INSIGNEO ADVISORY SERVICES, LLC — 13F Holdings & Portfolio
CIK 1964958 · latest 13F-HR filed 2026-05-12
INSIGNEO ADVISORY SERVICES, LLC manages $1.41B in 13F-reported U.S. long-equity assets across 745 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.03%), SPY (5.75%), NVDA (3.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 94 new positions, exited 114, added to 227, and trimmed 278.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.41B
Long-equity book
745
Distinct positions
2026-03-31
Filed 2026-05-12
+94 / −114 / ↑227 / ↓278
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$7.3M +24.1%
- NORTHERN LTS FD TR III$6.5M +280.9%
- ISHARES SILVER TR$4.1M +17.7%
- ISHARES TR$3.6M +449.4%
- ELEVATION SERIES TRUST$3.5M +68.3%
Top Trims
- MICROSOFT CORP-$8.1M -17.1%
- INVESCO QQQ TR-$5.0M -14.9%
- NVIDIA CORPORATION-$4.1M -7.1%
- AMAZON COM INC-$2.9M -6.1%
- ALPHABET INC-$2.9M -8.4%
New Positions
- FIDELITY COVINGTON TRUST$6.4M
- GLOBAL X FDS$1.9M
- WISDOMTREE TR$1.6M
- ASTRAZENECA PLC$1.1M
- SPDR INDEX SHS FDS$971.1K
Exited Positions
- CLEANSPARK INC$861.3K
- ASTRAZENECA PLC$838.5K
- FIRST TR EXCHANGE TRADED FD$837.8K
- OCCIDENTAL PETE CORP$687.7K
- VANGUARD BD INDEX FDS$641.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $99.0M | 7.03% | 389,900 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $80.9M | 5.75% | 124,461 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $53.6M | 3.81% | 307,496 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $44.8M | 3.18% | 215,208 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $39.2M | 2.79% | 106,030 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $37.6M | 2.67% | 87,368 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.9M | 2.41% | 70,753 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $31.1M | 2.21% | 108,011 | SH |
| 9 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $29.8M | 2.12% | 71,575 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $29.0M | 2.06% | 50,705 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $28.8M | 2.05% | 49,920 | SH |
| 12 | ISHARES SILVER TR | SLV | 46428Q109 | $27.6M | 1.96% | 404,376 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $18.8M | 1.34% | 65,604 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $16.6M | 1.18% | 44,705 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $15.4M | 1.09% | 25,751 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.4M | 1.02% | 74,862 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $13.1M | 0.93% | 20,128 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.4M | 0.74% | 35,286 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $10.0M | 0.71% | 261,236 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $9.5M | 0.67% | 98,766 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 0.67% | 30,546 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $9.3M | 0.66% | 93,818 | SH |
| 23 | AMPLIFY ETF TR | SILJ | 032108649 | $9.0M | 0.64% | 302,443 | SH |
| 24 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $8.8M | 0.63% | 360,967 | SH |
| 25 | NORTHERN LTS FD TR III | CPAI | 66538R540 | $8.7M | 0.62% | 209,367 | SH |
| 26 | ELEVATION SERIES TRUST | CBLS | 210322806 | $8.6M | 0.61% | 298,921 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.4M | 0.60% | 8,474 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $8.1M | 0.57% | 47,631 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.3M | 0.52% | 21,485 | SH |
| 30 | VISA INC | V | 92826C839 | $7.2M | 0.51% | 23,979 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $7.1M | 0.51% | 22,264 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.0M | 0.49% | 13,944 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.9M | 0.49% | 47,268 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $6.5M | 0.47% | 33,370 | SH |
| 35 | WALMART INC | WMT | 931142103 | $6.5M | 0.46% | 52,194 | SH |
| 36 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $6.4M | 0.46% | 125,235 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $6.0M | 0.43% | 6,549 | SH |
| 38 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.9M | 0.42% | 12,795 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 0.41% | 8 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516106 | $5.5M | 0.39% | 24,121 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 0.38% | 21,892 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $5.3M | 0.37% | 68,221 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.2M | 0.37% | 25,672 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.2M | 0.37% | 15,295 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $5.0M | 0.36% | 57,114 | SH |
| 46 | ALLEGION PLC | ALLE | G0176J109 | $4.8M | 0.34% | 33,051 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $4.5M | 0.32% | 92,555 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.5M | 0.32% | 79,436 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 0.32% | 21,562 | SH |
| 50 | ISHARES TR | QUAL | 46432F339 | $4.5M | 0.32% | 23,256 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.41B | 745 | 0001964958-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.39B | 759 | 0001964958-26-000001 |
| 2025-09-30 | 2025-11-12 | $1.42B | 748 | 0001964958-25-000009 |