INSIGNEO ADVISORY SERVICES, LLC — 13F Holdings & Portfolio
CIK 1964958 · latest 13F-HR filed 2026-11-13
INSIGNEO ADVISORY SERVICES, LLC manages $2.37B in 13F-reported U.S. long-equity assets across 1,087 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (6.14%), SPY (4.34%), NVDA (3.58%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 88 new positions and exited 84; 234 existing positions rose in reported value and 373 fell.
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.
Loading holdings…
AUM
$2.37B
Long-equity book
Holdings
1,087
Distinct positions
Period
2026-09-30
Filed 2026-11-13
Q/Q Activity
+88 / −84 / ↑234 / ↓373
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26AAPL6.7% · -9%SPY4.9% · -10%NVDA4.1% · -17%MSFT3.4% · -22%AMZN3.1% · -17%GOOGL2.5% · -22%META2.5% · -30%QQQ2.4% · -19%GLD1.7% · -22%BRK.B1.6% · -12%MU1.6% · -35%TT1.4% · +0%AMD1.3% · -32%AVGO1.3% · -34%GOOG1.2% · -4%JPM1.1% · -25%VOO0.9% · +11%RSP0.9% · +12%LLY0.9% · -29%TSM0.9% · -37%ASML0.8% · -39%ABBV0.8% · -41%TSLA0.7% · -1%IVV0.7% · +5%CNK0.7% · newNFLX0.7% · -35%SLV0.7% · -6%BAC0.7% · -40%ACWX0.6% · +146%IBIT0.6% · -10%DIS0.6% · -38%ORCL0.6% · -34%CSCO0.6% · +144%CAT0.6% · -31%GS0.6% · -36%APH0.5% · +16%B0.5% · -48%PANW0.5% · -21%SMH0.5% · -15%CBLS0.5% · 0%FFLC0.5% · +3%NUE0.5% · -47%V0.5% · +8%COST0.4% · +5%PLTR0.4% · -2%ACWI0.4% · +110%EFA0.4% · -15%CRWD0.4% · +326%EWJ0.4% · +39%VTV0.4% · +22%IAU0.4% · +12%MA0.4% · +8%AGG0.4% · -2%XOM0.3% · +1%VTI0.3% · -10%PHYS0.3% · -19%CPAI0.3% · -43%WMT0.3% · +9%SCHD0.3% · +30%EEM0.3% · +146%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 8, 2026.
Assets Under Management
$5.16B
Discretionary
$2.07B
Employees
223
Accounts
5,107
Address
1221 BRICKELL AVENUE
27TH FLOOR
MIAMI, FL 33131
27TH FLOOR
MIAMI, FL 33131
Phone
(305) 373-9000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARANA LANDAETA, MARIELA, CECILIA Control | HEAD OF CLIENT RELATIONS since Jul 2019 | Less than 5% | Individual |
| ARNETT, GEORGE, WASHINGTON Control | GENERAL COUNSEL AND CORPORATE SECRETARY/DIRECTOR since Dec 2024 | Less than 5% | Individual |
| AVERETT, MICHAEL, ROBERT Control | CHIEF REVENUE OFFICER since Feb 2024 | Less than 5% | Individual |
| CAULFIELD, JUSTIN, PAUL Control | CHIEF COMPLIANCE OFFICER since May 2025 | Less than 5% | Individual |
| INSIGNEO FINANCIAL GROUP, LLC Control | MEMBER - CLASS A since Feb 2017 | 75% or more | Domestic Entity |
| INSIGNEO PUERTO RICO PARTNERSHIP HOLDINGS LLC Control | MEMBER - CLASS B since Dec 2024 | 10–25% | Foreign Entity |
| INSIGNEO SECURITIES PARTNERSHIP HOLDINGS LLC Control | MEMBER - CLASS B since Dec 2024 | 10–25% | Foreign Entity |
| NUNEZ, FRANCISCO Control | DIRECTOR since Dec 2024 | Less than 5% | Individual |
| RIVERO, JAVIER Control | PRESIDENT AND CHIEF OPERATING OFFICER/DIRECTOR since Dec 2024 | Less than 5% | Individual |
| SCANDIZZO, MARIANO, FEDERICO Control | HEAD OF ASSET MANAGEMENT AND PORTFOLIO MANAGER since Apr 2022 | Less than 5% | Individual |
| HENRIQUEZ, RAUL Control Indirect owner via RH REVOCABLE TRUST | TRUSTEE since Dec 2006 | General partner, trustee or manager | Individual |
| INSIGNEO FINANCIAL GROUP, LLC Control Indirect owner via INSIGNEO PUERTO RICO PARTNERSHIP HOLDINGS LLC | MEMBER since Dec 2024 | 75% or more | Domestic Entity |
| INSIGNEO FINANCIAL GROUP, LLC Control Indirect owner via INSIGNEO SECURITIES PARTNERSHIP HOLDINGS LLC | MEMBER since Dec 2024 | 75% or more | Domestic Entity |
| NORTHEASTGIS HOLDINGS, INC. Control Indirect owner via INSIGNEO FINANCIAL GROUP, LLC | SHAREHOLDER since Feb 2017 | 25–50% | Domestic Entity |
| R-HENRIQUEZ HOLDINGS, LLC Control Indirect owner via NORTHEASTGIS HOLDINGS, INC. | MEMBER since Feb 2017 | 75% or more | Domestic Entity |
| RH CHILDREN'S TRUST Control Indirect owner via R-HENRIQUEZ HOLDINGS, LLC | MEMBER since Feb 2017 | 25–50% | Domestic Entity |
