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INSIGNEO ADVISORY SERVICES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,668,752,709
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $150,889,545
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $127,493,101
- NVIDIA CORPORATION · COM · 67066G104 · shares: $103,805,973
- AMAZON COM INC · COM · 023135106 · shares: $85,879,244
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $77,865,701
- MICROSOFT CORP · COM · 594918104 · shares: $74,826,149
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $70,604,585
- META PLATFORMS INC · CL A · 30303M102 · shares: $65,175,909
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $61,299,729
- BROADCOM INC · COM · 11135F101 · shares: $49,439,150
Reported holdings
1,105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 487,178 shares | $140,969,706 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 153,719 shares | $114,792,783 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 461,270 shares | $92,295,463 |
| AMAZON COM INC | COM | 023135106 | — | 314,181 shares | $74,881,800 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 185,593 shares | $66,325,212 |
| MICROSOFT CORP | COM | 594918104 | — | 173,334 shares | $64,657,002 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 75,467 shares | $55,573,925 |
| META PLATFORMS INC | CL A | 30303M102 | — | 97,347 shares | $54,834,374 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 41,979 shares | $48,455,945 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 119,034 shares | $43,849,745 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 85,426 shares | $42,746,532 |
| BROADCOM INC | COM | 11135F101 | — | 102,289 shares | $38,639,656 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 71,256 shares | $34,998,126 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 87,286 shares | $30,840,848 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 50,052 shares | $29,075,804 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 73,987 shares | $24,218,049 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,881 shares | $23,637,079 |
| ELI LILLY & CO | COM | 532457108 | — | 18,228 shares | $21,863,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 44,163 shares | $21,090,749 |
| TESLA INC | COM | 88160R101 | — | 49,872 shares | $20,975,953 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 94,147 shares | $20,031,747 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 28,513 shares | $19,583,218 |
| ABBVIE INC | COM | 00287Y109 | — | 75,805 shares | $19,075,523 |
| BANK OF AMER CORP | COM | 060505104 | — | 305,742 shares | $17,421,175 |
| CATERPILLAR INC | COM | 149123101 | — | 15,809 shares | $16,835,256 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 303,887 shares | $16,248,838 |
| NETFLIX INC. | COM | 64110L106 | — | 225,625 shares | $16,109,613 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,453 shares | $15,317,095 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15,082 shares | $15,253,794 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,411 shares | $15,030,660 |
| ORACLE CORP | COM | 68389X105 | — | 94,113 shares | $13,792,207 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 263,897 shares | $13,712,088 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,322 shares | $13,548,080 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 46,453 shares | $13,063,100 |
| DISNEY WALT CO | COM | 254687106 | — | 133,934 shares | $12,891,100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,127 shares | $12,843,784 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,007 shares | $12,700,318 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,617 shares | $12,487,260 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18,960 shares | $12,435,424 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 337,752 shares | $12,416,099 |
| ELEVATION SERIES TRUST | CLOU HEDG EQ ETF | 210322806 | — | 364,221 shares | $12,404,056 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,226 shares | $12,386,586 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25,887 shares | $12,362,934 |
| AMPHENOL CORP | CL A | 032095101 | — | 69,541 shares | $12,261,508 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,292 shares | $11,540,489 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,526 shares | $11,510,510 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 330,724 shares | $11,009,802 |
| AMAZON COM INC | COM | 023135106 | — | 46,141 shares | $10,997,444 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 184,959 shares | $10,895,935 |
| BROADCOM INC | COM | 11135F101 | — | 28,589 shares | $10,799,494 |
| AMPHENOL CORP | CL A | 032095101 | — | 60,454 shares | $10,659,249 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,574 shares | $10,537,002 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 47,889 shares | $10,508,283 |
| NUCOR CORP | COM | 670346105 | — | 46,445 shares | $10,345,624 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,359 shares | $10,341,535 |
| CATERPILLAR INC | COM | 149123101 | — | 9,708 shares | $10,338,049 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,971 shares | $10,263,093 |
| MICROSOFT CORP | COM | 594918104 | — | 27,262 shares | $10,169,147 |
| ABBVIE INC | COM | 00287Y109 | — | 40,148 shares | $10,102,843 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 35,682 shares | $10,034,135 |
| APPLE INC | COM | 037833100 | — | 34,282 shares | $9,919,839 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,046 shares | $9,834,958 |
| ORACLE CORP | COM | 68389X105 | — | 66,686 shares | $9,772,931 |
| BANK OF AMER CORP | COM | 060505104 | — | 171,301 shares | $9,760,731 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 261,745 shares | $9,622,159 |
| VISA INC | COM CL A | 92826C839 | — | 27,792 shares | $9,535,278 |
| NUCOR CORP | COM | 670346105 | — | 42,804 shares | $9,534,591 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,363 shares | $9,469,457 |
| ELI LILLY & CO | COM | 532457108 | — | 7,871 shares | $9,440,713 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 309,245 shares | $9,329,922 |
| NETFLIX INC. | COM | 64110L106 | — | 129,356 shares | $9,236,007 |
| DISNEY WALT CO | COM | 254687106 | — | 95,658 shares | $9,207,082 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 92,175 shares | $9,123,467 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 23,511 shares | $8,700,074 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 438,669 shares | $8,277,678 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 307,207 shares | $7,962,805 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 101,736 shares | $7,682,085 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,622 shares | $7,510,059 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 33,920 shares | $7,392,117 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 70,699 shares | $7,344,212 |
| WALMART INC | COM | 931142103 | — | 64,671 shares | $7,324,587 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13,791 shares | $7,204,280 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,954 shares | $6,913,518 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 49,939 shares | $6,827,638 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19,537 shares | $6,608,378 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 69,976 shares | $6,551,853 |
| CORNING INC | COM | 219350105 | — | 25,035 shares | $6,394,653 |
| CISCO SYS INC | COM | 17275R102 | — | 54,400 shares | $6,389,802 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54,518 shares | $6,360,615 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 68,142 shares | $6,355,616 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 73,418 shares | $6,276,509 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 82,012 shares | $6,241,913 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 65,716 shares | $6,152,989 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,859 shares | $5,997,517 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,990,800 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,580 shares | $5,734,609 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 39,381 shares | $5,416,016 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 44,940 shares | $5,371,229 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 167,412 shares | $5,308,640 |
| AMGEN INC | COM | 031162100 | — | 14,538 shares | $5,264,569 |