Insigneo Advisory Services

MIAMI, FLfiles as INSIGNEO ADVISORY SERVICES, LLC

$2.7bn in 834 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 26.6% of the portfolio this quarter.

Value

$2.7bn

Stocks

834

Top 10 share

32.6%

Turnover

26.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TXSMO
0.5% of the fund
Global X FDSDTCR
0.2% of the fund
EA Series TrustFRDM
0.2% of the fund
Tidal Trust IICHAT
0.2% of the fund
J P Morgan Exchange Traded FJQUA
0.2% of the fund
Global X FDSPAVE
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Astera LabsALAB
0.1% of the fund
American Centy ETF TRAVDV
0.1% of the fund
ARM HoldingsARM
0.1% of the fund
Blackrock ETF TrustBAI
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Vanguard World FDVPU
<0.1% of the fund
Series Portfolios TRCLOZ
<0.1% of the fund
Ishares TRFALN
<0.1% of the fund
Sprott Asset Management LPSPPP
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSJT
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Legg Mason ETF InvtLVHI
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Neos ETF TrustIWMI
<0.1% of the fund
Amplify ETF TRYYY
<0.1% of the fund
Sibanye StillwaterSBSW
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
5.7% of the fund
+34%
State STR Spdr S&P 500 ETF TSPY
4.8% of the fund
+37%
NvidiaNVDA
3.9% of the fund
+69%
Amazon.comAMZN
3.2% of the fund
+67%
AlphabetGOOGL
2.9% of the fund
+102%
MicrosoftMSFT
2.8% of the fund
+89%
Invesco QQQ TRQQQ
2.7% of the fund
+92%
Meta PlatformsMETA
2.4% of the fund
+128%
Micron TechnologyMU
2.3% of the fund
+147%
BroadcomAVGO
1.9% of the fund
+328%
Spdr Gold TRGLD
1.8% of the fund
+52%
Berkshire HathawayBRK-B
1.6% of the fund
+21%
Advanced Micro DevicesAMD
1.6% of the fund
+186%
ASML Holding NVASML
1.4% of the fund
+494%
JPMorgan ChaseJPM
1.3% of the fund
+195%
Taiwan Semiconductor ManufacturingTSM
1.3% of the fund
+358%
Eli LillyLLY
1.2% of the fund
+299%
AlphabetGOOG
1.2% of the fund
+33%
AbbVieABBV
1.1% of the fund
+646%
Bank of AmericaBAC
1.0% of the fund
+415%
CaterpillarCAT
1.0% of the fund
+463%
NetflixNFLX
1.0% of the fund
+259%
Goldman Sachs GroupGS
0.9% of the fund
+445%
OracleORCL
0.9% of the fund
+566%
International Business MachinesIBM
0.9% of the fund
+914%

Cut

Sold some of their stake.

