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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 26 of 38  ·  745 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 HAL HALLIBURTON CO Energy 7,748.0 $302K 0.02% NEW $38.99 +10.2%
502 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 4,502.0 $302K 0.02% +38.0 +0.8% $67.07 +24.4%
503 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 6,757.0 $301K 0.02% +584.0 +9.5% $44.61 +10.5%
504 PAYX PAYCHEX INC Industrials 3,247.0 $299K 0.02% +460.0 +16.5% $92.13 +2.6%
505 DYNF BLACKROCK ETF TRUST 5,139.0 $299K 0.02% NEW $58.18 +12.8%
506 NET CLOUDFLARE INC Technology 1,446.0 $298K 0.02% -1K -45.0% $206.34 +0.2%
507 JETS ETF SER SOLUTIONS 12,079.0 $298K 0.02% NEW $24.63 +1.4%
508 SNY SANOFI SA Healthcare 6,157.0 $297K 0.02% NEW $48.18 -9.6%
509 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 24,010.0 $296K 0.02% +4K +17.8% $12.33 -1.4%
510 AGNC AGNC INVT CORP Real Estate 29,397.0 $295K 0.02% NEW $10.03 +1.6%
511 VRTX VERTEX PHARMACEUTICALS INC Healthcare 656.0 $293K 0.02% -629.0 -49.0% $446.27 -2.7%
512 FIRST TR EXCHNG TRADED FD VI 13,536.0 $292K 0.02% NEW $21.54
513 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 5,518.0 $291K 0.02% -6K -52.6% $52.76 +13.0%
514 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,916.0 $290K 0.02% $59.03 +13.2%
515 PJAN INNOVATOR ETFS TRUST 6,263.0 $289K 0.02% $46.13 +6.2%
516 IGV ISHARES TR 3,583.0 $287K 0.02% NEW $80.05 +14.9%
517 SCHE SCHWAB STRATEGIC TR 8,679.0 $286K 0.02% NEW $32.95 +6.5%
518 SPGI S&P GLOBAL INC Financial Services 672.0 $286K 0.02% -239.0 -26.2% $425.38 -3.5%
519 QTUM ETF SER SOLUTIONS 2,655.0 $285K 0.02% +594.0 +28.8% $107.29 +31.8%
520 ARKQ ARK ETF TR 2,529.0 $284K 0.02% -2K -46.3% $112.45 +15.7%
Page 26 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%