Filed: 8/14/2026ACC: 0001964958-26-000003
📋 What this filing means
INSIGNEO ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 884 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
884
Positions
$2.67B
Total AUM (reported)
24.89M
Total Shares
Allocation by class
COM$1.18B44.1%
TR UNIT$129.06M4.8%
CL A$122.48M4.6%
CAP STK CL A$77.87M2.9%
UNIT SER 1$71.41M2.7%
GOLD SHS$49.06M1.8%
SHS$45.75M1.7%
Portfolio Concentration
Top 3$382.19M14.3%
4–10$485.09M18.2%
11–25$492.36M18.4%
Rest$1.31B49.1%
Top 3 weight
14.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 24.89M
Sole
Full voting authority
22.55M
shares
% of voting shares90.6%
Shared
Joint voting authority
2.34M
shares
% of voting shares9.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole874
Shared0
Other10
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings884
Rows:
APPLE INC
SOLEShares521.46K
TypeSH
Market value$150.89M
5.65%
Sole
487.18K
Shared
34.28K
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares170.73K
TypeSH
Market value$127.49M
4.78%
Sole
153.72K
Shared
17.01K
None
0.00
NVIDIA CORPORATION
SOLEShares518.80K
TypeSH
Market value$103.81M
3.89%
Sole
461.27K
Shared
57.53K
None
0.00
AMAZON COM INC
SOLEShares360.32K
TypeSH
Market value$85.88M
3.22%
Sole
314.18K
Shared
46.14K
None
0.00
ALPHABET INC
SOLEShares217.88K
TypeSH
Market value$77.87M
2.92%
Sole
185.59K
Shared
32.29K
None
0.00
MICROSOFT CORP
SOLEShares200.60K
TypeSH
Market value$74.83M
2.80%
Sole
173.33K
Shared
27.26K
None
0.00
INVESCO QQQ TR
SOLEShares95.88K
TypeSH
Market value$70.60M
2.65%
Sole
75.47K
Shared
20.41K
None
0.00
META PLATFORMS INC
SOLEShares115.71K
TypeSH
Market value$65.18M
2.44%
Sole
97.35K
Shared
18.36K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares53.11K
TypeSH
Market value$61.30M
2.30%
Sole
41.98K
Shared
11.13K
None
0.00
BROADCOM INC
SOLEShares130.88K
TypeSH
Market value$49.44M
1.85%
Sole
102.29K
Shared
28.59K
None
0.00
SPDR GOLD TR
SOLEShares133.18K
TypeSH
Market value$49.06M
1.84%
Sole
119.03K
Shared
14.15K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.57K
TypeSH
Market value$42.82M
1.60%
Sole
85.43K
Shared
144.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares73.37K
TypeSH
Market value$42.62M
1.60%
Sole
50.05K
Shared
23.32K
None
0.00
ASML HLDG NV
SOLEShares18.11K
TypeSH
Market value$36.02M
1.35%
Sole
11.88K
Shared
6.23K
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares71.26K
TypeSH
Market value$35.00M
1.31%
Sole
71.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares104.03K
TypeSH
Market value$34.05M
1.28%
Sole
73.99K
Shared
30.05K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares70.05K
TypeSH
Market value$33.45M
1.25%
Sole
44.16K
Shared
25.89K
None
0.00
ELI LILLY & CO
SOLEShares26.10K
TypeSH
Market value$31.30M
1.17%
Sole
18.23K
Shared
7.87K
None
0.00
ALPHABET INC
SOLEShares87.32K
TypeSH
Market value$30.85M
1.16%
Sole
87.29K
Shared
35.00
None
0.00
ABBVIE INC
SOLEShares115.95K
TypeSH
Market value$29.18M
1.09%
Sole
75.81K
Shared
40.15K
None
0.00
BANK OF AMER CORP
SOLEShares477.04K
TypeSH
Market value$27.18M
1.02%
Sole
305.74K
Shared
171.30K
None
0.00
CATERPILLAR INC
SOLEShares25.52K
TypeSH
Market value$27.17M
1.02%
Sole
15.81K
Shared
9.71K
None
0.00
NETFLIX INC.
SOLEShares354.98K
TypeSH
Market value$25.35M
0.95%
Sole
225.63K
Shared
129.36K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares24.45K
TypeSH
Market value$24.72M
0.93%
Sole
15.08K
Shared
9.36K
None
0.00
ORACLE CORP
SOLEShares160.80K
TypeSH
Market value$23.57M
0.88%
Sole
94.11K
Shared
66.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 521.46K | SH | $150.89M 5.65% | 487.18K | 34.28K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 170.73K | SH | $127.49M 4.78% | 153.72K | 17.01K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 518.80K | SH | $103.81M 3.89% | 461.27K | 57.53K | 0.00 |
AMAZON COM INCSOLE | COM | 360.32K | SH | $85.88M 3.22% | 314.18K | 46.14K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 217.88K | SH | $77.87M 2.92% | 185.59K | 32.29K | 0.00 |
MICROSOFT CORPSOLE | COM | 200.60K | SH | $74.83M 2.80% | 173.33K | 27.26K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.88K | SH | $70.60M 2.65% | 75.47K | 20.41K | 0.00 |
META PLATFORMS INCSOLE | CL A | 115.71K | SH | $65.18M 2.44% | 97.35K | 18.36K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 53.11K | SH | $61.30M 2.30% | 41.98K | 11.13K | 0.00 |
BROADCOM INCSOLE | COM | 130.88K | SH | $49.44M 1.85% | 102.29K | 28.59K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 133.18K | SH | $49.06M 1.84% | 119.03K | 14.15K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.57K | SH | $42.82M 1.60% | 85.43K | 144.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 73.37K | SH | $42.62M 1.60% | 50.05K | 23.32K | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 18.11K | SH | $36.02M 1.35% | 11.88K | 6.23K | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 71.26K | SH | $35.00M 1.31% | 71.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.03K | SH | $34.05M 1.28% | 73.99K | 30.05K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 70.05K | SH | $33.45M 1.25% | 44.16K | 25.89K | 0.00 |
ELI LILLY & COSOLE | COM | 26.10K | SH | $31.30M 1.17% | 18.23K | 7.87K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.32K | SH | $30.85M 1.16% | 87.29K | 35.00 | 0.00 |
ABBVIE INCSOLE | COM | 115.95K | SH | $29.18M 1.09% | 75.81K | 40.15K | 0.00 |
BANK OF AMER CORPSOLE | COM | 477.04K | SH | $27.18M 1.02% | 305.74K | 171.30K | 0.00 |
CATERPILLAR INCSOLE | COM | 25.52K | SH | $27.17M 1.02% | 15.81K | 9.71K | 0.00 |
NETFLIX INC.SOLE | COM | 354.98K | SH | $25.35M 0.95% | 225.63K | 129.36K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.45K | SH | $24.72M 0.93% | 15.08K | 9.36K | 0.00 |
ORACLE CORPSOLE | COM | 160.80K | SH | $23.57M 0.88% | 94.11K | 66.69K | 0.00 |
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