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Portfolio (Quarterly) Guide ↗

INSIGNEO ADVISORY SERVICES, LLC

· CIK 0001964958
13F Portfolio $1.4B AUM 745 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 102 New 274 Added 270 Reduced 116 Exited
Page 16 of 38  ·  745 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 ETHE GRAYSCALE ETHEREUM STAKING E Financial Services 39,366.0 $672K 0.05% +375.0 +1.0% $17.07 +0.2%
302 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 7,349.0 $664K 0.05% NEW $90.42 -5.8%
303 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2,159.0 $657K 0.05% -226.0 -9.5% $304.08 +4.6%
304 TEL TE CONNECTIVITY PLC Technology 3,130.0 $654K 0.05% -2K -38.8% $209.04 -4.1%
305 EMB ISHARES TR 6,928.0 $651K 0.05% +342.0 +5.2% $93.93 +0.3%
306 DELL DELL TECHNOLOGIES INC Technology 3,957.0 $649K 0.05% +451.0 +12.9% $164.13 +45.0%
307 PAAA PGIM ETF TR 12,667.0 $648K 0.05% +9K +219.9% $51.18 +0.5%
308 IGSB ISHARES TR 12,259.0 $644K 0.05% +880.0 +7.7% $52.56 -0.7%
309 BE BLOOM ENERGY CORP Industrials 4,749.0 $643K 0.05% +273.0 +6.1% $135.49 +92.9%
310 IGLD FIRST TR EXCHANGE-TRADED FD 25,200.0 $643K 0.05% NEW $25.53 -6.9%
311 FVD FIRST TR EXCHANGE-TRADED FD 13,625.0 $641K 0.05% -911.0 -6.3% $47.03 +0.5%
312 PWR QUANTA SVCS INC Industrials 1,167.0 $640K 0.04% +276.0 +31.0% $548.79 +31.8%
313 AMP AMERIPRISE FINL INC Financial Services 1,438.0 $639K 0.04% +71.0 +5.2% $444.42 +4.4%
314 BKR BAKER HUGHES COMPANY Energy 10,422.0 $636K 0.04% NEW $61.05 +7.2%
315 PDI PIMCO DYNAMIC INCOME FD Financial Services 37,030.0 $634K 0.04% +7K +24.9% $17.11 -3.7%
316 XYLD GLOBAL X FDS 16,061.0 $628K 0.04% +2K +17.0% $39.13 +2.3%
317 ILF ISHARES TR 17,447.0 $620K 0.04% NEW $35.52 -3.3%
318 APP APPLOVIN CORP Technology 1,557.0 $620K 0.04% -1K -39.6% $398.00 +19.8%
319 FNOV FIRST TR EXCHNG TRADED FD VI 11,575.0 $618K 0.04% $53.40 +7.8%
320 GMAR FIRST TR EXCHNG TRADED FD VI 14,704.0 $613K 0.04% -1K -7.9% $41.69 +5.0%
Page 16 of 38  ·  745 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 31.2%
Technology 28.2%
Communication Services 10.2%
Consumer Cyclical 9.1%
Industrials 7.7%
Healthcare 4.1%
Energy 3.2%
Consumer Defensive 2.9%
Basic Materials 1.5%
Utilities 1.0%