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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 8 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 FTSM FIRST TR EXCHANGE-TRADED FD 29,165.0 $1.7M 0.12% NEW $59.93 -0.1%
142 GDX VANECK ETF TRUST 20,324.0 $1.7M 0.12% NEW $85.77 -2.3%
143 APP APPLOVIN CORP Technology 2,578.0 $1.7M 0.12% NEW $673.82 -29.2%
144 NOW SERVICENOW INC Technology 11,282.0 $1.7M 0.12% NEW $153.19 -32.5%
145 AIA ISHARES TR 17,375.0 $1.7M 0.12% NEW $97.51 +34.4%
146 CSCO CISCO SYS INC Technology 21,893.0 $1.7M 0.12% NEW $77.03 +54.3%
147 PG PROCTER AND GAMBLE CO Consumer Defensive 11,745.0 $1.7M 0.12% NEW $143.31 -0.6%
148 GMAY FIRST TR EXCHNG TRADED FD VI 40,037.0 $1.7M 0.12% NEW $41.29 +2.8%
149 EEM ISHARES TR 30,205.0 $1.7M 0.12% NEW $54.71 +17.5%
150 GHY PGIM GLOBAL HIGH YIELD FD FO Financial Services 133,500.0 $1.6M 0.12% NEW $12.34 -4.7%
151 PM PHILIP MORRIS INTL INC Consumer Defensive 10,207.0 $1.6M 0.12% NEW $160.41 +19.4%
152 FXI ISHARES TR 42,057.0 $1.6M 0.12% NEW $38.29 -5.2%
153 SDVY FIRST TR EXCHANGE-TRADED FD 41,798.0 $1.6M 0.12% NEW $38.32 +6.0%
154 AIQ GLOBAL X FDS 31,400.0 $1.6M 0.12% NEW $50.86 +18.8%
155 VNQ VANGUARD INDEX FDS 18,018.0 $1.6M 0.11% NEW $88.49 +7.7%
156 XMAR FIRST TR EXCHNG TRADED FD VI 39,585.0 $1.6M 0.11% NEW $39.93 +5.8%
157 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 2,587.0 $1.6M 0.11% NEW $603.28 +8.1%
158 ABT ABBOTT LABS Healthcare 12,453.0 $1.6M 0.11% NEW $125.29 -29.1%
159 HYG ISHARES TR 19,152.0 $1.5M 0.11% NEW $80.63 -1.6%
160 GEV GE VERNOVA INC Utilities 2,351.0 $1.5M 0.11% NEW $653.57 +54.9%
Page 8 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%