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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 6 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 HALOZYME THERAPEUTICS INC 15,000 $16K 0.00% SOLD
102 Q2 HLDGS INC 16,000 $16K 0.00% SOLD
103 TELADOC HEALTH INC 17,000 $16K 0.00% SOLD
104 VERTEX INC 17,000 $16K 0.00% SOLD
105 MERITAGE HOMES CORP 16,000 $16K 0.00% SOLD
106 SHIFT4 PMTS INC 14,000 $13K 0.00% SOLD
107 ETSY INC 13,000 $13K 0.00% SOLD
108 TANDEM DIABETES CARE INC 11,000 $11K 0.00% SOLD
109 BLOCK INC 12,000 $11K 0.00% SOLD
110 PENNYMAC CORP 11,000 $11K 0.00% SOLD
111 REPLIGEN CORP 10,000 $11K 0.00% SOLD
112 RAPID7 INC 12,000 $11K 0.00% SOLD
113 NUTANIX INC 11,000 $11K 0.00% SOLD
114 BLACKLINE INC 10,000 $11K 0.00% SOLD
115 SHAKE SHACK INC 11,000 $10K 0.00% SOLD
116 EVOLENT HEALTH INC 12,000 $8K 0.00% SOLD
Page 6 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%