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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 32 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 VIG VANGUARD SPECIALIZED FUNDS 992.0 $218K 0.02% NEW $219.78 +4.4%
622 QJUN FIRST TR EXCHNG TRADED FD VI 6,808.0 $217K 0.02% NEW $31.84 +5.5%
623 GJUL FIRST TR EXCHNG TRADED FD VI 5,234.0 $216K 0.02% NEW $41.33 +3.9%
624 MINT PIMCO ETF TR 2,154.0 $216K 0.02% NEW $100.34 +0.2%
625 OMC OMNICOM GROUP INC Communication Services 2,666.0 $215K 0.01% NEW $80.76 -9.4%
626 FDVV FIDELITY COVINGTON TRUST 3,797.0 $215K 0.01% NEW $56.69 +4.8%
627 MKL MARKEL GROUP INC Financial Services 100.0 $215K 0.01% NEW $2149.65 -13.2%
628 XEL XCEL ENERGY INC Utilities 2,899.0 $214K 0.01% NEW $73.86 +5.7%
629 VMBS VANGUARD SCOTTSDALE FDS 4,520.0 $213K 0.01% NEW $47.08 -2.1%
630 HDB HDFC BANK LTD Financial Services 5,819.0 $213K 0.01% NEW $36.54 -32.6%
631 ET ENERGY TRANSFER L P Energy 12,893.0 $213K 0.01% NEW $16.49 +22.4%
632 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,133.0 $211K 0.01% NEW $186.43 -90.4%
633 VUSB VANGUARD BD INDEX FDS 4,231.0 $211K 0.01% NEW $49.84 -0.3%
634 BSJQ INVESCO EXCH TRD SLF IDX FD 9,000.0 $210K 0.01% NEW $23.34 -1.1%
635 SRE SEMPRA Utilities 2,376.0 $210K 0.01% NEW $88.29 +2.2%
636 CTRA COTERRA ENERGY INC Energy 7,957.0 $209K 0.01% NEW $26.32 +23.7%
637 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 2,065.0 $209K 0.01% NEW $101.07 +21.0%
638 TWLO TWILIO INC Communication Services 1,464.0 $208K 0.01% NEW $142.24 +39.0%
639 TOL TOLL BROTHERS INC Consumer Cyclical 1,538.0 $208K 0.01% NEW $135.22 -6.1%
640 HYBL SSGA ACTIVE TR 7,307.0 $208K 0.01% NEW $28.44 -1.8%
Page 32 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%