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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 76,334 shares | $2,260,250 |
| AT&T INC | COM | 00206R102 | — | 105,534 shares | $2,258,834 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 31,198 shares | $2,254,991 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,670 shares | $2,245,921 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,189 shares | $2,238,934 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 50,258 shares | $2,196,273 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 47,750 shares | $2,171,214 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,265 shares | $2,165,454 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 29,541 shares | $2,135,224 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 41,775 shares | $2,128,412 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 12,851 shares | $2,125,299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,602 shares | $2,109,136 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 22,846 shares | $2,108,025 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,171 shares | $2,078,085 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,083 shares | $2,025,994 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 161,484 shares | $2,010,476 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,597 shares | $1,996,912 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 57,322 shares | $1,977,601 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 12,131 shares | $1,959,601 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 38,559 shares | $1,946,841 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,163 shares | $1,929,676 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 56,770 shares | $1,915,980 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 7,858 shares | $1,909,369 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 37,283 shares | $1,885,763 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 32,378 shares | $1,884,397 |
| EATON CORP PLC | SHS | G29183103 | — | 4,407 shares | $1,877,911 |
| SANDISK CORP | COM | 80004C200 | — | 825 shares | $1,875,827 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 72,532 shares | $1,857,545 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 82,878 shares | $1,853,152 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 20,441 shares | $1,836,624 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 57,610 shares | $1,819,913 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 32,410 shares | $1,808,802 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 17,263 shares | $1,778,952 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,586 shares | $1,772,404 |
| NUTRIEN LTD | COM | 67077M108 | — | 28,086 shares | $1,768,983 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 29,296 shares | $1,726,120 |
| DEERE & CO | COM | 244199105 | — | 2,709 shares | $1,718,272 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,779 shares | $1,709,871 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 28,415 shares | $1,697,228 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,313 shares | $1,687,822 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,691 shares | $1,672,593 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 31,261 shares | $1,659,634 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,859 shares | $1,655,730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 38,451 shares | $1,654,931 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,121 shares | $1,650,978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 38,505 shares | $1,645,511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 31,466 shares | $1,645,357 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 15,931 shares | $1,641,690 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 109,006 shares | $1,639,450 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 8,531 shares | $1,635,819 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 133,500 shares | $1,615,350 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,293 shares | $1,612,759 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 4,315 shares | $1,605,309 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 89,944 shares | $1,604,594 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 13,671 shares | $1,585,563 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 64,156 shares | $1,569,898 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F903 | CALL | 2,100 shares | $1,568,217 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,616 shares | $1,559,440 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,420 shares | $1,550,617 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 129,723 shares | $1,542,406 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 142,633 shares | $1,531,880 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,199 shares | $1,518,758 |
| TJX COS INC NEW | COM | 872540109 | — | 9,902 shares | $1,500,130 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 37,226 shares | $1,489,412 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 12,430 shares | $1,483,272 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 32,688 shares | $1,482,082 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 26,460 shares | $1,475,410 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 10,034 shares | $1,466,870 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,236 shares | $1,449,567 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 31,293 shares | $1,443,859 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 169,423 shares | $1,438,401 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 25,317 shares | $1,437,767 |
| QUALCOMM INC | COM | 747525103 | — | 7,680 shares | $1,419,200 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 32,706 shares | $1,412,232 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 14,866 shares | $1,405,889 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 41,963 shares | $1,405,341 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,447 shares | $1,399,180 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 21,587 shares | $1,394,520 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 27,928 shares | $1,393,328 |
| SALESFORCE INC | COM | 79466L302 | — | 8,860 shares | $1,388,049 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 81,452 shares | $1,360,248 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 17,420 shares | $1,357,192 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,042 shares | $1,341,059 |
| 3M CO | COM | 88579Y101 | — | 8,198 shares | $1,327,406 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 21,045 shares | $1,322,678 |
| PFIZER INC | COM | 717081103 | — | 54,555 shares | $1,313,692 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 9,132 shares | $1,309,437 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 11,266 shares | $1,306,630 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12,063 shares | $1,305,940 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 25,721 shares | $1,300,693 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 29,444 shares | $1,300,483 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,256 shares | $1,298,204 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 14,302 shares | $1,295,761 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 28,150 shares | $1,288,426 |
| LOWES COS INC | COM | 548661107 | — | 5,810 shares | $1,280,969 |
| PEPSICO INC | COM | 713448108 | — | 9,411 shares | $1,274,306 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 48,124 shares | $1,271,436 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,186 shares | $1,266,922 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,148 shares | $1,256,628 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 19,649 shares | $1,253,628 |