| RH REVOCABLE TRUST Control Indirect owner via R-HENRIQUEZ HOLDINGS, LLC | MEMBER since Dec 2006 | 75% or more | Domestic Entity |
| Silva Henriquez, Sara, Roxana Control Indirect owner via RH CHILDREN'S TRUST | TRUSTEE since Feb 2017 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 17 filings with changes since Feb 3, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 11, 2025 filing
- No longer listedVALLADARES-TORRES, MOISES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2024
- AddedCAULFIELD, JUSTIN, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 4, 2024 filing
- AddedINSIGNEO FINANCIAL GROUP, LLC · MEMBER · 75% or more · indirect via INSIGNEO PUERTO RICO PARTNERSHIP HOLDINGS LLC · control person
- AddedINSIGNEO FINANCIAL GROUP, LLC · MEMBER · 75% or more · indirect via INSIGNEO SECURITIES PARTNERSHIP HOLDINGS LLC · control person
- AddedINSIGNEO PUERTO RICO PARTNERSHIP HOLDINGS LLC · MEMBER - CLASS B · 10–25% · control person
- AddedINSIGNEO SECURITIES PARTNERSHIP HOLDINGS LLC · MEMBER - CLASS B · 10–25% · control person
- AddedNUNEZ, FRANCISCO · DIRECTOR · Less than 5% · control person
- ChangedARNETT, GEORGE, WASHINGTON · title GENERAL COUNSEL AND CORPORATE SECRETARY → GENERAL COUNSEL AND CORPORATE SECRETARY/DIRECTOR
- ChangedINSIGNEO FINANCIAL GROUP, LLC · title MEMBER → MEMBER - CLASS A
- ChangedRIVERO, JAVIER · title PRESIDENT AND CHIEF OPERATING OFFICER → PRESIDENT AND CHIEF OPERATING OFFICER/DIRECTOR
Jun 13, 2024 filing
- ChangedARNETT, GEORGE, WASHINGTON · title GENERAL COUNSELAND CORPORATE SECRETARY → GENERAL COUNSEL AND CORPORATE SECRETARY
Mar 28, 2024 filing
- No longer listedGUTIERREZ JUNCO, BEATRIZ · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2016
- AddedARANA LANDAETA, MARIELA, CECILIA · HEAD OF CLIENT RELATIONS · Less than 5% · control person
- AddedAVERETT, MICHAEL, ROBERT · CHIEF REVENUE OFFICER · Less than 5% · control person
- AddedVALLADARES-TORRES, MOISES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedARNETT, GEORGE, WASHINGTON · title GENERAL COUNSEL, CHIEF RISK OFFICER AND GLOBAL COMPLIANCE → GENERAL COUNSELAND CORPORATE SECRETARY
- ChangedSCANDIZZO, MARIANO, FEDERICO · title HEAD OF ADVISORY → HEAD OF ASSET MANAGEMENT AND PORTFOLIO MANAGER
Oct 10, 2022 filing
- ChangedRIVERO, JAVIER · now a control person
- ChangedSCANDIZZO, MARIANO, FEDERICO · now a control person
Aug 30, 2022 filing
- No longer listedINSIGNEO FINANCIAL HOLDINGS LLC · SHAREHOLDER · 25–50% · indirect via INSIGNEO FINANCIAL GROUP, LLC · control person · listed since Feb 2017
- No longer listedR-HENRIQUEZ HOLDINGS, LLC · MEMBER · 50–75% · indirect via INSIGNEO FINANCIAL HOLDINGS LLC · control person · listed since Feb 2017
- No longer listedRH CHILDREN'S TRUST · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL HOLDINGS LLC · control person · listed since Dec 2020
Apr 29, 2022 filing
- AddedSCANDIZZO, MARIANO, FEDERICO · HEAD OF ADVISORY · Less than 5%
Mar 31, 2022 filing
- AddedRH CHILDREN'S TRUST · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL HOLDINGS LLC · control person
Jul 6, 2021 filing
- No longer listedDEONTANON, DANIEL · PRESIDENT · Less than 5% · control person · listed since Jan 2019
- ChangedRIVERO, JAVIER · title CHIEF OPERATING OFFICER → PRESIDENT AND CHIEF OPERATING OFFICER
Mar 29, 2021 filing
- No longer listedINSIGNEO FINANCIAL GROUP LLC · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL SERVICES, LLC · control person · listed since Feb 2017
- No longer listedINSIGNEO FINANCIAL SERVICES, LLC · MEMBER · 75% or more · control person · listed since Feb 2017
- No longer listedNORTHEASTGIS HOLDINGS, INC. · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL SERVICES, LLC · control person · listed since Feb 2017
