Filed: 5/12/2026ACC: 0001964958-26-000002
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 745 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
745
Positions
$1.41B
Total AUM (reported)
15.72M
Total Shares
Allocation by class
COM$526.86M37.4%
TR UNIT$82.57M5.9%
CL A$57.85M4.1%
SHS$39.45M2.8%
GOLD SHS$37.59M2.7%
CL B NEW$33.90M2.4%
CAP STK CL A$31.06M2.2%
Portfolio Concentration
Top 3$233.52M16.6%
4–10$245.47M17.4%
11–25$209.93M14.9%
Rest$718.63M51.1%
Top 3 weight
16.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Sole
Full voting authority
15.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole745
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings745
Rows:
APPLE INC
SOLEShares389.90K
TypeSH
Market value$98.95M
7.03%
Sole
389.90K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares124.46K
TypeSH
Market value$80.94M
5.75%
Sole
124.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares307.50K
TypeSH
Market value$53.63M
3.81%
Sole
307.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares215.21K
TypeSH
Market value$44.82M
3.18%
Sole
215.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares106.03K
TypeSH
Market value$39.25M
2.79%
Sole
106.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares87.37K
TypeSH
Market value$37.59M
2.67%
Sole
87.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.75K
TypeSH
Market value$33.90M
2.41%
Sole
70.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.01K
TypeSH
Market value$31.06M
2.21%
Sole
108.01K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares71.58K
TypeSH
Market value$29.83M
2.12%
Sole
71.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.70K
TypeSH
Market value$29.01M
2.06%
Sole
50.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.92K
TypeSH
Market value$28.81M
2.05%
Sole
49.92K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares404.38K
TypeSH
Market value$27.55M
1.96%
Sole
404.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.60K
TypeSH
Market value$18.82M
1.34%
Sole
65.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.70K
TypeSH
Market value$16.62M
1.18%
Sole
44.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.75K
TypeSH
Market value$15.39M
1.09%
Sole
25.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares74.86K
TypeSH
Market value$14.37M
1.02%
Sole
74.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$13.15M
0.93%
Sole
20.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.29K
TypeSH
Market value$10.38M
0.74%
Sole
35.29K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares261.24K
TypeSH
Market value$10.04M
0.71%
Sole
261.24K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares98.77K
TypeSH
Market value$9.50M
0.67%
Sole
98.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.55K
TypeSH
Market value$9.45M
0.67%
Sole
30.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.82K
TypeSH
Market value$9.31M
0.66%
Sole
93.82K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares302.44K
TypeSH
Market value$8.99M
0.64%
Sole
302.44K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares360.97K
TypeSH
Market value$8.80M
0.63%
Sole
360.97K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares209.37K
TypeSH
Market value$8.75M
0.62%
Sole
209.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 389.90K | SH | $98.95M 7.03% | 389.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 124.46K | SH | $80.94M 5.75% | 124.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 307.50K | SH | $53.63M 3.81% | 307.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 215.21K | SH | $44.82M 3.18% | 215.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.03K | SH | $39.25M 2.79% | 106.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 87.37K | SH | $37.59M 2.67% | 87.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.75K | SH | $33.90M 2.41% | 70.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.01K | SH | $31.06M 2.21% | 108.01K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 71.58K | SH | $29.83M 2.12% | 71.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.70K | SH | $29.01M 2.06% | 50.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.92K | SH | $28.81M 2.05% | 49.92K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 404.38K | SH | $27.55M 1.96% | 404.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.60K | SH | $18.82M 1.34% | 65.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.70K | SH | $16.62M 1.18% | 44.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.75K | SH | $15.39M 1.09% | 25.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.86K | SH | $14.37M 1.02% | 74.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.13K | SH | $13.15M 0.93% | 20.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.29K | SH | $10.38M 0.74% | 35.29K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 261.24K | SH | $10.04M 0.71% | 261.24K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 98.77K | SH | $9.50M 0.67% | 98.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.55K | SH | $9.45M 0.67% | 30.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 93.82K | SH | $9.31M 0.66% | 93.82K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 302.44K | SH | $8.99M 0.64% | 302.44K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 360.97K | SH | $8.80M 0.63% | 360.97K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 209.37K | SH | $8.75M 0.62% | 209.37K | 0.00 | 0.00 |
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