Ishares Silver TRSLV
0.6% of the fund
-23%
BlackstoneBX
0.1% of the fund
-8%
IntelINTC
0.1% of the fund
-22%
Ishares TRPFF
0.1% of the fund
-6%
Select Sector Spdr TRXLE
0.1% of the fund
-6%
Vaneck ETF TrustGDXJ
0.1% of the fund
-2%
Ingersoll RandIR
0.1% of the fund
-8%
Ishares TRIWD
<0.1% of the fund
-2%
Ishares TRMBB
<0.1% of the fund
-5%
Select Sector Spdr TRXLF
<0.1% of the fund
-30%
ShopifySHOP
<0.1% of the fund
-5%
Janus Detroit STR TRJAAA
<0.1% of the fund
-3%
Vanguard Index FDSVBR
<0.1% of the fund
-10%
Vale S AVALE
<0.1% of the fund
-3%
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
-8%
Ishares TRSOXX
<0.1% of the fund
-5%
Coinbase GlobalCOIN
<0.1% of the fund
-37%
SalesforceCRM
<0.1% of the fund
-18%
BNY Mellon ETF Trust IIBKDV
<0.1% of the fund
-4%
Intuitive SurgicalISRG
<0.1% of the fund
-9%
SnowflakeSNOW
<0.1% of the fund
-19%
Petrobras - Petroleo Brasileiro SAPBR
<0.1% of the fund
-29%
Simon Property GroupSPG
<0.1% of the fund
-2%
StarbucksSBUX
<0.1% of the fund
-9%
Ishares TRIWR
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%
Royal GoldRGLD
-100%
Invesco Exch Traded FD TR IIXMLV
-100%
ZoetisZTS
-100%
Macro BankBMA
-100%
Wisdomtree TRWDEF
-100%
First TR Exchange Traded FDFTHI
-100%
AngloGold AshantiAU
-100%
L3harris TechnologiesLHX
-100%
Cheniere EnergyLNG
-100%
ETF SER SolutionsJETS
-100%
Martin Marietta MaterialsMLM
-100%
Bristol-Myers SquibbBMY
-100%
Comfort Systems USAFIX
-100%
Centrus EnergyLEU
-100%
Bitmine Immersion TechnologiesBMNR
-100%
BitfarmsBITF
-100%
Spdr Series TrustKRE
-100%
CortevaCTVA
-100%
Vanguard Index FDSVO
-100%
WoodwardWWD
-100%
AlbemarleALB
-100%
Ishares TRFLOT
-100%
Idexx LaboratoriesIDXX
-100%

