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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 7,488 shares | $556,658 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,577 shares | $554,265 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 11,459 shares | $554,043 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,123 shares | $551,337 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 12,061 shares | $550,585 |
| ADOBE INC | COM | 00724F101 | — | 2,675 shares | $548,483 |
| FEDEX CORP | COM | 31428X106 | — | 1,741 shares | $545,266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 11,623 shares | $543,259 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 19,500 shares | $539,760 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,036 shares | $538,970 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,962 shares | $538,792 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 20,654 shares | $538,037 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,718 shares | $537,035 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,896 shares | $533,352 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,990 shares | $532,271 |
| FLEX LTD | ORD | Y2573F102 | — | 3,271 shares | $530,131 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,391 shares | $528,889 |
| SYNOPSYS INC | COM | 871607107 | — | 1,184 shares | $528,078 |
| TERADYNE INC | COM | 880770102 | — | 1,082 shares | $523,515 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,851 shares | $520,194 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,608 shares | $516,305 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,079 shares | $510,421 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 23,847 shares | $510,326 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 5,860 shares | $507,710 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 26,783 shares | $507,117 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 28,349 shares | $506,880 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,400 shares | $505,130 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,955 shares | $504,278 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,242 shares | $500,281 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,647 shares | $497,922 |
| SAP SE | SPON ADR | 803054204 | — | 3,224 shares | $496,876 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 12,500 shares | $494,625 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,200 shares | $491,924 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,436 shares | $491,212 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 11,031 shares | $488,011 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 38,200 shares | $487,432 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,173 shares | $483,222 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 23,800 shares | $483,140 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 500 shares | $482,500 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 9,333 shares | $480,743 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 22,777 shares | $479,456 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 10,444 shares | $478,335 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 11,049 shares | $477,648 |
| CDW CORP | COM | 12514G108 | — | 3,368 shares | $473,676 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 26,344 shares | $472,348 |
| CELESTICA INC | COM | 15101Q207 | — | 1,293 shares | $471,494 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,016 shares | $467,886 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,218 shares | $464,937 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 742 shares | $462,818 |
| ATI INC | COM | 01741R102 | — | 2,345 shares | $462,200 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 65,520 shares | $461,916 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,151 shares | $456,379 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 14,510 shares | $455,610 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 42,001 shares | $455,291 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 17,632 shares | $451,644 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 16,344 shares | $451,422 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,045 shares | $450,876 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,034 shares | $448,063 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 3,039 shares | $447,280 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 9,774 shares | $444,912 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,365 shares | $443,702 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 12,775 shares | $443,676 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | PUT | 600 shares | $441,840 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 4,649 shares | $440,208 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,073 shares | $437,020 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 4,610 shares | $436,515 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,823 shares | $435,944 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 11,034 shares | $435,855 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 40,832 shares | $435,269 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,982 shares | $432,629 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,270 shares | $432,390 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,758 shares | $431,594 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 38,912 shares | $427,643 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 640 shares | $426,606 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,939 shares | $423,938 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,901 shares | $419,491 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,393 shares | $418,110 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,991 shares | $415,967 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 40,533 shares | $415,463 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,271 shares | $414,447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 7,494 shares | $412,770 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 830 shares | $410,916 |
| KKR & CO INC | COM | 48251W104 | — | 4,471 shares | $410,345 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,315 shares | $409,695 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 823 shares | $408,613 |
| COUPANG INC | CL A | 22266T109 | — | 23,424 shares | $406,875 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,445 shares | $406,441 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,455 shares | $404,168 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,118 shares | $402,905 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,404 shares | $400,600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,609 shares | $400,504 |
| FORTINET INC | COM | 34959E109 | — | 2,604 shares | $400,026 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,320 shares | $399,969 |
| US BANCORP | COM NEW | 902973304 | — | 6,603 shares | $398,821 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,518 shares | $398,475 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 14,915 shares | $397,783 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 6,840 shares | $397,746 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,210 shares | $394,706 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,600 shares | $394,086 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,601 shares | $393,609 |