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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 17 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 FCX FREEPORT-MCMORAN INC Basic Materials 11,919.0 $605K 0.04% NEW $50.79 +15.6%
322 ARTY ISHARES TR 12,526.0 $604K 0.04% NEW $48.18 +37.7%
323 IGSB ISHARES TR 11,379.0 $602K 0.04% NEW $52.88 -1.1%
324 DEED FIRST TR EXCHNG TRADED FD VI 27,700.0 $598K 0.04% NEW $21.60 -1.9%
325 PGX INVESCO EXCH TRADED FD TR II 52,133.0 $586K 0.04% NEW $11.24 -2.4%
326 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,285.0 $583K 0.04% NEW $453.36 -4.2%
327 URA GLOBAL X FDS 13,590.0 $581K 0.04% NEW $42.73 +12.5%
328 CGDG CAPITAL GROUP DIVIDEND GROWE 16,278.0 $580K 0.04% NEW $35.64 +5.2%
329 SONY SONY GROUP CORP Technology 22,628.0 $579K 0.04% NEW $25.60 -11.1%
330 BOND PIMCO ETF TR 6,205.0 $578K 0.04% NEW $93.08 -2.0%
331 FTCS FIRST TR EXCHANGE-TRADED FD 6,209.0 $574K 0.04% NEW $92.51 +1.4%
332 BANK AMERICA CORP 456.0 $571K 0.04% NEW $1252.00
333 NU NU HLDGS LTD Financial Services 34,053.0 $570K 0.04% NEW $16.74 -26.6%
334 SJNK SPDR SERIES TRUST 22,499.0 $570K 0.04% NEW $25.32 -1.2%
335 VOT VANGUARD INDEX FDS 2,039.0 $569K 0.04% NEW $279.17 +2.5%
336 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,834.0 $569K 0.04% NEW $310.24 +15.6%
337 XLY SELECT SECTOR SPDR TR 4,762.0 $569K 0.04% NEW $119.41 -1.2%
338 DHR DANAHER CORPORATION Healthcare 2,470.0 $565K 0.04% NEW $228.92 -27.0%
339 MAGS LISTED FDS TR 8,547.0 $564K 0.04% NEW $65.96 +5.4%
340 GLDM WORLD GOLD TR Financial Services 6,587.0 $562K 0.04% NEW $85.37 +5.4%
Page 17 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%