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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 3 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 BITB BITWISE BITCOIN ETF TR Financial Services 5,317 $253K 0.02% SOLD
42 BXP BXP INC Real Estate 3,745 $253K 0.02% SOLD
43 J JACOBS SOLUTIONS INC Industrials 1,899 $252K 0.02% SOLD
44 APTIV PLC 3,268 $249K 0.02% SOLD
45 CLOZ SERIES PORTFOLIOS TR 9,363 $248K 0.02% SOLD
46 IDV ISHARES TR 6,243 $246K 0.02% SOLD
47 EA ELECTRONIC ARTS INC Communication Services 1,172 $239K 0.02% SOLD
48 AER AERCAP HOLDINGS NV Industrials 1,661 $239K 0.02% SOLD
49 RDDT REDDIT INC Communication Services 1,031 $237K 0.02% SOLD
50 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,286 $237K 0.02% SOLD
51 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 6,032 $234K 0.02% SOLD
52 DB DEUTSCHE BANK A G Financial Services 6,018 $232K 0.02% SOLD
53 CCJ CAMECO CORP Energy 2,529 $231K 0.02% SOLD
54 ALL ALLSTATE CORP Financial Services 1,103 $230K 0.02% SOLD
55 XYL XYLEM INC Industrials 1,683 $229K 0.02% SOLD
56 PPG PPG INDS INC Basic Materials 2,234 $229K 0.02% SOLD
57 VDC VANGUARD WORLD FD 1,080 $228K 0.02% SOLD
58 ALC ALCON AG Healthcare 2,880 $227K 0.02% SOLD
59 OWL BLUE OWL CAPITAL INC Financial Services 14,996 $224K 0.02% SOLD
60 EQR EQUITY RESIDENTIAL Real Estate 3,543 $223K 0.02% SOLD
Page 3 of 6  ·  116 positions
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%