Holdings

AppleAAPL
Share
5.7%
Value
$151m
Shares
521,460
+34%
State STR Spdr S&P 500 ETF TSPY
Share
4.8%
Value
$127m
Shares
170,726
+37%
NvidiaNVDA
Share
3.9%
Value
$104m
Shares
518,796
+69%
Amazon.comAMZN
Share
3.2%
Value
$86m
Shares
360,322
+67%
AlphabetGOOGL
Share
2.9%
Value
$78m
Shares
217,885
+102%
MicrosoftMSFT
Share
2.8%
Value
$75m
Shares
200,596
+89%
Invesco QQQ TRQQQ
Share
2.7%
Value
$71m
Shares
95,878
+92%
Meta PlatformsMETA
Share
2.4%
Value
$65m
Shares
115,706
+128%
Micron TechnologyMU
Share
2.3%
Value
$61m
Shares
53,106
+147%
BroadcomAVGO
Share
1.9%
Value
$49m
Shares
130,878
+328%
Spdr Gold TRGLD
Share
1.8%
Value
$49m
Shares
133,182
+52%
Berkshire HathawayBRK-B
Share
1.6%
Value
$43m
Shares
85,570
+21%
Advanced Micro DevicesAMD
Share
1.6%
Value
$43m
Shares
73,374
+186%
ASML Holding NVASML
Share
1.4%
Value
$36m
Shares
18,107
+494%
Trane TechnologiesTT
Share
1.3%
Value
$35m
Shares
71,256
Held
JPMorgan ChaseJPM
Share
1.3%
Value
$34m
Shares
104,033
+195%
Taiwan Semiconductor ManufacturingTSM
Share
1.3%
Value
$33m
Shares
70,050
+358%
Eli LillyLLY
Share
1.2%
Value
$31m
Shares
26,099
+299%
AlphabetGOOG
Share
1.2%
Value
$31m
Shares
87,321
+33%
AbbVieABBV
Share
1.1%
Value
$29m
Shares
115,953
+646%
Bank of AmericaBAC
Share
1.0%
Value
$27m
Shares
477,043
+415%
CaterpillarCAT
Share
1.0%
Value
$27m
Shares
25,517
+463%
NetflixNFLX
Share
1.0%
Value
$25m
Shares
354,981
+259%
Goldman Sachs GroupGS
Share
0.9%
Value
$25m
Shares
24,445
+445%
OracleORCL
Share
0.9%
Value
$24m
Shares
160,799
+566%
International Business MachinesIBM
Share
0.9%
Value
$23m
Shares
82,135
+914%
AmphenolAPH
Share
0.9%
Value
$23m
Shares
129,995
+2092%
Walt DisneyDIS
Share
0.8%
Value
$22m
Shares
229,592
+666%
Barrick MiningB
Share
0.8%
Value
$22m
Shares
599,497
+7617%
TeslaTSLA
Share
0.8%
Value
$21m
Shares
50,181
+12%
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$20m
Shares
94,469
+26%
NucorNUE
Share
0.7%
Value
$20m
Shares
89,249
+6692%
Vanguard Index FDSVOO
Share
0.7%
Value
$20m
Shares
28,895
+12%
Ishares Silver TRSLV
Share
0.6%
Value
$17m
Shares
313,087
-23%
Ishares TRIVV
Share
0.6%
Value
$15m
Shares
20,466
Held
Vaneck ETF TrustSMH
Share
0.6%
Value
$15m
Shares
22,846
+143%
Northern LTS FD TR IIICPAI
Share
0.5%
Value
$14m
Shares
263,897
+26%
Palo Alto NetworksPANW
Share
0.5%
Value
$13m
Shares
37,734
+135%
Invesco Exchange Traded FD TXSMO
Share
0.5%
Value
$13m
Shares
135,692
New
Elevation Series TrustCBLS
Share
0.5%
Value
$12m
Shares
364,221
+22%
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$12m
Shares
355,281
+36%
Ishares TREFA
Share
0.4%
Value
$11m
Shares
107,973
+661%
Applied MaterialsAMAT
Share
0.4%
Value
$11m
Shares
15,084
+391%
Fidelity Covington TrustFFLC
Share
0.4%
Value
$11m
Shares
184,959
+48%
Ishares TRQUAL
Share
0.4%
Value
$11m
Shares
47,889
+106%
Costco WholesaleCOST
Share
0.4%
Value
$10m
Shares
10,975
+30%
VisaV
Share
0.4%
Value
$10m
Shares
28,157
+17%
Sprott Asset Management LPPHYS
Share
0.4%
Value
$9m
Shares
309,862
+229%
Ishares TRAGG
Share
0.3%
Value
$9m
Shares
92,175
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$9m
