INSIGNEO ADVISORY SERVICES, LLC — 13F Holdings & Portfolio
CIK 1964958 · latest 13F-HR filed 2026-08-14
INSIGNEO ADVISORY SERVICES, LLC manages $2.67B in 13F-reported U.S. long-equity assets across 1,105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.28%), SPY (4.30%), NVDA (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 196 new positions, exited 57, added to 454, and trimmed 101.
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.
$2.67B
Long-equity book
1,105
Distinct positions
2026-06-30
Filed 2026-08-14
+196 / −57 / ↑454 / ↓101
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$54.0M +744.5%
- APPLE INC$51.9M +52.5%
- NVIDIA CORPORATION$50.2M +93.6%
- ALPHABET INC$46.8M +150.7%
- STATE STR SPDR S&P 500 ETF T$46.6M +57.5%
Top Trims
- ISHARES SILVER TR-$10.8M -39.2%
- AMPLIFY ETF TR-$2.0M -77.0%
- COINBASE GLOBAL INC-$1.3M -47.0%
- EXXON MOBIL CORP-$1.3M -15.5%
- ISHARES TR-$1.1M -70.8%
New Positions
- INVESCO EXCHANGE TRADED FD T$12.7M
- GLOBAL X FDS$5.3M
- EA SERIES TRUST$5.2M
- TIDAL TRUST II$4.9M
- J P MORGAN EXCHANGE TRADED F$4.4M
Exited Positions
- HONEYWELL INTL INC$5.5M
- CARNIVAL CORP$1.4M
- ROYAL GOLD INC$429.3K
- INVESCO EXCH TRADED FD TR II$413.1K
- ZOETIS INC$388.6K
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 | $141.0M | 5.28% | 487,178 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $114.8M | 4.30% | 153,719 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $92.3M | 3.46% | 461,270 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $74.9M | 2.81% | 314,181 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $66.3M | 2.49% | 185,593 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $64.7M | 2.42% | 173,334 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $55.6M | 2.08% | 75,467 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $54.8M | 2.05% | 97,347 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $48.5M | 1.82% | 41,979 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $43.8M | 1.64% | 119,034 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $42.7M | 1.60% | 85,426 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $38.6M | 1.45% | 102,289 | SH |
| 13 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $35.0M | 1.31% | 71,256 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $30.8M | 1.16% | 87,286 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $29.1M | 1.09% | 50,052 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.2M | 0.91% | 73,987 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $23.6M | 0.89% | 11,881 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $21.9M | 0.82% | 18,228 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.1M | 0.79% | 44,163 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $21.0M | 0.79% | 49,872 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $20.0M | 0.75% | 94,147 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $19.6M | 0.73% | 28,513 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $19.1M | 0.71% | 75,805 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $17.4M | 0.65% | 305,742 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $16.8M | 0.63% | 15,809 | SH |
| 26 | ISHARES SILVER TR | SLV | 46428Q109 | $16.2M | 0.61% | 303,887 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $16.1M | 0.60% | 225,625 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $15.3M | 0.57% | 20,453 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $15.3M | 0.57% | 15,082 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $15.0M | 0.56% | 20,411 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $13.8M | 0.52% | 94,113 | SH |
| 32 | NORTHERN LTS FD TR III | CPAI | 66538R540 | $13.7M | 0.51% | 263,897 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.5M | 0.51% | 23,322 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $13.1M | 0.49% | 46,453 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $12.9M | 0.48% | 133,934 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.8M | 0.48% | 11,127 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.7M | 0.48% | 17,007 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.5M | 0.47% | 36,617 | SH |
| 39 | VANECK ETF TRUST | SMH | 92189F676 | $12.4M | 0.47% | 18,960 | SH |
| 40 | BARRICK MNG CORP | B | 06849F108 | $12.4M | 0.47% | 337,752 | SH |
| 41 | ELEVATION SERIES TRUST | CBLS | 210322806 | $12.4M | 0.46% | 364,221 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $12.4M | 0.46% | 6,226 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.4M | 0.46% | 25,887 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $12.3M | 0.46% | 69,541 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $11.5M | 0.43% | 32,292 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 0.43% | 57,526 | SH |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $11.0M | 0.41% | 330,724 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $11.0M | 0.41% | 46,141 | SH |
| 49 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $10.9M | 0.41% | 184,959 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $10.8M | 0.40% | 28,589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.67B | 1,105 | 0001964958-26-000003 |
| 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 |
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