INSIGNEO ADVISORY SERVICES, LLC

CIK: 0001964958SEC EDGAR →

Portfolio Value

$1.4B

Holdings

759

As of

Q4 2025

New Positions

116

Closed Positions

105

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	380,654	$103.5M	7.42%
2	SPY SPDR S&P 500 ETF TR	120,530	$82.2M	5.90%
3	NVDA NVIDIA CORPORATION	309,414	$57.7M	4.14%
4	AMZN AMAZON COM INC	206,809	$47.7M	3.42%
5	MSFT MICROSOFT CORP	97,890	$47.3M	3.40%
6	GOOGL ALPHABET INC	108,386	$33.9M	2.43%
7	NDQ INVESCO QQQ TR	55,123	$33.9M	2.43%
8	BRK/B BERKSHIRE HATHAWAY INC DEL	67,280	$33.8M	2.43%
9	META META PLATFORMS INC	46,547	$30.7M	2.20%
10	GQ9 SPDR GOLD TR	76,435	$30.3M	2.17%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$8.0M

CBLSNEW

$5.1M

PSLV/U↑ Increased

$3.8M

QUAL↑ Increased

$3.5M

AGG↑ Increased

$2.8M

Top Sells

NVDA↓ Decreased

$20.2M

MSCI↓ Decreased

$11.6M

TSLA↓ Decreased

$7.6M

IBIT↓ Decreased

$5.9M

SLV↓ Decreased

$5.4M

New Positions (120)

$5.1M · 185K shares

$2.3M · 57K shares

$1.1M · 22K shares

$977K · 22K shares

$968K · 18K shares

$905K · 20K shares

$864K · 16K shares

$689K · 11K shares

$684K · 9K shares

$653K · 6K shares

$640K · 8K shares

$623K · 6K shares

$585K · 52K shares

$557K · 14K shares

$553K · 12K shares

$548K · 5K shares

$541K · 5K shares

$533K · 5K shares

$527K · 8K shares

$511K · 10K shares

$471K · 11K shares

$462K · 7K shares

$430K · 5K shares

$427K · 2K shares

$406K · 11K shares

$402K · 788 shares

$401K · 2K shares

$396K · 3K shares

$395K · 9K shares

$385K · 10K shares

$381K · 2K shares

$362K · 6K shares

$348K · 5K shares

$344K · 13K shares

$342K · 2K shares

$340K · 14K shares

$320K · 2K shares

$318K · 13K shares

$303K · 8K shares

$300K · 4K shares

$299K · 12K shares

$294K · 1K shares

$291K · 56K shares

$285K · 2K shares

$284K · 3K shares

$281K · 6K shares

$281K · 2K shares

$276K · 50K shares

$273K · 5K shares

$272K · 12K shares

$264K · 5K shares

$257K · 6K shares

$256K · 13K shares

$256K · 16K shares

$252K · 5K shares

$250K · 4K shares

$247K · 3K shares

$247K · 9K shares

$245K · 8K shares

$238K · 800 shares

$236K · 1K shares

$234K · 8K shares

$233K · 3K shares

$230K · 7K shares

$228K · 1K shares

$228K · 3K shares

$228K · 1K shares

$226K · 2K shares

$226K · 2K shares

$223K · 15K shares

$223K · 820 shares

$220K · 4K shares

$218K · 2K shares

$216K · 2K shares

$215K · 3K shares

$215K · 4K shares

$214K · 100 shares

$212K · 6K shares

$211K · 1K shares

$210K · 9K shares

$209K · 8K shares

$208K · 2K shares

$207K · 2K shares

$204K · 1K shares

$204K · 834 shares

$203K · 9K shares

$203K · 4K shares

$201K · 3K shares

$200K · 1K shares

$161K · 10K shares

$129K · 11K shares

$104K · 10K shares

$93K · 10K shares

$90K · 10K shares

$88K · 14K shares

$79K · 42K shares

$73K · 31K shares

$60K · 60K shares

$41K · 11K shares

$39K · 19K shares

$34K · 11K shares

$30K · 30K shares

$29K · 12K shares

$24K · 13K shares

$22K · 20K shares

$21K · 21K shares

$21K · 23K shares

$19K · 17K shares

$17K · 20K shares

$16K · 15K shares

$16K · 15K shares

$16K · 23K shares

$15K · 16K shares

$13K · 13K shares

$13K · 15K shares

$12K · 12K shares

$10K · 12K shares

$10K · 10K shares

$10K · 10K shares

$10K · 11K shares

Closed Positions (109)