Shares
23,716
+7%
Sprott Asset Management LPPSLV
Share
0.3%
Value
$8m
Shares
449,742
+25%
Amplify ETF TRSILJ
Share
0.3%
Value
$8m
Shares
308,194
Held
Ishares Gold TRIAU
Share
0.3%
Value
$8m
Shares
101,985
+79%
MastercardMA
Share
0.3%
Value
$8m
Shares
14,737
+6%
Vanguard Index FDSVTV
Share
0.3%
Value
$7m
Shares
33,920
Held
WalmartWMT
Share
0.3%
Value
$7m
Shares
65,232
+25%
Lam ResearchLRCX
Share
0.3%
Value
$7m
Shares
16,988
+203%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$7m
Shares
13,968
+9%
American ExpressAXP
Share
0.3%
Value
$7m
Shares
20,602
+95%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
49,939
+5%
Palantir TechnologiesPLTR
Share
0.2%
Value
$7m
Shares
56,381
+19%
Cisco SystemsCSCO
Share
0.2%
Value
$6m
Shares
54,636
+153%
CorningGLW
Share
0.2%
Value
$6m
Shares
25,073
+167%
IsharesEWJ
Share
0.2%
Value
$6m
Shares
68,273
+43%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$6m
Shares
8,306
+17%
Vanguard Star FDSVXUS
Share
0.2%
Value
$6m
Shares
73,418
+8%
Ishares TRACWX
Share
0.2%
Value
$6m
Shares
82,012
+26%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$6m
Shares
8
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$6m
Shares
22,580
+3%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$5m
Shares
61,198
+371%
Ishares TRIVW
Share
0.2%
Value
$5m
Shares
39,381
+150%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$5m
Shares
65,509
+61%
Vanguard World FDVGT
Share
0.2%
Value
$5m
Shares
44,940
+14%
Schwab Strategic TRSCHD
Share
0.2%
Value
$5m
Shares
167,883
+19%
Ishares TRSHYG
Share
0.2%
Value
$5m
Shares
125,264
+70%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$5m
Shares
93,704
+18%
Global X FDSDTCR
Share
0.2%
Value
$5m
Shares
173,881
New
AmgenAMGN
Share
0.2%
Value
$5m
Shares
14,538
+270%
EA Series TrustFRDM
Share
0.2%
Value
$5m
Shares
71,505
New
Spdr Series TrustSPYM
Share
0.2%
Value
$5m
Shares
59,269
+83%
ETF SER SolutionsQTUM
Share
0.2%
Value
$5m
Shares
31,009
+1068%
Vanguard World FDMGK
Share
0.2%
Value
$5m
Shares
57,170
Held
Ishares TRIWM
Share
0.2%
Value
$5m
Shares
16,399
+8%
Tidal Trust IICHAT
Share
0.2%
Value
$5m
Shares
49,719
New
MercadoLibreMELI
Share
0.2%
Value
$5m
Shares
2,815
+43%
BoeingBA
Share
0.2%
Value
$5m
Shares
21,711
Held
AllegionALLE
Share
0.2%
Value
$5m
Shares
33,308
Held
Select Sector Spdr TRXLC
Share
0.2%
Value
$5m
Shares
43,296
+1310%
MerckMRK
Share
0.2%
Value
$5m
Shares
36,076
+134%
Home DepotHD
Share
0.2%
Value
$5m
Shares
13,124
+42%
Select Sector Spdr TRXLV
Share
0.2%
Value
$5m
Shares
28,946
+52%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$5m
Shares
54,373
Held
Ishares TRACWI
Share
0.2%
Value
$5m
Shares
28,780
+7%
First TR Exchange-Traded FDGRID
Share
0.2%
Value
$5m
Shares
23,521
+1093%
Arista NetworksANET
Share
0.2%
Value
$4m
Shares
26,276
+257%
Vaneck ETF TrustANGL
Share
0.2%
Value
$4m
Shares
151,173
Held
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$4m
Shares
60,739
New
Marathon PetroleumMPC
Share
0.2%
Value
$4m
Shares
16,934
Held
CitigroupC
Share
0.2%
Value
$4m
Shares
30,520
+19%
Coca-ColaKO
Share
0.2%
Value
$4m
Shares
52,032
+11%

