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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 23 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 REET ISHARES TR 15,097.0 $377K 0.03% NEW $24.95 +9.2%
442 PWR QUANTA SVCS INC Industrials 891.0 $376K 0.03% NEW $421.82 +69.7%
443 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,916.0 $375K 0.03% NEW $76.23 -11.8%
444 YMAG TIDAL TRUST II 26,330.0 $375K 0.03% NEW $14.23 -10.4%
445 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,318.0 $373K 0.03% NEW $283.31 -23.7%
446 FIRST TR EXCHNG TRADED FD VI 15,713.0 $373K 0.03% NEW $23.73
447 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,260.0 $370K 0.03% NEW $293.48 +4.5%
448 GM GENERAL MTRS CO Consumer Cyclical 4,540.0 $369K 0.03% NEW $81.32 -7.5%
449 BTQ BTQ TECHNOLOGIES CORP Technology 72,000.0 $369K 0.03% NEW $5.12 -43.6%
450 HEDJ WISDOMTREE TR 6,893.0 $366K 0.03% NEW $53.06 +5.3%
451 LPLA LPL FINL HLDGS INC Financial Services 1,020.0 $364K 0.03% NEW $357.00 -19.4%
452 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 6,173.0 $363K 0.03% NEW $58.76 -15.8%
453 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 13,012.0 $353K 0.03% NEW $27.15 -28.4%
454 XLU SELECT SECTOR SPDR TR 8,262.0 $353K 0.03% NEW $42.69 +4.4%
455 USB US BANCORP DEL Financial Services 6,605.0 $352K 0.03% NEW $53.36 +1.9%
456 MRVL MARVELL TECHNOLOGY INC Technology 4,138.0 $352K 0.03% NEW $84.98 +116.0%
457 PICK ISHARES INC 6,840.0 $351K 0.03% NEW $51.34 +21.3%
458 MSCI MSCI INC Financial Services 612.0 $351K 0.03% NEW $573.73 +1.6%
459 NTRA NATERA INC Healthcare 1,531.0 $351K 0.03% NEW $229.09 -11.7%
460 HUM HUMANA INC Healthcare 1,364.0 $349K 0.03% NEW $256.13 +20.0%
Page 23 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%