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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 7 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FLTR VANECK ETF TRUST 78,252.0 $2.0M 0.14% NEW $25.48 +0.2%
122 ISRG INTUITIVE SURGICAL INC Healthcare 3,459.0 $2.0M 0.14% NEW $566.41 -25.7%
123 SHEL SHELL PLC Energy 26,481.0 $1.9M 0.14% NEW $73.48 +16.2%
124 VBR VANGUARD INDEX FDS 9,124.0 $1.9M 0.14% NEW $211.78 +7.8%
125 DBEF DBX ETF TR 40,017.0 $1.9M 0.14% NEW $48.11 +8.1%
126 VGSH VANGUARD SCOTTSDALE FDS 32,162.0 $1.9M 0.14% NEW $58.73 -0.9%
127 GRNY TIDAL TRUST I 76,112.0 $1.9M 0.14% NEW $24.76 +7.6%
128 VTEB VANGUARD MUN BD FDS 37,243.0 $1.9M 0.13% NEW $50.29 -0.9%
129 NEE NEXTERA ENERGY INC Utilities 23,311.0 $1.9M 0.13% NEW $80.28 +16.3%
130 PYPL PAYPAL HLDGS INC Financial Services 31,989.0 $1.9M 0.13% NEW $58.38 -23.9%
131 PBR PETROLEO BRASILEIRO SA PETRO Energy 157,519.0 $1.9M 0.13% NEW $11.85 +68.2%
132 MRK MERCK & CO INC Healthcare 17,601.0 $1.9M 0.13% NEW $105.26 +5.8%
133 WFC WELLS FARGO CO NEW Financial Services 19,450.0 $1.8M 0.13% NEW $93.20 -21.2%
134 SPEM SPDR INDEX SHS FDS 38,597.0 $1.8M 0.13% NEW $46.81 +8.8%
135 JEPQ J P MORGAN EXCHANGE TRADED F 31,022.0 $1.8M 0.13% NEW $58.12 +2.7%
136 CAIE CALAMOS ETF TR 67,325.0 $1.8M 0.13% NEW $26.74 +2.1%
137 FOCT FIRST TR EXCHNG TRADED FD VI 36,523.0 $1.8M 0.13% NEW $48.99 +5.1%
138 ITOT ISHARES TR 11,989.0 $1.8M 0.13% NEW $148.69 +8.2%
139 VEA VANGUARD TAX-MANAGED FDS 28,477.0 $1.8M 0.13% NEW $62.47 +11.3%
140 IVW ISHARES TR 14,417.0 $1.8M 0.13% NEW $123.26 +10.2%
Page 7 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%