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.7%	$151m	521,460	+34%
State STR Spdr S&P 500 ETF TSPY	4.8%	$127m	170,726	+37%
NvidiaNVDA	3.9%	$104m	518,796	+69%
Amazon.comAMZN	3.2%	$86m	360,322	+67%
AlphabetGOOGL	2.9%	$78m	217,885	+102%
MicrosoftMSFT	2.8%	$75m	200,596	+89%
Invesco QQQ TRQQQ	2.7%	$71m	95,878	+92%
Meta PlatformsMETA	2.4%	$65m	115,706	+128%
Micron TechnologyMU	2.3%	$61m	53,106	+147%
BroadcomAVGO	1.9%	$49m	130,878	+328%
Spdr Gold TRGLD	1.8%	$49m	133,182	+52%
Berkshire HathawayBRK-B	1.6%	$43m	85,570	+21%
Advanced Micro DevicesAMD	1.6%	$43m	73,374	+186%
ASML Holding NVASML	1.4%	$36m	18,107	+494%
Trane TechnologiesTT	1.3%	$35m	71,256	Held
JPMorgan ChaseJPM	1.3%	$34m	104,033	+195%
Taiwan Semiconductor ManufacturingTSM	1.3%	$33m	70,050	+358%
Eli LillyLLY	1.2%	$31m	26,099	+299%
AlphabetGOOG	1.2%	$31m	87,321	+33%
AbbVieABBV	1.1%	$29m	115,953	+646%
Bank of AmericaBAC	1.0%	$27m	477,043	+415%
CaterpillarCAT	1.0%	$27m	25,517	+463%
NetflixNFLX	1.0%	$25m	354,981	+259%
Goldman Sachs GroupGS	0.9%	$25m	24,445	+445%
OracleORCL	0.9%	$24m	160,799	+566%
International Business MachinesIBM	0.9%	$23m	82,135	+914%
AmphenolAPH	0.9%	$23m	129,995	+2092%
Walt DisneyDIS	0.8%	$22m	229,592	+666%
Barrick MiningB	0.8%	$22m	599,497	+7617%
TeslaTSLA	0.8%	$21m	50,181	+12%
Invesco Exchange Traded FD TRSP	0.8%	$20m	94,469	+26%
NucorNUE	0.7%	$20m	89,249	+6692%
Vanguard Index FDSVOO	0.7%	$20m	28,895	+12%
Ishares Silver TRSLV	0.6%	$17m	313,087	-23%
Ishares TRIVV	0.6%	$15m	20,466	Held
Vaneck ETF TrustSMH	0.6%	$15m	22,846	+143%
Northern LTS FD TR IIICPAI	0.5%	$14m	263,897	+26%
Palo Alto NetworksPANW	0.5%	$13m	37,734	+135%
Invesco Exchange Traded FD TXSMO	0.5%	$13m	135,692	New
Elevation Series TrustCBLS	0.5%	$12m	364,221	+22%
Ishares Bitcoin Trust ETFIBIT	0.4%	$12m	355,281	+36%
Ishares TREFA	0.4%	$11m	107,973	+661%
Applied MaterialsAMAT	0.4%	$11m	15,084	+391%
Fidelity Covington TrustFFLC	0.4%	$11m	184,959	+48%
Ishares TRQUAL	0.4%	$11m	47,889	+106%
Costco WholesaleCOST	0.4%	$10m	10,975	+30%
VisaV	0.4%	$10m	28,157	+17%
Sprott Asset Management LPPHYS	0.4%	$9m	309,862	+229%
Ishares TRAGG	0.3%	$9m	92,175	Held
Vanguard Index FDSVTI	0.3%	$9m	23,716	+7%
Sprott Asset Management LPPSLV	0.3%	$8m	449,742	+25%
Amplify ETF TRSILJ	0.3%	$8m	308,194	Held
Ishares Gold TRIAU	0.3%	$8m	101,985	+79%
MastercardMA	0.3%	$8m	14,737	+6%
Vanguard Index FDSVTV	0.3%	$7m	33,920	Held
WalmartWMT	0.3%	$7m	65,232	+25%
Lam ResearchLRCX	0.3%	$7m	16,988	+203%
State STR Spdr DOW Jones INDDIA	0.3%	$7m	13,968	+9%
American ExpressAXP	0.3%	$7m	20,602	+95%
ExxonMobil HoldingsXOM	0.3%	$7m	49,939	+5%
Palantir TechnologiesPLTR	0.2%	$7m	56,381	+19%
Cisco SystemsCSCO	0.2%	$6m	54,636	+153%
CorningGLW	0.2%	$6m	25,073	+167%
IsharesEWJ	0.2%	$6m	68,273	+43%
CrowdStrike HoldingsCRWD	0.2%	$6m	8,306	+17%
Vanguard Star FDSVXUS	0.2%	$6m	73,418	+8%
Ishares TRACWX	0.2%	$6m	82,012	+26%
Berkshire Hathaway INC DELBRK-A	0.2%	$6m	8	Held
Johnson & JohnsonJNJ	0.2%	$6m	22,580	+3%
First TR Exchange-Traded FDCIBR	0.2%	$5m	61,198	+371%
Ishares TRIVW	0.2%	$5m	39,381	+150%
Vanguard Scottsdale FDSVCIT	0.2%	$5m	65,509	+61%
Vanguard World FDVGT	0.2%	$5m	44,940	+14%
Schwab Strategic TRSCHD	0.2%	$5m	167,883	+19%
Ishares TRSHYG	0.2%	$5m	125,264	+70%
J P Morgan Exchange Traded FJEPI	0.2%	$5m	93,704	+18%
Global X FDSDTCR	0.2%	$5m	173,881	New
AmgenAMGN	0.2%	$5m	14,538	+270%
EA Series TrustFRDM	0.2%	$5m	71,505	New
Spdr Series TrustSPYM	0.2%	$5m	59,269	+83%
ETF SER SolutionsQTUM	0.2%	$5m	31,009	+1068%
Vanguard World FDMGK	0.2%	$5m	57,170	Held
Ishares TRIWM	0.2%	$5m	16,399	+8%
Tidal Trust IICHAT	0.2%	$5m	49,719	New
MercadoLibreMELI	0.2%	$5m	2,815	+43%
BoeingBA	0.2%	$5m	21,711	Held
AllegionALLE	0.2%	$5m	33,308	Held
Select Sector Spdr TRXLC	0.2%	$5m	43,296	+1310%
MerckMRK	0.2%	$5m	36,076	+134%
Home DepotHD	0.2%	$5m	13,124	+42%
Select Sector Spdr TRXLV	0.2%	$5m	28,946	+52%
Vanguard Intl Equity Index FVEU	0.2%	$5m	54,373	Held
Ishares TRACWI	0.2%	$5m	28,780	+7%
First TR Exchange-Traded FDGRID	0.2%	$5m	23,521	+1093%
Arista NetworksANET	0.2%	$4m	26,276	+257%
Vaneck ETF TrustANGL	0.2%	$4m	151,173	Held
J P Morgan Exchange Traded FJQUA	0.2%	$4m	60,739	New
Marathon PetroleumMPC	0.2%	$4m	16,934	Held
CitigroupC	0.2%	$4m	30,520	+19%
Coca-ColaKO	0.2%	$4m	52,032	+11%

