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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 27 of 38  ·  745 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 MLM MARTIN MARIETTA MATLS INC Basic Materials 481.0 $283K 0.02% -21.0 -4.2% $588.86 -9.5%
522 DOV DOVER CORP Industrials 1,358.0 $283K 0.02% -743.0 -35.4% $208.45 -0.4%
523 CGGO CAPITAL GROUP GBL GROWTH EQT 8,467.0 $283K 0.02% -12K -57.7% $33.37 +17.3%
524 LIT GLOBAL X FDS 3,779.0 $281K 0.02% -600.0 -13.7% $74.35 +12.3%
525 GOCT FIRST TR EXCHNG TRADED FD VI 7,269.0 $281K 0.02% -3K -26.0% $38.63 +6.3%
526 PRF INVESCO EXCHANGE TRADED FD T 5,886.0 $280K 0.02% -832.0 -12.4% $47.53 +10.8%
527 YDEC FIRST TR EXCHNG TRADED FD VI 10,636.0 $280K 0.02% $26.30 +3.7%
528 DTD WISDOMTREE TR 3,238.0 $280K 0.02% -2K -36.2% $86.36 +6.5%
529 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,590.0 $278K 0.02% -13K -74.5% $60.65 -3.5%
530 CEF SPROTT ASSET MANAGEMENT LP Financial Services 5,823.0 $278K 0.02% $47.72 -0.0%
531 IWO ISHARES TR 884.0 $277K 0.02% +88.0 +11.1% $313.83 +15.7%
532 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 25,166.0 $277K 0.02% -10K -28.4% $11.02 +1.5%
533 SPYI NEOS ETF TRUST 5,616.0 $277K 0.02% +157.0 +2.9% $49.37 +7.7%
534 SHLD GLOBAL X FDS 3,905.0 $277K 0.02% NEW $70.84 -8.8%
535 TECK TECK RESOURCES LTD Basic Materials 5,341.0 $276K 0.02% +276.0 +5.5% $51.75 +14.7%
536 FIX COMFORT SYS USA INC Industrials 199.0 $274K 0.02% NEW $1378.99 +32.4%
537 LEU CENTRUS ENERGY CORP Energy 1,574.0 $273K 0.02% +454.0 +40.5% $173.59 -2.6%
538 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 13,767.0 $272K 0.02% +755.0 +5.8% $19.78 -2.0%
539 CLS CELESTICA INC Technology 968.0 $272K 0.02% +21.0 +2.2% $281.30 +20.6%
540 CGMS CAPITAL GRP FIXED INCM ETF T 9,973.0 $272K 0.02% -750.0 -7.0% $27.23 +0.7%
Page 27 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%