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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 63,380 shares | $5,238,359 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,148 shares | $5,211,840 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 59,269 shares | $5,208,547 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 91,873 shares | $5,188,970 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 57,170 shares | $5,025,815 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,147 shares | $4,851,379 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,807 shares | $4,764,493 |
| BOEING CO | COM | 097023105 | — | 21,642 shares | $4,684,853 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 33,308 shares | $4,679,441 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 43,296 shares | $4,638,299 |
| MERCK & CO INC | COM | 58933Y105 | — | 36,076 shares | $4,635,712 |
| HOME DEPOT INC | COM | 437076102 | — | 13,124 shares | $4,628,709 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 28,946 shares | $4,592,516 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 54,373 shares | $4,553,708 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 28,780 shares | $4,517,597 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 151,173 shares | $4,420,300 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 102,810 shares | $4,360,179 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,934 shares | $4,329,524 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25,059 shares | $4,257,033 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 150,512 shares | $4,161,657 |
| COCA COLA CO | COM | 191216100 | — | 51,131 shares | $4,155,396 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,775 shares | $4,148,525 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,835 shares | $3,993,257 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 17,685 shares | $3,909,800 |
| WELLS FARGO & CO | COM | 949746101 | — | 47,121 shares | $3,894,071 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,784 shares | $3,888,660 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 37,274 shares | $3,872,023 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 24,536 shares | $3,850,925 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 15,859 shares | $3,844,478 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 34,728 shares | $3,832,235 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,203 shares | $3,825,164 |
| BLACKSTONE INC | COM | 09260D107 | — | 32,330 shares | $3,804,321 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,193 shares | $3,678,657 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 40,757 shares | $3,662,018 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,095 shares | $3,636,219 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 65,485 shares | $3,577,461 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 41,304 shares | $3,557,927 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 18,000 shares | $3,556,800 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 56,276 shares | $3,458,747 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,112 shares | $3,435,238 |
| INTEL CORP | COM | 458140100 | — | 24,014 shares | $3,353,082 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31,660 shares | $3,291,332 |
| RTX CORPORATION | COM | 75513E101 | — | 17,244 shares | $3,271,793 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 116,643 shares | $3,173,857 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 16,641 shares | $3,116,999 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,784 shares | $3,090,416 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 44,248 shares | $3,075,236 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 256,359 shares | $3,063,490 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,622 shares | $3,057,103 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 99,787 shares | $3,042,493 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 31,950 shares | $3,033,014 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 41,882 shares | $3,022,205 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 18,158 shares | $3,002,984 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 33,597 shares | $2,974,693 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 18,038 shares | $2,963,161 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 55,723 shares | $2,959,451 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 29,859 shares | $2,933,647 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 42,313 shares | $2,894,613 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 26,499 shares | $2,890,226 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 14,990 shares | $2,874,333 |
| MCDONALDS CORP | COM | 580135101 | — | 10,614 shares | $2,869,031 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 26,205 shares | $2,867,637 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 32,696 shares | $2,825,602 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 19,877 shares | $2,815,776 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 92,411 shares | $2,806,522 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 38,195 shares | $2,784,416 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 56,194 shares | $2,784,413 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 32,990 shares | $2,704,850 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 50,748 shares | $2,675,435 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,952 shares | $2,666,711 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,100 shares | $2,619,987 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,781 shares | $2,613,638 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 343,024 shares | $2,610,413 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 32,871 shares | $2,597,822 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 97,392 shares | $2,596,471 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 26,932 shares | $2,584,950 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 48,409 shares | $2,581,652 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 19,321 shares | $2,574,577 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 21,543 shares | $2,563,430 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 25,977 shares | $2,563,410 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 63,303 shares | $2,550,460 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,886 shares | $2,548,789 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 132,073 shares | $2,517,311 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 32,521 shares | $2,503,141 |
| ISHARES TR | MBS ETF | 464288588 | — | 26,266 shares | $2,482,662 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,874 shares | $2,474,407 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 81,470 shares | $2,474,244 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,456 shares | $2,469,952 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 56,456 shares | $2,435,496 |
| SHELL PLC | SPON ADS | 780259305 | — | 31,345 shares | $2,430,457 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 41,228 shares | $2,429,154 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 33,310 shares | $2,428,299 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 36,964 shares | $2,425,208 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 28,896 shares | $2,393,761 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 52,842 shares | $2,383,703 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 44,443 shares | $2,382,599 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,013 shares | $2,354,156 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 31,165 shares | $2,351,399 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 23,742 shares | $2,342,861 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 11,947 shares | $2,338,386 |