# INSIGNEO ADVISORY SERVICES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964958. Source: https://holderbook.com/funds/1964958-insigneo-advisory-services-llc/

- Reported value: $2.7B
- Positions: 884
- Weight of the ten largest: 32.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $150.9M | 521,460 | 5.7% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $127.5M | 170,726 | 4.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $103.8M | 518,796 | 3.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $85.9M | 360,322 | 3.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $77.9M | 217,885 | 2.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $74.8M | 200,596 | 2.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $70.6M | 95,878 | 2.6% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $65.2M | 115,706 | 2.4% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.3M | 53,106 | 2.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $49.4M | 130,878 | 1.9% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $49.1M | 133,182 | 1.8% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $42.8M | 85,570 | 1.6% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $42.6M | 73,374 | 1.6% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $36.0M | 18,107 | 1.3% | 13 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $35.0M | 71,256 | 1.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.1M | 104,033 | 1.3% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $33.5M | 70,050 | 1.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.3M | 26,099 | 1.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.9M | 87,321 | 1.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $29.2M | 115,953 | 1.1% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $27.2M | 477,043 | 1.0% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $27.2M | 25,517 | 1.0% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $25.3M | 354,981 | 0.9% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $24.7M | 24,445 | 0.9% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $23.6M | 160,799 | 0.9% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $23.1M | 82,135 | 0.9% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $22.9M | 129,995 | 0.9% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $22.1M | 229,592 | 0.8% | 15 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $22.0M | 599,497 | 0.8% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $21.1M | 50,181 | 0.8% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $20.1M | 94,469 | 0.8% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $19.9M | 89,249 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.8M | 28,895 | 0.7% | 15 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $16.7M | 313,087 | 0.6% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.3M | 20,466 | 0.6% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $15.0M | 22,846 | 0.6% | 15 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $13.7M | 263,897 | 0.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.9M | 37,734 | 0.5% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $12.7M | 135,692 | 0.5% | 1 |
| ELEVATION SERIES TRUST | [CBLS](https://holderbook.com/stocks/CBLS/) | $12.4M | 364,221 | 0.5% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $11.8M | 355,281 | 0.4% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.2M | 107,973 | 0.4% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.9M | 15,084 | 0.4% | 15 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $10.9M | 184,959 | 0.4% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.5M | 47,889 | 0.4% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.3M | 10,975 | 0.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.7M | 28,157 | 0.4% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $9.3M | 309,862 | 0.4% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.1M | 92,175 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.8M | 23,716 | 0.3% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $8.5M | 449,742 | 0.3% | 9 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $8.0M | 308,194 | 0.3% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.7M | 101,985 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.6M | 14,737 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.4M | 33,920 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 65,232 | 0.3% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.4M | 16,988 | 0.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $7.3M | 13,968 | 0.3% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.0M | 20,602 | 0.3% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.8M | 49,939 | 0.3% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.6M | 56,381 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.4M | 54,636 | 0.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.4M | 25,073 | 0.2% | 12 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $6.4M | 68,273 | 0.2% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.3M | 8,306 | 0.2% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.3M | 73,418 | 0.2% | 15 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.2M | 82,012 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.7M | 22,580 | 0.2% | 15 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $5.5M | 61,198 | 0.2% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.4M | 39,381 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.4M | 65,509 | 0.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.4M | 44,940 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.3M | 167,883 | 0.2% | 15 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $5.3M | 125,264 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.3M | 93,704 | 0.2% | 12 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $5.3M | 173,881 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.3M | 14,538 | 0.2% | 15 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $5.2M | 71,505 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.2M | 59,269 | 0.2% | 7 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $5.1M | 31,009 | 0.2% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.0M | 57,170 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.9M | 16,399 | 0.2% | 15 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $4.9M | 49,719 | 0.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.8M | 2,815 | 0.2% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.7M | 21,711 | 0.2% | 15 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $4.7M | 33,308 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.6M | 43,296 | 0.2% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.6M | 36,076 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 13,124 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.6M | 28,946 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.6M | 54,373 | 0.2% | 15 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.5M | 28,780 | 0.2% | 13 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $4.5M | 23,521 | 0.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.5M | 26,276 | 0.2% | 7 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $4.4M | 151,173 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.4M | 60,739 | 0.2% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.3M | 16,934 | 0.2% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.3M | 30,520 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.2M | 52,032 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 884 |
| Q1 2026 | $1.4B | 745 |
| Q4 2025 | $1.4B | 759 |
| Q3 2025 | $1.4B | 748 |
| Q2 2025 | $1.2B | 678 |
| Q1 2025 | $969.3M | 634 |
| Q4 2024 | $968.3M | 626 |
| Q3 2024 | $991.7M | 636 |
| Q2 2024 | $888.4M | 589 |
| Q1 2024 | $841.7M | 485 |
| Q4 2023 | $710.1M | 436 |
| Q3 2023 | $491.3M | 388 |