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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 20 of 38  ·  745 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 JMUB J P MORGAN EXCHANGE TRADED F 9,948.0 $497K 0.04% -174.0 -1.7% $49.99 -0.3%
382 HWM HOWMET AEROSPACE INC Industrials 2,138.0 $493K 0.04% +64.0 +3.1% $230.46 +11.5%
383 SPMO INVESCO EXCH TRADED FD TR II 4,391.0 $492K 0.04% NEW $112.11 +25.4%
384 DOC HEALTHPEAK PROPERTIES INC Real Estate 29,810.0 $490K 0.04% +4K +15.8% $16.43 +18.6%
385 HYD VANECK ETF TRUST 9,727.0 $488K 0.04% -462.0 -4.5% $50.14 +0.7%
386 CAH CARDINAL HEALTH INC Healthcare 2,277.0 $481K 0.03% -209.0 -8.4% $211.31 -5.2%
387 BHP BHP BILLITON LIMITED Basic Materials 6,613.0 $481K 0.03% +2K +49.4% $72.74 +12.6%
388 EPD ENTERPRISE PRODS PARTNERS L Energy 12,694.0 $480K 0.03% +5K +72.9% $37.84 +4.3%
389 VTR VENTAS INC Real Estate 5,872.0 $480K 0.03% +54.0 +0.9% $81.78 +7.8%
390 EVT EATON VANCE TAX ADVT DIV INC Financial Services 19,500.0 $479K 0.03% $24.55 +5.7%
391 DAX GLOBAL X FDS 11,290.0 $476K 0.03% NEW $42.16 +6.0%
392 TFI SPDR SERIES TRUST 10,444.0 $474K 0.03% -2K -13.8% $45.34 -0.6%
393 GRNJ TIDAL TRUST III 18,900.0 $473K 0.03% NEW $25.01 +17.0%
394 RNP COHEN & STEERS REIT & PFD & Financial Services 23,800.0 $470K 0.03% $19.76 +4.2%
395 FPX FIRST TR EXCHANGE-TRADED FD 2,956.0 $469K 0.03% -265.0 -8.2% $158.81 +14.4%
396 ABNB AIRBNB INC Consumer Cyclical 3,714.0 $469K 0.03% -2K -36.8% $126.28 +3.9%
397 ACN ACCENTURE PLC IRELAND Technology 2,360.0 $468K 0.03% -732.0 -23.7% $198.30 -10.8%
398 CLOX SERIES PORTFOLIOS TR 17,951.0 $459K 0.03% +6K +53.0% $25.57 +0.0%
399 UPRO PROSHARES TR 4,719.0 $458K 0.03% $96.98 +40.9%
400 PGX INVESCO EXCH TRADED FD TR II 42,001.0 $457K 0.03% -10K -19.4% $10.88 +0.3%
Page 20 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%