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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,900 shares | $393,137 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 48,112 shares | $393,075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 15,578 shares | $390,307 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,283 shares | $390,150 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,484 shares | $386,374 |
| PHILLIPS 66 | COM | 718546104 | — | 2,280 shares | $385,447 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,736 shares | $382,930 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 4,458 shares | $381,902 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,986 shares | $381,141 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,117 shares | $380,919 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,303 shares | $380,816 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 15,732 shares | $379,141 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 9,933 shares | $378,447 |
| ROSS STORES INC | COM | 778296103 | — | 1,778 shares | $378,447 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 4,261 shares | $377,738 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,952 shares | $375,334 |
| D R HORTON INC | COM | 23331A109 | — | 2,299 shares | $374,479 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,070 shares | $371,645 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,444 shares | $370,246 |
| HALEON PLC | SPON ADS | 405552100 | — | 39,604 shares | $369,505 |
| APPLIED MATLS INC | COM | 038222105 | — | 510 shares | $368,730 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,420 shares | $368,203 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 | CALL | 500 shares | $368,200 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,331 shares | $366,930 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 990 shares | $366,884 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 17,339 shares | $364,986 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 17,200 shares | $362,232 |
| HALLIBURTON CO | COM | 406216101 | — | 10,636 shares | $361,092 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,498 shares | $361,064 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,206 shares | $360,516 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,065 shares | $360,405 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,132 shares | $360,245 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 8,097 shares | $359,102 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 8,467 shares | $358,408 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,461 shares | $358,354 |
| HUMANA INC | COM | 444859102 | — | 902 shares | $358,292 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 919 shares | $355,405 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,680 shares | $352,310 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,563 shares | $351,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 7,947 shares | $349,900 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,638 shares | $348,796 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 884 shares | $348,286 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 7,808 shares | $347,300 |
| SLB LIMITED | COM STK | 806857108 | — | 7,459 shares | $346,771 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,063 shares | $345,650 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,259 shares | $344,979 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,403 shares | $343,981 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,088 shares | $342,992 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,722 shares | $342,408 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 447 shares | $341,124 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 6,800 shares | $338,708 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 13,854 shares | $336,791 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 9,700 shares | $335,814 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 525 shares | $335,328 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,020 shares | $333,920 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 8,300 shares | $333,079 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 27,355 shares | $331,546 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,939 shares | $329,394 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 24,789 shares | $329,198 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,469 shares | $329,045 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,411 shares | $329,032 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,779 shares | $328,924 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,843 shares | $328,496 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,436 shares | $327,481 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 6,246 shares | $326,416 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 9,300 shares | $326,151 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,990 shares | $325,977 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 23,608 shares | $325,794 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,197 shares | $325,524 |
| METLIFE INC | COM | 59156R108 | — | 3,829 shares | $323,972 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y903 | CALL | 1,700 shares | $323,884 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,026 shares | $323,610 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 15,205 shares | $320,978 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 24,000 shares | $319,680 |
| PAYCHEX INC | COM | 704326107 | — | 3,248 shares | $319,340 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,886 shares | $318,021 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,346 shares | $317,873 |
| FASTENAL CO | COM | 311900104 | — | 6,582 shares | $316,146 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,625 shares | $316,079 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 19,500 shares | $315,510 |
| AGNC INVT CORP | COM | 00123Q104 | — | 28,884 shares | $314,836 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 7,473 shares | $313,044 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,467 shares | $312,688 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,020 shares | $312,244 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,339 shares | $312,238 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,711 shares | $312,063 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,905 shares | $311,106 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,105 shares | $310,903 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,530 shares | $310,486 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,893 shares | $310,428 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 6,259 shares | $309,758 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,137 shares | $309,207 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,415 shares | $308,879 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 56,950 shares | $306,961 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 14,952 shares | $306,366 |
| EQT CORP | COM | 26884L109 | — | 5,760 shares | $306,242 |
| ILLUMINA INC | COM | 452327109 | — | 1,742 shares | $306,231 |
| DTE ENERGY CO | COM | 233331107 | — | 2,007 shares | $305,775 |
| DOVER CORP | COM | 260003108 | — | 1,361 shares | $305,245 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 6,432 shares | $304,555 |