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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 12,560 shares | $1,246,957 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 23,985 shares | $1,241,943 |
| CIENA CORP | COM NEW | 171779309 | — | 2,530 shares | $1,241,117 |
| UNION PAC CORP | COM | 907818108 | — | 4,551 shares | $1,237,849 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,736 shares | $1,230,041 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,702 shares | $1,224,859 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 18,994 shares | $1,221,314 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 30,615 shares | $1,215,416 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,055 shares | $1,209,850 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 44,915 shares | $1,205,975 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 16,325 shares | $1,205,601 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 14,745 shares | $1,195,230 |
| TARGET CORP | COM | 87612E106 | — | 9,086 shares | $1,186,686 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 43,503 shares | $1,185,022 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 15,476 shares | $1,178,652 |
| BLACKROCK INC | COM | 09290D101 | — | 1,225 shares | $1,178,160 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 6,444 shares | $1,167,296 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 25,929 shares | $1,161,371 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,025 shares | $1,161,360 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 30,002 shares | $1,158,377 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 22,034 shares | $1,154,815 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,282 shares | $1,144,064 |
| CUMMINS INC | COM | 231021106 | — | 1,602 shares | $1,142,598 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,394 shares | $1,136,285 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 26,934 shares | $1,103,149 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,706 shares | $1,096,033 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 51,763 shares | $1,093,752 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 11,228 shares | $1,082,828 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 5,305 shares | $1,075,086 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,234 shares | $1,058,846 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,852 shares | $1,056,923 |
| VISTRA CORP | COM | 92840M102 | — | 6,649 shares | $1,054,719 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 65,033 shares | $1,050,933 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,579 shares | $1,050,718 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,021 shares | $1,044,771 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 54,274 shares | $1,037,713 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 8,117 shares | $1,035,022 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,366 shares | $1,029,233 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,234 shares | $1,026,266 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 25,098 shares | $1,023,747 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 20,609 shares | $1,017,897 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,963 shares | $1,006,764 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 33,413 shares | $982,342 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,359 shares | $978,224 |
| PHOTRONICS INC | COM | 719405902 | CALL | 30,000 shares | $975,900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,217 shares | $974,328 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,813 shares | $970,490 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,067 shares | $965,536 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,923 shares | $959,223 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,220 shares | $953,852 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 22,454 shares | $952,275 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,537 shares | $943,575 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 17,732 shares | $941,392 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,207 shares | $940,957 |
| STARBUCKS CORP | COM | 855244109 | — | 9,208 shares | $940,926 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,504 shares | $938,161 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,043 shares | $937,426 |
| NIKE INC | CL B | 654106103 | — | 22,822 shares | $936,841 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,248 shares | $928,016 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,154 shares | $924,773 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 18,745 shares | $923,739 |
| KLA CORP | COM NEW | 482480100 | — | 3,055 shares | $921,726 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 22,518 shares | $913,893 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,069 shares | $906,945 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,559 shares | $906,348 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,688 shares | $906,040 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,706 shares | $905,028 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 36,120 shares | $904,090 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 34,152 shares | $902,296 |
| LINDE PLC | SHS | G54950103 | — | 1,730 shares | $897,734 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 14,645 shares | $890,270 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,175 shares | $887,830 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,653 shares | $884,601 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 21,490 shares | $872,172 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 17,197 shares | $866,213 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,679 shares | $865,071 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 125,386 shares | $864,426 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,461 shares | $863,196 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,634 shares | $862,787 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 31,586 shares | $860,402 |
| UNITED RENTALS INC | COM | 911363109 | — | 758 shares | $858,731 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 50,535 shares | $857,082 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 9,354 shares | $853,178 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10,447 shares | $844,327 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 39,942 shares | $843,975 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,786 shares | $830,382 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,507 shares | $829,856 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,663 shares | $827,421 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,179 shares | $820,488 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,609 shares | $819,460 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 6,966 shares | $818,157 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 24,557 shares | $817,502 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 25,974 shares | $816,799 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,180 shares | $813,975 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,049 shares | $813,199 |
| NEWMONT CORP | COM | 651639106 | — | 8,679 shares | $810,619 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 15,123 shares | $809,383 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 15,689 shares | $804,365 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 14,246 shares | $790,653 |
| DOORDASH INC | CL A | 25809K105 | — | 4,260 shares | $786,098 |