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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 29 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 IUSG ISHARES TR 1,531.0 $257K 0.02% NEW $167.97 +9.3%
562 IWO ISHARES TR 796.0 $257K 0.02% NEW $323.04 +9.3%
563 GNOV FIRST TR EXCHNG TRADED FD VI 6,472.0 $257K 0.02% NEW $39.72 +4.1%
564 RKT ROCKET COS INC Financial Services 13,262.0 $257K 0.02% NEW $19.36 -32.6%
565 BLUE OWL CAPITAL CORPORATION 20,651.0 $257K 0.02% NEW $12.43
566 IAG IAMGOLD CORP Basic Materials 15,535.0 $256K 0.02% NEW $16.49 +3.0%
567 SAN BANCO SANTANDER SA Financial Services 21,693.0 $254K 0.02% NEW $11.73 +1.1%
568 NLR VANECK ETF TRUST 2,043.0 $254K 0.02% NEW $124.20 +0.7%
569 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 13,174.0 $253K 0.02% NEW $19.20 +3.9%
570 BITB BITWISE BITCOIN ETF TR Financial Services 5,317.0 $253K 0.02% NEW $47.56 -12.4%
571 BXP BXP INC Real Estate 3,745.0 $253K 0.02% NEW $67.48 -13.1%
572 VTWO VANGUARD SCOTTSDALE FDS 2,535.0 $252K 0.02% NEW $99.52 +10.9%
573 ITUB ITAU UNIBANCO HLDG S A Financial Services 35,136.0 $252K 0.02% NEW $7.16 +10.2%
574 J JACOBS SOLUTIONS INC Industrials 1,899.0 $252K 0.02% NEW $132.46 -14.2%
575 KRE SPDR SERIES TRUST 3,862.0 $250K 0.02% NEW $64.81 +4.2%
576 SLB SLB LIMITED Energy 6,521.0 $250K 0.02% NEW $38.38 +48.9%
577 APTIV PLC 3,268.0 $249K 0.02% NEW $76.09
578 CLOZ SERIES PORTFOLIOS TR 9,363.0 $248K 0.02% NEW $26.48 -0.2%
579 AIRR FIRST TR EXCHANGE TRADED FD 2,517.0 $247K 0.02% NEW $98.31 +24.6%
580 FAST FASTENAL CO Industrials 6,158.0 $247K 0.02% NEW $40.13 +9.6%
Page 29 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%