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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) |
|---|---|---|---|---|---|
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 28,000 principal | $22,815 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 312 shares | $22,514 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 343 shares | $22,158 |
| CHUBB LIMITED | COM | H1467J104 | — | 65 shares | $22,148 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 24,000 principal | $22,128 |
| AT&T INC | COM | 00206R102 | — | 1,060 shares | $21,942 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,215 shares | $21,785 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 236 shares | $20,886 |
| DANAHER CORP DEL | COM | 235851102 | — | 109 shares | $20,762 |
| OKLO INC | COM CL A | 02156V109 | — | 388 shares | $20,304 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 3,733 shares | $19,412 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 1,650 shares | $19,338 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 18,000 principal | $19,174 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 20,000 principal | $19,050 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 17,000 principal | $18,943 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 18,000 principal | $18,846 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 249 shares | $18,802 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 617 shares | $18,615 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 20,000 principal | $18,576 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 19,000 principal | $17,823 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 14,246 shares | $17,808 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 420 shares | $17,783 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 18,000 principal | $17,658 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 18,000 principal | $17,280 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 17,000 principal | $16,931 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,627 shares | $16,677 |
| STRYKER CORPORATION | COM | 863667101 | — | 52 shares | $16,372 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 17,000 principal | $16,072 |
| BOEING CO | COM | 097023105 | — | 69 shares | $14,936 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 471 shares | $14,936 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 16,000 principal | $14,860 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 10,000 shares | $14,500 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 14,000 principal | $14,427 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 16,000 principal | $14,360 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 14,000 principal | $14,320 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 14,000 principal | $14,151 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 252 shares | $14,064 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 15,000 principal | $13,941 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,384 shares | $13,882 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 14,000 principal | $13,768 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 13,000 principal | $13,748 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 115 shares | $13,723 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 13,000 principal | $13,657 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8 shares | $13,579 |
| ENBRIDGE INC | COM | 29250N105 | — | 250 shares | $13,554 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 14,000 principal | $13,055 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 306 shares | $13,054 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 12,000 principal | $12,888 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 13,000 principal | $12,789 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10,800 shares | $12,636 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 13,000 principal | $12,483 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 189 shares | $12,400 |
| NIO INC | SPON ADS | 62914V106 | — | 2,450 shares | $12,397 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35 shares | $12,366 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 12,000 principal | $12,228 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 131 shares | $12,219 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 73 shares | $11,921 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 13,000 principal | $11,913 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 119 shares | $11,708 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 472 shares | $11,588 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 146 shares | $11,429 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 12,000 principal | $11,381 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 333 shares | $11,239 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 532 shares | $11,230 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50 shares | $11,144 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 75 shares | $11,039 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 12,000 principal | $10,890 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 157 shares | $10,722 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 11,000 principal | $10,629 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 12,000 principal | $10,351 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13 shares | $9,735 |
| CORNING INC | COM | 219350105 | — | 38 shares | $9,706 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,074 shares | $9,580 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 10,000 principal | $9,562 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 10,000 principal | $9,275 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 10,000 principal | $9,229 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 50 shares | $9,045 |
| FORD MTR CO | COM | 345370860 | — | 650 shares | $9,035 |
| BP PLC | SPONSORED ADR | 055622104 | — | 240 shares | $8,868 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 10,000 principal | $8,859 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 190 shares | $8,204 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 10,000 principal | $8,104 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 189 shares | $7,949 |
| FORTINET INC | COM | 34959E109 | — | 50 shares | $7,681 |
| LINDE PLC | SHS | G54950103 | — | 14 shares | $7,265 |
| SLB LIMITED | COM STK | 806857108 | — | 150 shares | $6,974 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 551 shares | $6,017 |
| MCDONALDS CORP | COM | 580135101 | — | 22 shares | $5,947 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 22 shares | $5,345 |
| DEERE & CO | COM | 244199105 | — | 8 shares | $5,075 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 407 shares | $4,896 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 18 shares | $4,541 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33 shares | $4,178 |
| BLOCK INC | CL A | 852234103 | — | 54 shares | $4,104 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4 shares | $3,742 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 29 shares | $3,406 |
| SERVICENOW INC | COM | 81762P102 | — | 32 shares | $3,177 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 240 shares | $2,577 |
| COUPANG INC | CL A | 22266T109 | — | 139 shares | $2,414 |
| PFIZER INC | COM | 717081103 | — | 74 shares | $1,782 |