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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 33 of 38  ·  745 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 EELV INVESCO EXCH TRADED FD TR II 7,326.0 $206K 0.01% NEW $28.08 +1.3%
642 IWS ISHARES TR 1,410.0 $205K 0.01% NEW $145.74 +6.1%
643 XEL XCEL ENERGY INC Utilities 2,579.0 $205K 0.01% -320.0 -11.0% $79.44 -1.7%
644 VUSB VANGUARD BD INDEX FDS 4,115.0 $205K 0.01% -116.0 -2.7% $49.78 -0.2%
645 RKLB ROCKET LAB CORP Industrials 3,178.0 $204K 0.01% NEW $64.22 +104.2%
646 BCAT BLACKROCK CAP ALLOCATION TER Financial Services 14,415.0 $204K 0.01% +690.0 +5.0% $14.13 +7.2%
647 GJUL FIRST TR EXCHNG TRADED FD VI 4,992.0 $204K 0.01% -242.0 -4.6% $40.78 +5.3%
648 CPA COPA HOLDINGS SA Industrials 1,786.0 $203K 0.01% -23.0 -1.3% $113.61 +18.0%
649 SMLF ISHARES TR 2,685.0 $203K 0.01% $75.49 +7.3%
650 IONQ IONQ INC Technology 7,027.0 $203K 0.01% -497.0 -6.6% $28.83 +71.0%
651 RTO RENTOKIL INITIAL PLC Industrials 6,406.0 $202K 0.01% NEW $31.48 +2.3%
652 CINF CINCINNATI FINL CORP Financial Services 1,277.0 $201K 0.01% +27.0 +2.2% $157.35 +6.7%
653 FIRST TR EXCHNG TRADED FD VI 8,816.0 $201K 0.01% -3K -24.2% $22.78
654 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 18,271.0 $198K 0.01% $10.83 -1.1%
655 YMAG TIDAL TRUST II 16,018.0 $191K 0.01% -10K -39.2% $11.95 +7.1%
656 BOC BOSTON OMAHA CORP Communication Services 15,270.0 $178K 0.01% $11.68 +4.5%
657 FPE FIRST TR EXCH TRADED FD III 10,013.0 $178K 0.01% NEW $17.75 +1.0%
658 CHY CALAMOS CONV & HIGH INCOME F Financial Services 16,033.0 $175K 0.01% $10.89 +11.1%
659 RKT ROCKET COS INC Financial Services 12,137.0 $173K 0.01% -1K -8.5% $14.25 -8.5%
660 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 10,155.0 $172K 0.01% $16.97 +13.1%
Page 33 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%