CIK: 0001964958
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 745
INSIGNEO ADVISORY SERVICES, LLC disclosed 745 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 18.4%.
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Insigneo Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 745 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+8.3% -$8.1M
Add GLD
+14.3% $7.3M
Add CPAI
+265.5% $6.5M
Trim AAPL
+2.4% -$4.5M
Trim QQQ
-9.4% -$5.0M
Trim NVDA
-0.6% -$4.1M
Showing top 200 holdings (of 745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.03% | -0.39% | +2.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.75% | -0.15% | +3.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.33% | -0.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.24% | +4.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.61% | +8.32% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.67% | +0.50% | +14.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | — | +5.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.22% | -0.35% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.12% | +0.13% | +0.32% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.14% | +8.93% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | -0.38% | -9.44% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.96% | +0.28% | +11.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | — | +7.18% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | — | +15.04% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +11.84% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | +0.16% | +19.42% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +6.84% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +1.06% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.11% | +13.48% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | +0.08% | +11.76% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.17% | -9.28% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | — | -3.96% | |
| 23 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.64% | +0.10% | +11.80% | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.63% | +0.17% | +31.68% | |
| 25 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 0.62% | +0.46% | +265.45% | |
| 26 | CBLS | Clough Hedged Equity ETF | ETF-Other | 0.61% | +0.24% | +61.26% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -5.06% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.17% | +2.49% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.52% | +0.13% | +11.73% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +2.94% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +6.21% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +3.82% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.08% | +5.12% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | -4.16% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.07% | +6.08% | |
| 36 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.08% | -1.59% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | +5.08% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.39% | +0.09% | +10.92% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.07% | +3.23% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | — | +8.36% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | -7.81% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | — | -4.10% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | — | +9.49% | |
| 46 | ALLE | Allegion plc | Stock-Industrials | 0.34% | — | +1.02% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | +8.26% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.32% | — | +3.76% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.07% | -4.92% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | — | -8.01% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 745 | $1.4B | 18 | |
| 2025-12-31 | 759 | $1.4B | 20 | |
| 2025-09-30 | 748 | $1.4B | 40 | |
| 2025-06-30 | 678 | $1.2B | 0 | |
| 2025-03-31 | 634 | $969.3M | 0 | |
| 2024-12-31 | 626 | $968.3M | 0 | |
| 2024-09-30 | 636 | $991.7M | 0 | |
| 2024-06-30 | 589 | $888.4M | 0 | |
| 2024-03-31 | 485 | $841.7M | 0 | |
| 2023-12-31 | 436 | $710.1M | 0 | |
| 2023-09-30 | 388 | $491.3M | 0 | |
| 2023-06-30 | 339 | $521.7M | 0 | |
| 2023-03-31 | 281 | $314.0M | 0 | |
| 2022-12-31 | 252 | $264.1M | 0 |
Insigneo Advisory Services, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); New buy: Global X Copper Miners ETF (COPX); New buy: Wisdomtree European Opport (OPPE); New buy: AstraZeneca PLC (AZN); New buy: State Street Spdr S&p Emergi (EDIV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.5% | +14.30% | Add |
| 2 | CPAI | Counterpoint Quan Equity ETF | +0.5% | +265.45% | Add |
| 3 | SLV | Ishares Silver Trust | +0.3% | +11.24% | Add |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +438.69% | Add |
| 5 | CBLS | Clough Hedged Equity ETF | +0.2% | +61.26% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +2.49% | Add |
| 7 | PSLV | Sprott Physical Silver Trust | +0.2% | +31.68% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +19.42% | Add |
| 9 | TT | Trane Technologies plc | +0.1% | +0.32% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +11.73% | Add |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +166.45% | Add |
| 12 | SILJ | Amplify Junior Silver Miners | +0.1% | +11.80% | Add |
| 13 | URA | Global X Uranium ETF | +0.1% | +207.06% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +0.19% | Add |
| 15 | SPY | State Street SPDR S&P 500 ETF Trust | +0.1% | +4.17% | Add |
| 16 | HON | Honeywell International INC | +0.1% | +10.92% | Add |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | +696.88% | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +38.62% | Add |
| 19 | NFLX | Netflix INC | +0.1% | +11.76% | Add |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +58.56% | Add |
| 21 | REET | Ishares Global Reit ETF | +0.1% | +307.56% | Add |
| 22 | OIH | Vaneck Oil Services ETF | +0.1% | +137.35% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -4.92% | Trim |
| 24 | WMT | Walmart INC | +0.1% | +6.08% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +3.23% | Add |
| 26 | BX | Blackstone INC | -0.1% | +6.78% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | -16.48% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.59% | Trim |
| 29 | APP | Applovin Corp-class A | -0.1% | -39.60% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | +5.12% | Add |
| 31 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -9.76% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | -0.1% | -41.41% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -4.45% | Trim |
| 34 | SHOP | Shopify INC - Class A | -0.1% | -11.91% | Trim |
| 35 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -71.62% | Trim |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +13.48% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +8.93% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +3.26% | Add |
| 39 | AVGO | Broadcom INC | -0.2% | -9.28% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.35% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | +4.06% | Add |
| 42 | NVDA | Nvidia CORP | -0.3% | -0.62% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -9.44% | Trim |
| 44 | AAPL | Apple INC | -0.4% | +2.43% | Add |
| 45 | MSFT | Microsoft CORP | -0.6% | +8.32% | Add |
| 46 | FFLC | Fidelity Fndmntl L/c Cor ETF | — | NEW | New buy |
| 47 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 48 | OPPE | Wisdomtree European Opport | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | EDIV | State Street Spdr S&p Emergi | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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