← Back to Discover
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) |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 13,789 shares | $783,077 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 14,577 shares | $780,161 |
| TERAWULF INC | COM | 88080T104 | — | 31,264 shares | $772,221 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 57,636 shares | $770,017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 21,324 shares | $759,348 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,350 shares | $756,824 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,650 shares | $754,887 |
| BLOCK INC | CL A | 852234103 | — | 9,930 shares | $754,686 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 23,990 shares | $754,246 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,178 shares | $753,112 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,893 shares | $751,676 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,494 shares | $745,953 |
| ISHARES TR | IBONDS DEC 2046 | 46438G141 | — | 29,609 shares | $741,380 |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 | — | 30,384 shares | $740,780 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 | — | 30,303 shares | $740,557 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 36,267 shares | $738,759 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 29,604 shares | $737,098 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 31,369 shares | $733,721 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 13,048 shares | $730,818 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,246 shares | $729,488 |
| EQUINIX INC | COM | 29444U700 | — | 697 shares | $726,546 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 14,556 shares | $725,774 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 62,754 shares | $723,554 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 62,754 shares | $723,553 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,391 shares | $722,759 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,960 shares | $717,354 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,712 shares | $712,942 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,241 shares | $711,518 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,037 shares | $709,348 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,142 shares | $707,845 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 511 shares | $706,386 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,738 shares | $705,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 12,804 shares | $705,372 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 42,185 shares | $704,490 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,892 shares | $704,087 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,277 shares | $699,588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 18,782 shares | $699,348 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,788 shares | $692,394 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,506 shares | $691,450 |
| NATERA INC | COM | 632307104 | — | 2,544 shares | $690,569 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 9,141 shares | $687,860 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,787 shares | $684,715 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,659 shares | $680,497 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,163 shares | $680,376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 11,575 shares | $677,022 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 16,220 shares | $672,806 |
| FORD MTR CO | COM | 345370860 | — | 48,344 shares | $671,988 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 4,719 shares | $669,107 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 14,489 shares | $669,102 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 115,927 shares | $665,421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 10,807 shares | $659,011 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3,194 shares | $658,539 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,342 shares | $654,797 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 13,530 shares | $651,893 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 10,575 shares | $647,507 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,268 shares | $645,950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 12,719 shares | $642,213 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,832 shares | $639,850 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,481 shares | $637,517 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 23,146 shares | $635,821 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 650 shares | $635,528 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 10,868 shares | $633,170 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,558 shares | $629,911 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,363 shares | $625,287 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,039 shares | $624,673 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 11,558 shares | $621,702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 25,841 shares | $618,062 |
| T-MOBILE US INC | COM | 872590104 | — | 3,683 shares | $617,709 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 4,954 shares | $613,775 |
| IONQ INC | COM | 46222L108 | — | 11,500 shares | $612,490 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 102,000 shares | $608,940 |
| SOUTHERN CO | COM | 842587107 | — | 6,353 shares | $608,018 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 11,382 shares | $606,205 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 19,923 shares | $605,261 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 13,234 shares | $604,794 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 14,134 shares | $604,651 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,236 shares | $601,171 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,912 shares | $600,860 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 72,450 shares | $599,886 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 7,693 shares | $595,900 |
| VICI PPTYS INC | COM | 925652109 | — | 22,410 shares | $594,977 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,903 shares | $594,279 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,053 shares | $592,616 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10,847 shares | $591,595 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,093 shares | $585,659 |
| VENTAS INC | COM | 92276F100 | — | 6,558 shares | $582,350 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,319 shares | $581,275 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | CALL | 17,300 shares | $575,917 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,082 shares | $574,986 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,739 shares | $574,079 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 26,700 shares | $570,846 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,188 shares | $570,595 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 11,335 shares | $567,090 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,807 shares | $566,733 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 5,294 shares | $563,493 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 449 shares | $563,271 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 12,234 shares | $561,418 |
| TWILIO INC | CL A | 90138F102 | — | 2,716 shares | $560,392 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,357 shares | $559,929 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,788 shares | $559,351 |