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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 24 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 TOTALENERGIES SE 5,342.0 $349K 0.03% NEW $65.29
462 USMV ISHARES TR 3,703.0 $349K 0.03% NEW $94.17 +1.6%
463 CSX CSX CORP Industrials 9,610.0 $348K 0.03% NEW $36.25 +27.6%
464 XLC SELECT SECTOR SPDR TR 2,959.0 $348K 0.03% NEW $117.71 -1.7%
465 ENFR ALPS ETF TR 10,991.0 $346K 0.03% NEW $31.46 +27.0%
466 GSIE GOLDMAN SACHS ETF TR 8,047.0 $346K 0.03% NEW $42.94 +6.1%
467 BEP BROOKFIELD RENEWABLE PARTNER Utilities 12,775.0 $345K 0.03% NEW $26.97 +27.8%
468 CAIQ CALAMOS ETF TR 13,428.0 $344K 0.03% NEW $25.62 +5.1%
469 NXPI NXP SEMICONDUCTORS N V Technology 1,582.0 $343K 0.03% NEW $217.06 +40.5%
470 REGN REGENERON PHARMACEUTICALS Healthcare 445.0 $343K 0.03% NEW $771.61 -16.7%
471 CALL MICRON TECHNOLOGY INC 2,200.0 $343K 0.03% NEW $155.80
472 SO SOUTHERN CO Utilities 3,930.0 $343K 0.03% NEW $87.20 +7.6%
473 KLAC KLA CORP Technology 282.0 $343K 0.03% NEW $1214.82 +49.4%
474 FIRST TR EXCHANGE TRADED FD 14,407.0 $340K 0.02% NEW $23.62
475 SDY SPDR SERIES TRUST 2,442.0 $340K 0.02% NEW $139.13 +6.4%
476 RWJ INVESCO EXCH TRADED FD TR II 6,952.0 $339K 0.02% NEW $48.72 +10.9%
477 VRP INVESCO EXCH TRADED FD TR II 13,895.0 $338K 0.02% NEW $24.33 -0.6%
478 IONQ IONQ INC Technology 7,524.0 $338K 0.02% NEW $44.87 +15.8%
479 PTNQ PACER FDS TR 4,271.0 $336K 0.02% NEW $78.65 +8.8%
480 FIS FIDELITY NATL INFORMATION SV Technology 5,029.0 $334K 0.02% NEW $66.46 -35.4%
Page 24 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%