- No longer listedR-HENRIQUEZ HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via NORTHEAST GIS HOLDINGS LLC AND RHH FINANCIAL GROUP · control person · listed since Feb 2017
- AddedINSIGNEO FINANCIAL GROUP, LLC · MEMBER · 75% or more · control person
- AddedINSIGNEO FINANCIAL HOLDINGS LLC · SHAREHOLDER · 25–50% · indirect via INSIGNEO FINANCIAL GROUP, LLC · control person
- AddedR-HENRIQUEZ HOLDINGS, LLC · MEMBER · 75% or more · indirect via NORTHEASTGIS HOLDINGS, INC. · control person
- AddedR-HENRIQUEZ HOLDINGS, LLC · MEMBER · 50–75% · indirect via INSIGNEO FINANCIAL HOLDINGS LLC · control person
- AddedRIVERO, JAVIER · CHIEF OPERATING OFFICER · Less than 5%
- Listed againNORTHEASTGIS HOLDINGS, INC. · SHAREHOLDER · 25–50% · indirect via INSIGNEO FINANCIAL GROUP, LLC · control person
- ChangedSilva Henriquez, Sara, Roxana · indirect via RH CHILDREN'S TRUST: title CO-TRUSTEE → TRUSTEE
Older changes (8 more filings)
Mar 27, 2020 filing
- No longer listedNORTHEASTGIS HOLDINGS, INC. · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL GROUP, LLC · control person · listed since Feb 2017
- AddedNORTHEASTGIS HOLDINGS, INC. · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL SERVICES, LLC · control person
May 29, 2019 filing
- No longer listedDUFFY, PAUL, EDWARD · PRESIDENT · Less than 5% · control person · listed since Aug 2017
- AddedDEONTANON, DANIEL · PRESIDENT · Less than 5% · control person
Mar 29, 2018 filing
- No longer listedNORTHEASTGIS HOLDINGS, LLC · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL SERVICES, LLC · control person · listed since Feb 2017
- No longer listedRHH FINANCIAL GROUP · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL SERVICES, LLC · control person · listed since Feb 2017
- No longer listedSCHAEFER, NOEMI, CARMEN · MANAGING DIRECTOR/ CORPORATE COMPLIANCE AND RISK · Less than 5% · control person · listed since Aug 2017
- No longer listedSCHWARTZ, DANIEL, MARC · DIRECTOR · Less than 5% · control person · listed since Jan 2016
- AddedARNETT, GEORGE, WASHINGTON · GENERAL COUNSEL, CHIEF RISK OFFICER AND GLOBAL COMPLIANCE · Less than 5% · control person
- AddedINSIGNEO FINANCIAL GROUP LLC · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL SERVICES, LLC · control person
- AddedNORTHEASTGIS HOLDINGS, INC. · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL GROUP, LLC · control person
Aug 8, 2017 filing
- No longer listedGIS-NE, LLC · MEMBER · 75% or more · control person · listed since Feb 2017
- No longer listedHENRIQUEZ, RAUL · PRESIDENT · Less than 5% · control person · listed since Jan 2016
- No longer listedNORTHEASTGIS HOLDINGS, LLC · MEMBER · 25–50% · indirect via GIS-NE LLC · control person · listed since Feb 2017
- No longer listedRHH FINANCIAL GROUP · MEMBER · 25–50% · indirect via GIS-NE LLC · control person · listed since Feb 2017
- AddedDUFFY, PAUL, EDWARD · PRESIDENT · Less than 5% · control person
- AddedINSIGNEO FINANCIAL SERVICES, LLC · MEMBER · 75% or more · control person
- AddedNORTHEASTGIS HOLDINGS, LLC · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL SERVICES, LLC · control person
- AddedRHH FINANCIAL GROUP · MEMBER · 25–50% · indirect via INSIGNEO FINANCIAL SERVICES, LLC · control person
- ChangedSCHAEFER, NOEMI, CARMEN · title CHIEF ADMINISTRATIVE OFFICER → MANAGING DIRECTOR/ CORPORATE COMPLIANCE AND RISK
- ChangedSCHWARTZ, DANIEL, MARC · title MANAGING DIRECTOR → DIRECTOR
Apr 4, 2017 filing
- AddedHENRIQUEZ, RAUL · TRUSTEE · General partner, trustee or manager · indirect via RH REVOCABLE TRUST · control person
- AddedRH CHILDREN'S TRUST · MEMBER · 25–50% · indirect via R-HENRIQUEZ HOLDINGS, LLC · control person
- AddedRH REVOCABLE TRUST · MEMBER · 75% or more · indirect via R-HENRIQUEZ HOLDINGS, LLC · control person
- AddedSilva Henriquez, Sara, Roxana · CO-TRUSTEE · General partner, trustee or manager · indirect via RH CHILDREN'S TRUST · control person
