Institutional Manager · CIK 0001964958
INSIGNEO ADVISORY SERVICES, LLC
MIAMI, FL · File #028-22931
Latest AUM
$1.39B
Positions
759
Top-10 Concentration
59.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -108,183 | -$20.2M | -$33,440 |
| REDUCE | MSCI INC | MSCI | -20,523 | -$11.8M | +$133,809 |
| REDUCE | APPLE INC | AAPL | -31,621 | -$8.6M | +$7.1M |
| REDUCE | TESLA INC | TSLA | -17,479 | -$7.9M | +$281,597 |
| ADD | NETFLIX INC | NFLX | +79,397 | +$7.4M | -$9.9M |
| REDUCE | YPF SOCIEDAD ANONIMA | YPF | -165,830 | -$6.0M | +$2.7M |
| NEW | ELEVATION SERIES TRUST | 210322806 | +185,371 | +$5.1M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -10,635 | -$4.2M | +$3.6M |
| REDUCE | AMAZON COM INC | AMZN | -17,651 | -$4.1M | +$2.5M |
| REDUCE | ISHARES SILVER TR | SLV | -62,401 | -$4.0M | +$9.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025759 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 2025748 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 2025678 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2025634 pos · $969.3M
- 13F HOLDINGS REPORTQ/E Dec 2024626 pos · $968.3M
- 13F HOLDINGS REPORTQ/E Sep 2024636 pos · $991.7M
- 13F HOLDINGS REPORTQ/E Jun 2024589 pos · $888.4M
- 13F HOLDINGS REPORTQ/E Mar 2024485 pos · $841.7M
- 13F HOLDINGS REPORTQ/E Dec 2023388 pos · $491.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 380,654 | $103.5M | 12.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 120,530 | $82.2M | 9.75% |
| 3 | NVIDIA CORPORATION | NVDA | 309,414 | $57.7M | 6.84% |
| 4 | AMAZON COM INC | AMZN | 206,809 | $47.7M | 5.66% |
| 5 | MICROSOFT CORP | MSFT | 97,890 | $47.3M | 5.61% |
| 6 | ALPHABET INC | GOOG | 108,386 | $33.9M | 4.02% |
| 7 | INVESCO QQQ TR | IVZ | 55,123 | $33.9M | 4.02% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,280 | $33.8M | 4.01% |
| 9 | META PLATFORMS INC | META | 46,547 | $30.7M | 3.64% |
| 10 | SPDR GOLD TR | GLD | 76,435 | $30.3M | 3.59% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 71,344 | $27.8M | 3.29% |
| 12 | ISHARES SILVER TR | SLV | 363,530 | $23.4M | 2.78% |
| 13 | ALPHABET INC | GOOG | 61,207 | $19.2M | 2.28% |
| 14 | TESLA INC | TSLA | 38,861 | $17.5M | 2.07% |
| 15 | VANGUARD INDEX FDS | 922908363 | 23,024 | $14.4M | 1.71% |
| 16 | ISHARES TR | 464287200 | 18,839 | $12.9M | 1.53% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,689 | $12.0M | 1.42% |
| 18 | BROADCOM INC | AVGO | 33,672 | $11.7M | 1.38% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 230,203 | $11.4M | 1.36% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 34,917 | $11.3M | 1.33% |