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Latest INSIGNEO ADVISORY SERVICES, LLC Stock Portfolio

$1.41Billion | No. of Holdings #690

INSIGNEO ADVISORY SERVICES, LLC Performance

2026 Q1-3.35%
YTD-3.35%
2025+16.35%

About INSIGNEO ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, INSIGNEO ADVISORY SERVICES, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of INSIGNEO ADVISORY SERVICES, LLC are AAPL, SPY, NVDA. The fund has invested 7% of it's portfolio in APPLE INC and 5.8% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off CLEANSPARK INC (CLSK), ASTRAZENECA PLC (AZN) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (ACWF). INSIGNEO ADVISORY SERVICES, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), GLOBAL X FDS (AGNG) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
INSIGNEO ADVISORY SERVICES, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.41Billion
  as of May 12, 2026

INSIGNEO ADVISORY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INSIGNEO ADVISORY SERVICES, LLC made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust6,422,680
global x fds1,898,900
wisdomtree tr1,577,620
astrazeneca plc1,123,960
spdr index shs fds971,129
blackrock etf trust ii725,567
innovator etfs trust704,427
mp materials corp678,439
New stocks bought by INSIGNEO ADVISORY SERVICES, LLC

Additions

Ticker% Inc.
carnival corp696
ishares tr438
ishares tr307
energy transfer l p296
northern lts fd tr iii265
pgim etf tr219
global x fds207
ishares tr177
Additions to existing portfolio by INSIGNEO ADVISORY SERVICES, LLC

Reductions

Ticker% Reduced
ishares tr-71.62
neos etf trust-68.76
vista energy s.a.b. de c.v.-60.39
rockwell automation inc-50.61
seagate technology hldngs pl-49.16
royal caribbean group-47.91
spdr index shs fds-45.08
zoetis inc-42.34
INSIGNEO ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INSIGNEO ADVISORY SERVICES, LLC

Sector Distribution

INSIGNEO ADVISORY SERVICES, LLC has about 49.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others49.3
Technology18.9
Communication Services6.9
Consumer Cyclical6
Industrials5.5
Financial Services4.6
Healthcare3.5
Consumer Defensive1.9
Energy1.7

Market Cap. Distribution

INSIGNEO ADVISORY SERVICES, LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.3
MEGA-CAP35.8
LARGE-CAP13.4
SMALL-CAP1.1

Stocks belong to which Index?

About 48.1% of the stocks held by INSIGNEO ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.9
S&P 50046.6
RUSSELL 20001.5
Top 5 Winners (%)%
USO
united sts oil fd lp
78.4 %
DOW
dow hldgs inc
64.9 %
PBR
petroleo brasileiro s a
60.5 %
CIEN
ciena corp
58.9 %
solstice advanced matls inc
55.8 %
Top 5 Winners ($)$
GLD
spdr gold tr
2.8 M
XOM
exxon mobil corp
2.3 M
TT
trane technologies plc
2.0 M
SLV
ishares silver tr
1.4 M
MPC
marathon pete corp
1.4 M
Top 5 Losers (%)%
BUR
burford capital limited
-49.3 %
SES
ses ai corporation
-46.6 %
JMIA
jumia technologies ag
-44.8 %
btq technologies corp
-42.9 %
VUZI
vuzix corp
-38.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.6 M
AAPL
apple inc
-7.0 M
AMZN
amazon com inc
-4.8 M
META
meta platforms inc
-4.3 M
SPY
state str spdr s&p 500 etf t
-3.9 M

INSIGNEO ADVISORY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSIGNEO ADVISORY SERVICES, LLC

INSIGNEO ADVISORY SERVICES, LLC has 690 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for INSIGNEO ADVISORY SERVICES, LLC last quarter.

$1.36BTotal Value
497Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of INSIGNEO ADVISORY SERVICES, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.32%65,085
$4.46M
0.32%
increased 438.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.26%26,824
$3.71M
0.26%
increased 4.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.26%33,188
$3.66M
0.26%
decreased 8.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.23%106,004
$3.21M
0.23%
increased 6.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.2%13,189
$2.89M
0.2%
increased 30.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.19%27,622
$2.62M
0.19%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.15%19,331
$2.05M
0.15%
increased 11.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.08%11,283
$1.09M
0.08%
increased 27.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.07%13,217
$1.05M
0.07%
decreased 30.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.05%6,206
$736.0K
0.05%
increased 3.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.05%6,928
$650.7K
0.05%
increased 5.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.05%12,259
$644.3K
0.05%
increased 7.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%5,123
$543.8K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSIGNEO ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.03%8,302
$442.9K
0.03%
decreased 2.15 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
INSIGNEO ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
0.03%10,991
$420.0K
0.03%
unchanged 0 percentunchanged