Mar 29, 2017 filing
- No longer listedHENCORP BECSTONE, LC · MEMBER · 75% or more · control person · listed since Oct 2011
- No longer listedHENCORP INC. · MEMBER · 75% or more · indirect via HENCORP BECSTONE, LC · control person · listed since Oct 2011
- No longer listedHENRIQUEZ, RAUL · TRUSTEE · 75% or more · indirect via RAUL HENRIQUEZ REVOCABLE TRUST · control person · listed since Oct 2011
- No longer listedHENRIQUEZ, VICTOR, MANUEL · TRUSTEE · 75% or more · indirect via VICTOR HENRIQUEZ REVOCABLE TRUST · control person · listed since Oct 2011
- No longer listedR-HENRIQUEZ HOLDINGS, LLC · SHAREHOLDER · 50–75% · indirect via HENCORP, INC. · control person · listed since Oct 2011
- No longer listedRAUL HENRIQUEZ REVOCABLE TRUST · MEMBER · 75% or more · indirect via R-HENRIQUEZ HOLDINGS, LLC · control person · listed since Oct 2011
- No longer listedV-HENRIQUEZ HOLDINGS, LLC · SHAREHOLDER · 50–75% · indirect via HENCORP, INC. · control person · listed since Oct 2011
- No longer listedVICTOR MANUEL HENRIQUEZ REVOCABLE TRUST · MEMBER · 75% or more · indirect via V-HENRIQUEZ HOLDINGS, LLC · control person · listed since Oct 2011
- AddedGIS-NE, LLC · MEMBER · 75% or more · control person
- AddedNORTHEASTGIS HOLDINGS, LLC · MEMBER · 25–50% · indirect via GIS-NE LLC · control person
- AddedR-HENRIQUEZ HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via NORTHEAST GIS HOLDINGS LLC AND RHH FINANCIAL GROUP · control person
- AddedRHH FINANCIAL GROUP · MEMBER · 25–50% · indirect via GIS-NE LLC · control person
Jun 23, 2016 filing
- AddedSCHAEFER, NOEMI, CARMEN · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- AddedSCHWARTZ, DANIEL, MARC · MANAGING DIRECTOR · Less than 5% · control person
Feb 3, 2016 filing (earliest on record)
- ListedGUTIERREZ JUNCO, BEATRIZ · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHENCORP BECSTONE, LC · MEMBER · 75% or more · control person
- ListedHENCORP INC. · MEMBER · 75% or more · indirect via HENCORP BECSTONE, LC · control person
- ListedHENRIQUEZ, RAUL · PRESIDENT · Less than 5% · control person
- ListedHENRIQUEZ, RAUL · TRUSTEE · 75% or more · indirect via RAUL HENRIQUEZ REVOCABLE TRUST · control person
- ListedHENRIQUEZ, VICTOR, MANUEL · TRUSTEE · 75% or more · indirect via VICTOR HENRIQUEZ REVOCABLE TRUST · control person
- ListedR-HENRIQUEZ HOLDINGS, LLC · SHAREHOLDER · 50–75% · indirect via HENCORP, INC. · control person
- ListedRAUL HENRIQUEZ REVOCABLE TRUST · MEMBER · 75% or more · indirect via R-HENRIQUEZ HOLDINGS, LLC · control person
- ListedV-HENRIQUEZ HOLDINGS, LLC · SHAREHOLDER · 50–75% · indirect via HENCORP, INC. · control person
- ListedVICTOR MANUEL HENRIQUEZ REVOCABLE TRUST · MEMBER · 75% or more · indirect via V-HENRIQUEZ HOLDINGS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$9.0M +143.9%
- CISCO SYS INC$7.9M +123.1%
- MICROSOFT CORP$5.9M +7.8%
- ISHARES TR$5.1M +112.8%
- ISHARES TR$4.1M +139.8%
Top Trims
- MICRON TECHNOLOGY INC-$24.4M -39.8%
- INTERNATIONAL BUSINESS MACHS-$21.3M -92.2%
- BROADCOM INC-$19.3M -39.0%
- ALPHABET INC-$19.0M -24.4%
- ASML HLDG NV-$16.1M -44.6%
New Positions
- CINEMARK HLDGS INC$16.3M
- EXXONMOBIL HOLDINGS CORP$8.2M
- VICTORY PORTFOLIOS II$5.8M
- ISHARES TR$3.2M
- SPDR SERIES TRUST$2.1M
Exited Positions
- EXXON MOBIL CORP$6.8M
- VANGUARD WORLD FD$2.3M
- CF INDUSTRIES HOLD$1.3M
- FIRST MAJESTIC SILVER CORP$857.1K
- TERAWULF INC$772.2K
INSIGNEO ADVISORY SERVICES, LLC Holdings (2026-09-30)