Showing the largest 100 of 834.

Options (9)

State STR Spdr S&P 500 ETF T
Type
Call
Value
$2m
Contracts
2,100
Photronics
Type
Call
Value
$975,900
Contracts
30,000
Ishares Bitcoin Trust ETF
Type
Call
Value
$575,917
Contracts
17,300
Invesco QQQ TR
Type
Put
Value
$441,840
Contracts
600
Invesco QQQ TR
Type
Call
Value
$368,200
Contracts
500
Select Sector Spdr TR
Type
Call
Value
$323,884
Contracts
1,700
Microsoft
Type
Call
Value
$111,906
Contracts
300
Disney Walt
Type
Call
Value
$96,250
Contracts
1,000
Intel
Type
Call
Value
$83,778
Contracts
600

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Call	$2m	2,100
Photronics	Call	$975,900	30,000
Ishares Bitcoin Trust ETF	Call	$575,917	17,300
Invesco QQQ TR	Put	$441,840	600
Invesco QQQ TR	Call	$368,200	500
Select Sector Spdr TR	Call	$323,884	1,700
Microsoft	Call	$111,906	300
Disney Walt	Call	$96,250	1,000
Intel	Call	$83,778	600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 129.0% since 30 June 2025.

Where the money is

Technology26.6%

Media & telecom8.6%

Financial services7.4%

Industrials6.0%

Retail & consumer4.9%

Health care3.9%

Materials2.5%

Everyday goods1.3%

Energy1.1%

Utilities0.3%

Real estate0.3%

Other37.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.