CIK: 1964958
INSIGNEO ADVISORY SERVICES, LLC

Address: 1221 BRICKELL AVENUE, 27TH FLOOR, MIAMI, FL 33131

α Alpha 0.7200↭ Flow 0.3900Mixed Active/Passive759 holdings13 quarters

📊 Score Breakdown — Alpha: 0.7200 / Flow: 0.3900click to expand ▼

868holdings (Q4 2025)
$1.39B13F reported value
+120 NEW+256 INCREASED-285 DECREASED-109 EXITED98 UNCHANGED

Total (Q4 25): $1,394,109,607

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.84B+$0.53B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$1.39B$-0.03B-2.1%
Q3 25$1.42B+$0.26B+22.3%
Q2 25$1.16B+$0.19B+20.1%
Q1 25$0.97B+$0.00B+0.1%
Q4 24$0.97B$-0.02B-2.4%
Q3 24$0.99B+$0.10B+11.6%
Q2 24$0.89B+$0.05B+5.5%
Q1 24$0.84B+$0.13B+18.5%
Q4 23$0.71B+$0.22B+44.5%
Q3 23$0.49B$-0.03B-5.8%
Q2 23$0.52B+$0.21B+66.2%
Q1 23$0.31B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025759$1,394,109,60713F-HR12-Feb-20260001964958-26-000001
Q3 2530-Sep-2025748$1,424,343,09313F-HR12-Nov-20250001964958-25-000009
Q2 2530-Jun-2025678$1,164,262,95213F-HR12-Aug-20250001964958-25-000004
Q1 2531-Mar-2025634$969,312,32413F-HR18-Apr-20250001964958-25-000002
Q4 2431-Dec-2024626$968,317,47013F-HR13-Feb-20250001964958-25-000001
Q3 2430-Sep-2024636$991,725,93013F-HR15-Nov-20240001964958-24-000005
Q2 2430-Jun-2024589$888,369,40313F-HR14-Aug-20240001964958-24-000003
Q1 2431-Mar-2024485$841,705,91713F-HR15-May-20240001964958-24-000002
Q4 2331-Dec-2023436$710,055,88613F-HR14-Feb-20240001964958-24-000001
Q3 2330-Sep-2023388$491,269,75513F-HR14-Nov-20230001964958-23-000005
Q2 2330-Jun-2023339$521,727,48513F-HR14-Aug-20230001964958-23-000004
Q1 2331-Mar-2023281$314,009,28913F-HR11-May-20230001964958-23-000003
Q4 2231-Dec-2022252$264,080,00013F-HR13-Feb-20230001964958-23-000002
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