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 | $145.9M | 6.14% | 438,033 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $103.1M | 4.34% | 135,195 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $84.9M | 3.58% | 371,649 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $66.9M | 2.82% | 130,457 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $62.9M | 2.65% | 252,586 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $47.5M | 2.00% | 137,927 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $45.2M | 1.90% | 62,311 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $44.2M | 1.86% | 59,690 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $37.5M | 1.58% | 75,244 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $34.1M | 1.43% | 89,417 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $32.2M | 1.36% | 71,334 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $28.5M | 1.20% | 83,624 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $25.0M | 1.05% | 23,502 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $22.3M | 0.94% | 31,770 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $22.0M | 0.93% | 105,625 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $19.6M | 0.82% | 55,683 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $17.5M | 0.74% | 49,276 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.2M | 0.72% | 28,112 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $16.4M | 0.69% | 21,395 | SH |
| 20 | CINEMARK HLDGS INC | CNK | 17243V102 | $16.3M | 0.68% | 435,700 | SH |
| 21 | ISHARES SILVER TR | SLV | 46428Q109 | $15.5M | 0.65% | 284,734 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.5M | 0.65% | 46,755 | SH |
| 23 | ISHARES TR | ACWX | 464288240 | $15.2M | 0.64% | 201,364 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $14.0M | 0.59% | 295,303 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $13.8M | 0.58% | 26,867 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $13.6M | 0.57% | 18,758 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.4M | 0.57% | 58,831 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.4M | 0.56% | 17,548 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $13.3M | 0.56% | 18,014 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.1M | 0.55% | 21,404 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.9M | 0.50% | 26,108 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $11.9M | 0.50% | 35,607 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.8M | 0.50% | 11,118 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $11.6M | 0.49% | 10,059 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 0.48% | 46,172 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.5M | 0.48% | 28,915 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $11.4M | 0.48% | 33,154 | SH |
| 38 | ELEVATION SERIES TRUST | CBLS | 210322806 | $11.3M | 0.48% | 364,221 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $11.3M | 0.48% | 6,229 | SH |
| 40 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $11.2M | 0.47% | 190,374 | SH |
| 41 | BARRICK MNG CORP | B | 06849F108 | $11.0M | 0.47% | 270,957 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $10.9M | 0.46% | 129,806 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $10.8M | 0.45% | 102,679 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $10.8M | 0.45% | 41,156 | SH |
| 45 | VISA INC | V | 92826C839 | $10.7M | 0.45% | 29,840 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $10.6M | 0.45% | 30,167 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.4M | 0.44% | 11,477 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.2M | 0.43% | 30,822 | SH |
| 49 | NUCOR CORP | NUE | 670346105 | $10.0M | 0.42% | 42,816 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $9.9M | 0.42% | 72,209 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-13 | $2.37B | 1,087 | 0001964958-26-000005 |
| 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 |
Filer Information
Address
1221 BRICKELL AVENUE27TH FLOOR
MIAMI, FL 33131
Phone
(305) 373-9000
Filing Manager
INSIGNEO ADVISORY SERVICES, LLC
MIAMI, FL
Signatory
Margieric Olivos
Head of Advisory Compliance