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INSIGNEO ADVISORY SERVICES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964958
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.9%$956.2M
  • Other29.7%$792.2M
  • Financials13.8%$367.7M
  • Consumer Discretionary5.1%$136.4M
  • Healthcare3.9%$104.8M
  • Industrials3.1%$83.5M
  • Materials2.9%$76.8M
  • Communication Services2.1%$54.8M
  • Consumer Staples1.4%$36.7M
  • Energy1.3%$33.9M

AUM History

13fpro.ai/research/fund/insigneo-advisory-services-llc-1964958

Conviction and streaks

Diversifying · top 10 = 32.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold5.7% weight · held 10 quartersSPY$SPYConviction hold4.8% weight · held 10 quartersNVDA$NVDAConviction hold3.9% weight · held 10 quartersAMZN$AMZNConviction hold3.2% weight · held 10 quartersGOOG$GOOGConviction hold2.9% weight · held 10 quarters$Accumulating+142% shares · 9 quarters running$Accumulating+337% shares · 9 quarters runningBA$BAAccumulating+212% shares · 8 quarters running$Accumulating+289% shares · 8 quarters runningIVZ$IVZAccumulating+256% shares · 7 quarters running$Trimming-45% shares · 9 quarters runningIVZ$IVZTrimming-37% shares · 7 quarters running$Trimming-1% shares · 7 quarters runningFLEX$FLEXTrimming-84% shares · 6 quarters runningROK$ROKTrimming-65% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/insigneo-advisory-services-llc-1964958

INSIGNEO ADVISORY SERVICES, LLC 13F holdings — Q2 2026

$2.7B portfolio (+89.6% QoQ) · 884 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

Includes $4.5M of put/call options ($442K puts, $4.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.7B. Weights use the stock portfolio.

All holdings — INSIGNEO ADVISORY SERVICES, LLC (Q2 2026)

884 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GLD$GLDSPDR GOLD TRUSTetf/fund$49.1M+52%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$42.8M+21%
AMD$AMDADVANCED MICRO DEVICES INC$42.6M+186%
ASML$ASMLASML HOLDING NV$36.0M+494%
TT$TTTrane Technologies plc$35.0M-0.4%
JPM$JPMJPMORGAN CHASE & CO$34.1M+195%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$33.5M+358%
LLY$LLYELI LILLY & Co$31.3M+299%
GOOG$GOOGAlphabet Inc.$30.9M+33%
ABBV$ABBVAbbVie Inc.$29.2M+646%
BAC$BACBANK OF AMERICA CORP /DE/$27.2M+415%
CAT$CATCATERPILLAR INC$27.2M+463%
NFLX$NFLXNETFLIX INC$25.3M+259%
GS$GSGOLDMAN SACHS GROUP INC$24.7M+445%
ORCL$ORCLORACLE CORP$23.6M+566%

What changed in Q2 2026

Against the previous quarter's 13F: 189 new, 428 added to, 162 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.

New positions (189)

  • GLOBAL X FDS - DATA CTR DIG ETF$5.3M

    first bought this quarter

  • EA SERIES TRUST - FREEDOM 100 EM$5.2M

    first bought this quarter

  • TIDAL TRUST II - ROUNDHILL GENER$4.9M

    first bought this quarter

  • J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$4.4M

    first bought this quarter

  • GLOBAL X FDS - US INFR DEV ETF$4.2M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$3.9M

    first bought this quarter

+183 more in the Excel export

Added to (428)

  • NVDA$NVDANVIDIA CORP+69%

    now $103.8M · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+102%

    now $77.9M · held 10+ qtrs

  • AAPL$AAPLApple Inc.+34%

    now $150.9M · held 10+ qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+328%

    now $49.4M · held 10+ qtrs

  • META$METAMeta Platforms, Inc.+128%

    now $65.2M · held 10+ qtrs

  • MU$MUMICRON TECHNOLOGY INC+147%

    now $61.3M · held 10+ qtrs, 2 adds in a row

+422 more in the Excel export

Trimmed (162)

  • SLV$SLViShares Silver Trust-23%

    now $16.7M · held 9 qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-26%

    now $4.0M · held 10+ qtrs

  • INTC$INTCINTEL CORP-22%

    now $3.4M · held 10+ qtrs

  • BX$BXBlackstone Inc.-8%

    now $3.8M · held 10+ qtrs

  • IR$IRIngersoll Rand Inc.-8%

    now $2.7M · held 10+ qtrs

  • ISHARES TR - PFD AND INCM SEC-6%

    now $3.0M

+156 more in the Excel export

Sold out (56)

  • CCL$CCLCarnival Corp Ltd.was $1.4M

    held 4 qtrs

  • RGLD$RGLDROYAL GOLD INCwas $429K

    held 2 qtrs

  • ZTS$ZTSZoetis Inc.was $389K

    held 9+ qtrs

  • BMA$BMAMacro Bank Inc.was $384K
  • WISDOMTREE TRwas $372K
  • FIRST TR EXCHANGE TRADED FDwas $331K

+50 more in the Excel export

Firm AUM (Form ADV): $5.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F INSIGNEO ADVISORY SERVICES, LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow INSIGNEO ADVISORY SERVICES?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of INSIGNEO ADVISORY SERVICES's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-0.3%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 18% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

INSIGNEO ADVISORY SERVICES, LLC disclosed 884 positions worth $2.7B in its Form 13F-HR for Q2 2026 — $2.7B in common stock plus $4.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 189 new positions and exited 56 and a full exit from $CCL. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from INSIGNEO ADVISORY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1964958.

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AI-Powered Hedge Fund Analysis: INSIGNEO ADVISORY SERVICES, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For INSIGNEO ADVISORY SERVICES, LLC (SEC CIK: 1964958), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in INSIGNEO ADVISORY SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.