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Portfolio (Quarterly) Guide ↗

INSIGNEO ADVISORY SERVICES, LLC

· CIK 0001964958
13F Portfolio $1.4B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 759 New
Page 2 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AGG ISHARES TR 97,689.0 $9.8M 0.70% NEW $99.88 -1.9%
22 NFLX NETFLIX INC Communication Services 88,373.0 $8.3M 0.59% NEW $93.76 -7.2%
23 V VISA INC Financial Services 23,294.0 $8.2M 0.59% NEW $350.71 -7.1%
24 PLTR PALANTIR TECHNOLOGIES INC Technology 44,967.0 $8.0M 0.57% NEW $177.75 -24.6%
25 COST COSTCO WHSL CORP NEW Consumer Defensive 8,926.0 $7.7M 0.55% NEW $862.34 +21.6%
26 MA MASTERCARD INCORPORATED Financial Services 13,431.0 $7.7M 0.55% NEW $570.87 -13.4%
27 SILJ AMPLIFY ETF TR 270,511.0 $7.5M 0.54% NEW $27.67 +6.9%
28 LLY ELI LILLY & CO Healthcare 6,655.0 $7.2M 0.51% NEW $1074.73 -6.3%
29 VTI VANGUARD INDEX FDS 20,962.0 $7.0M 0.50% NEW $335.27 +8.1%
30 VTV VANGUARD INDEX FDS 34,818.0 $6.6M 0.48% NEW $190.99 +8.6%
31 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 274,117.0 $6.5M 0.47% NEW $23.65 +5.7%
32 BERKSHIRE HATHAWAY INC DEL 8.0 $6.0M 0.43% NEW $754800.00
33 AMD ADVANCED MICRO DEVICES INC Technology 27,848.0 $6.0M 0.43% NEW $214.16 +96.6%
34 DIA SPDR DOW JONES INDL AVERAGE Financial Services 12,176.0 $5.9M 0.42% NEW $480.58 +3.4%
35 XOM EXXON MOBIL CORP Energy 46,474.0 $5.6M 0.40% NEW $120.34 +31.2%
36 MU MICRON TECHNOLOGY INC Technology 19,229.0 $5.5M 0.39% NEW $285.42 +153.9%
37 WMT WALMART INC Consumer Defensive 49,204.0 $5.5M 0.39% NEW $111.41 +18.0%
38 ALLE ALLEGION PLC Industrials 32,717.0 $5.2M 0.37% NEW $159.22 -21.1%
39 CBLS ELEVATION SERIES TRUST 185,371.0 $5.1M 0.37% NEW $27.50 +16.2%
40 BX BLACKSTONE INC Financial Services 32,967.0 $5.1M 0.36% NEW $154.14 -24.1%
Page 2 of 38  ·  759 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 30.9%
Technology 30.2%
Communication Services 10.7%
Consumer Cyclical 9.4%
Industrials 6.9%
Healthcare 4.3%
Consumer Defensive 2.5%
Energy 2.4%
Basic Materials 1.2%
Utilities 0.9%