FLOT

$3.7M · 72K shares

ARKB

$893K · 23K shares

GLOB

$701K · 12K shares

$640K · 11K shares

$511K · 1K shares

$505K · 2K shares

$502K · 8K shares

$461K · 4K shares

$438K · 39K shares

$437K · 95K shares

$432K · 4K shares

$430K · 6K shares

$422K · 20K shares

$402K · 16K shares

$376K · 23K shares

$367K · 19K shares

$357K · 6K shares

$353K · 5K shares

$339K · 741 shares

$329K · 7K shares

$329K · 250 shares

$325K · 2K shares

$318K · 23K shares

$311K · 9K shares

$292K · 5K shares

$289K · 7K shares

$286K · 8K shares

$281K · 15K shares

$280K · 12K shares

$271K · 5K shares

$271K · 17K shares

$266K · 8K shares

$265K · 3K shares

$263K · 5K shares

$254K · 47 shares

$251K · 3K shares

$251K · 2K shares

$249K · 6K shares

$245K · 5K shares

$245K · 8K shares

$238K · 5K shares

$233K · 8K shares

$232K · 892 shares

$229K · 2K shares

$227K · 12K shares

$225K · 1K shares

$222K · 3K shares

$221K · 28K shares

$218K · 979 shares

$217K · 3K shares

$216K · 4K shares

$213K · 3K shares

$212K · 2K shares

$211K · 2K shares

$208K · 1K shares

$205K · 2K shares

$205K · 449 shares

$203K · 5K shares

$202K · 8K shares

$201K · 6K shares

$200K · 12K shares

$197K · 11K shares

$194K · 10K shares

$191K · 11K shares

$183K · 10K shares

$174K · 12K shares

$173K · 10K shares

$172K · 23K shares

$166K · 15K shares

$152K · 10K shares

$148K · 15K shares

$136K · 20K shares

$136K · 16K shares

$123K · 18K shares

$119K · 10K shares

$118K · 13K shares

$110K · 27K shares

$103K · 12K shares

$100K · 16K shares

$100K · 15K shares

$98K · 10K shares

$96K · 41K shares

$93K · 14K shares

$87K · 10K shares

$84K · 10K shares

$81K · 14K shares

$81K · 29K shares

$67K · 11K shares

$64K · 11K shares

$46K · 27K shares

$41K · 15K shares

$38K · 60K shares

$34K · 10K shares

$24K · 24K shares

$24K · 48K shares

$24K · 23K shares

$21K · 21K shares

$17K · 16K shares

$16K · 17K shares

$16K · 16K shares

$15K · 16K shares

$15K · 13K shares

$14K · 15K shares

$13K · 13K shares

$11K · 11K shares

SHOPCN 0.125 11/01/25

$11K · 10K shares

CAKE 0.375 06/15/26

$10K · 10K shares

ALRM 2.25 06/01/29

$10K · 10K shares

REVIVA PHARMACEUTCLS HLDGS I

$4K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	334	$526.8M	37.8%
Technology	94	$339.1M	24.3%
Unknown	101	$145.2M	10.4%
Communication Services	18	$104.0M	7.5%
Consumer Cyclical	36	$90.4M	6.5%
Industrials	48	$70.9M	5.1%
Healthcare	41	$42.4M	3.0%
Energy	18	$24.0M	1.7%
Consumer Defensive	17	$22.4M	1.6%
Basic Materials	22	$11.6M	0.8%
Utilities	14	$9.0M	0.6%
Real Estate	16	$8.0M	0.6%