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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 33 of 38  ·  759 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 DD DUPONT DE NEMOURS INC Basic Materials 5,161.0 $207K 0.01% NEW $40.20 +21.0%
642 FDN FIRST TR EXCHANGE-TRADED FD 769.0 $207K 0.01% NEW $269.18 -0.7%
643 EATON VANCE TAX-MANAGED BUY- 14,398.0 $207K 0.01% NEW $14.36
644 CCL CARNIVAL CORP Consumer Cyclical 6,754.0 $206K 0.01% NEW $30.54 -21.8%
645 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 18,271.0 $206K 0.01% NEW $11.27 -5.0%
646 RBLX ROBLOX CORP Technology 2,525.0 $205K 0.01% NEW $81.03 -42.0%
647 CINF CINCINNATI FINL CORP Financial Services 1,250.0 $204K 0.01% NEW $163.32 +2.8%
648 DLR DIGITAL RLTY TR INC Real Estate 1,319.0 $204K 0.01% NEW $154.71 +21.8%
649 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 2,334.0 $204K 0.01% NEW $87.42 -23.1%
650 WCC WESCO INTL INC Industrials 834.0 $204K 0.01% NEW $244.64 +42.2%
651 XLRE SELECT SECTOR SPDR TR 5,048.0 $204K 0.01% NEW $40.35 +8.9%
652 FIRST TR EXCHNG TRADED FD VI 8,600.0 $203K 0.01% NEW $23.66
653 PAAA PGIM ETF TR 3,960.0 $203K 0.01% NEW $51.27 +0.3%
654 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 39,332.0 $203K 0.01% NEW $5.16 +0.2%
655 DOW DOW INC Basic Materials 8,653.0 $202K 0.01% NEW $23.38 +64.9%
656 ABEV AMBEV SA Consumer Defensive 81,645.0 $202K 0.01% NEW $2.47 +27.5%
657 SMLF ISHARES TR 2,685.0 $201K 0.01% NEW $74.88 +8.2%
658 IWP ISHARES TR 1,463.0 $200K 0.01% NEW $136.94 -1.4%
659 RPM RPM INTL INC Basic Materials 1,925.0 $200K 0.01% NEW $104.00 -6.6%
660 TBIL RBB FD INC 4,011.0 $200K 0.01% NEW $49.88 +0.2%
Page 33 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%