +71.0 +5.2% $444.42 +4.4%
165 PDI PIMCO DYNAMIC INCOME FD Financial Services 37,030.0 $634K 0.04% +7K +24.9% $17.11 -3.7%
166 XYLD GLOBAL X FDS 16,061.0 $628K 0.04% +2K +17.0% $39.13 +2.3%
167 CME CME GROUP INC Financial Services 2,049.0 $605K 0.04% +1K +149.9% $295.35 +2.4%
168 DFEB FIRST TR EXCHNG TRADED FD VI 12,719.0 $602K 0.04% +3K +26.6% $47.37 +5.4%
169 ARTY ISHARES TR 12,928.0 $602K 0.04% +402.0 +3.2% $46.53 +37.1%
170 WMB WILLIAMS COS INC Energy 8,187.0 $596K 0.04% +1K +18.7% $72.78 +6.7%
171 ADI ANALOG DEVICES INC Technology 1,872.0 $596K 0.04% +100.0 +5.6% $318.18 +30.2%
172 MSTR STRATEGY INC Technology 4,754.0 $593K 0.04% +2K +58.3% $124.80 +33.5%
173 XLU SELECT SECTOR SPDR TR 12,919.0 $593K 0.04% +5K +56.4% $45.89 -3.4%
174 SIL GLOBAL X FDS 6,548.0 $590K 0.04% +3K +102.0% $90.08 -4.0%
175 DDWM WISDOMTREE TR 13,297.0 $587K 0.04% +3K +32.1% $44.11 +3.8%
176 EPI WISDOMTREE TR 13,956.0 $569K 0.04% +220.0 +1.6% $40.80 +1.5%
177 APOS APOLLO GLOBAL MGMT INC Financial Services 5,099.0 $568K 0.04% +616.0 +13.7% $111.43 -76.8%
178 EPP ISHARES INC 10,681.0 $568K 0.04% +1K +12.7% $53.14 +2.9%
179 INSM INSMED INC Healthcare 3,459.0 $566K 0.04% +818.0 +31.0% $163.52 -34.5%
180 KKR KKR & CO INC Financial Services 6,073.0 $562K 0.04% +2K +41.3% $92.50 +3.8%
Page 9 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%