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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 19 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 PNC PNC FINL SVCS GROUP INC Financial Services 2,488.0 $519K 0.04% NEW $208.76 +3.9%
362 NET CLOUDFLARE INC Technology 2,630.0 $519K 0.04% NEW $197.15 +4.7%
363 PAM PAMPA ENERGIA S A Utilities 5,781.0 $512K 0.04% NEW $88.51 -9.2%
364 JMUB J P MORGAN EXCHANGE TRADED F 10,122.0 $511K 0.04% NEW $50.50 -1.2%
365 CAH CARDINAL HEALTH INC Healthcare 2,486.0 $511K 0.04% NEW $205.50 -2.5%
366 AON AON PLC Financial Services 1,441.0 $508K 0.04% NEW $352.88 -9.2%
367 CRCL CIRCLE INTERNET GROUP INC Financial Services 6,394.0 $507K 0.04% NEW $79.30 +41.6%
368 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 18,030.0 $506K 0.04% NEW $28.06 -27.9%
369 SNPS SYNOPSYS INC Technology 1,074.0 $504K 0.04% NEW $469.63 +4.5%
370 FDX FEDEX CORP Industrials 1,726.0 $499K 0.04% NEW $288.90 +33.9%
371 CI THE CIGNA GROUP Healthcare 1,806.0 $497K 0.04% NEW $275.23 +3.6%
372 CDW CDW CORP Technology 3,615.0 $492K 0.04% NEW $136.20 -22.0%
373 EVT EATON VANCE TAX ADVT DIV INC Financial Services 19,500.0 $491K 0.04% NEW $25.18 +4.3%
374 ENB ENBRIDGE INC Energy 10,081.0 $483K 0.04% NEW $47.91 +19.1%
375 INDA ISHARES TR 8,917.0 $482K 0.04% NEW $54.05 -11.2%
376 ADI ANALOG DEVICES INC Technology 1,772.0 $481K 0.03% NEW $271.23 +43.6%
377 DFEB FIRST TR EXCHNG TRADED FD VI 10,050.0 $480K 0.03% NEW $47.72 +4.9%
378 EPP ISHARES INC 9,475.0 $478K 0.03% NEW $50.47 +9.3%
379 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,735.0 $478K 0.03% NEW $275.39 +171.4%
380 SPGI S&P GLOBAL INC Financial Services 911.0 $476K 0.03% NEW $522.67 -20.6%
Page 19 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%