0001964958-26-000001
INSIGNEO ADVISORY SERVICES, LLC
Total Value: $1,394,109,607
Total Holdings: 759
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | AAPL | $103,484,682 | 380,654 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $82,191,973 | 120,530 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $57,705,750 | 309,414 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $47,735,653 | 206,809 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $47,341,767 | 97,890 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $33,924,769 | 108,386 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | NDQ | $33,862,818 | 55,123 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $33,818,170 | 67,280 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $30,725,522 | 46,547 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | GLD | $30,291,880 | 76,435 | SOLE | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $27,766,925 | 71,344 | SOLE | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | SLV | $23,418,603 | 363,530 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $19,206,751 | 61,207 | SOLE | ||
| TESLA INC | COM | 88160R101 | TSLA | $17,476,344 | 38,861 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $14,439,255 | 23,024 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $12,903,581 | 18,839 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | RSP | $12,008,799 | 62,689 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $11,653,989 | 33,672 | SOLE | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | IBIT | $11,429,579 | 230,203 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $11,251,009 | 34,917 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | AGG | $9,757,210 | 97,689 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | NFLX | $8,285,862 | 88,373 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $8,169,498 | 23,294 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PLTR | $7,992,884 | 44,967 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $7,697,282 | 8,926 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $7,667,413 | 13,431 | SOLE | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | SILJ | $7,485,039 | 270,511 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $7,152,311 | 6,655 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $7,028,013 | 20,962 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | VTV | $6,649,898 | 34,818 | SOLE | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | PSLV/U | $6,482,867 | 274,117 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BRK/A | $6,038,400 | 8 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | AMD | $5,963,928 | 27,848 | SOLE | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | DON | $5,851,518 | 12,176 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $5,592,681 | 46,474 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | MU | $5,488,273 | 19,229 | SOLE | ||
| WALMART INC | COM | 931142103 | WMT | $5,481,792 | 49,204 | SOLE | ||
| ALLEGION PLC | ORD SHS | G0176J109 | $5,209,201 | 32,717 | SOLE | |||
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 | CBLS | $5,097,091 | 185,371 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | BX | $5,081,472 | 32,967 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | QUAL | $5,021,312 | 25,281 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $4,926,948 | 25,278 | SOLE | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | MGK | $4,855,414 | 11,763 | SOLE | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | TSM | $4,846,590 | 15,949 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | VXUS | $4,749,415 | 62,956 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | BAC | $4,702,040 | 85,492 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $4,388,909 | 21,208 | SOLE | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | ANGL | $4,388,320 | 149,440 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | JEPI | $4,382,290 | 76,560 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | HON | $4,242,567 | 21,747 | SOLE |