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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 34 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 TTD THE TRADE DESK INC Technology 5,271.0 $200K 0.01% NEW $37.96 -43.2%
662 BCAT BLACKROCK CAP ALLOCATION TER Financial Services 13,725.0 $194K 0.01% NEW $14.16 +7.6%
663 NATWEST GROUP PLC 10,884.0 $190K 0.01% NEW $17.50
664 BOC BOSTON OMAHA CORP Communication Services 15,270.0 $189K 0.01% NEW $12.37 -0.4%
665 CHY CALAMOS CONV & HIGH INCOME F Financial Services 16,033.0 $181K 0.01% NEW $11.31 +7.1%
666 VIRTUS CONVERTIBLE & INC FD 12,875.0 $177K 0.01% NEW $13.78
667 SUPV GRUPO SUPERVIELLE S.A. Financial Services 14,956.0 $177K 0.01% NEW $11.82 -36.7%
668 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 18,397.0 $175K 0.01% NEW $9.53 -3.0%
669 PTY PIMCO CORPORATE & INCOME OPP Financial Services 13,502.0 $174K 0.01% NEW $12.90 -9.4%
670 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 13,959.0 $168K 0.01% NEW $12.02 -4.4%
671 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 10,186.0 $162K 0.01% NEW $15.86 +23.7%
672 ABRDN GLOBAL PREMIER PPTYS F 39,425.0 $151K 0.01% NEW $3.84
673 NIO NIO INC Consumer Cyclical 25,954.0 $132K 0.01% NEW $5.10 +13.0%
674 BITO PROSHARES TR 10,620.0 $129K 0.01% NEW $12.16 -13.6%
675 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 10,000.0 $117K 0.01% NEW $11.74 -3.7%
676 IEP ICAHN ENTERPRISES LP Industrials 14,122.0 $107K 0.01% NEW $7.55 -0.5%
677 KURA KURA ONCOLOGY INC Healthcare 10,086.0 $105K 0.01% NEW $10.39 -12.4%
678 AGRO ADECOAGRO S A Consumer Defensive 12,397.0 $98K 0.01% NEW $7.93 +73.1%
679 BUR BURFORD CAP LTD Financial Services 10,477.0 $93K 0.01% NEW $8.92 -51.8%
680 NTLA INTELLIA THERAPEUTICS INC Healthcare 10,030.0 $90K 0.01% NEW $8.99 +35.6%
Page 34 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%