INSIGNEO ADVISORY SERVICES, LLC

Open in PORT →← all managers

CIK 1964958

13F portfolio (2026-Q1)

$1.4B

Positions

697

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

697

Top 5

22.6%

Top 10

34.1%

Effective N

58.7

HHI

0.017

This quarter

84 new · 0 exit →

By sector

Unclassified44.6%

Information Technology21.4%

Financials7.7%

Communication Services7.0%

Consumer Discretionary7.0%

Industrials4.4%

Health Care2.4%

Energy2.0%

Other3.5%

By market cap

Unknown47.4%

Mega (>$200B)38.0%

Large ($10–200B)14.1%

Mid ($2–10B)0.3%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America53.6%

Other44.6%

Europe1.0%

Asia-Pacific0.7%

Latin America0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.01%	339
Technology Hardware & Equipment	10.02%	17
Semiconductors & Semiconductor Equipment	6.22%	15
Software & IT Services	5.75%	7
Specialty Retail	4.98%	15
Software	4.53%	17
Banks	2.36%	30
Commercial Services & Supplies	2.34%	16
Oil, Gas & Consumable Fuels	2.02%	16
Pharmaceuticals & Biotechnology	1.96%	26
Capital Markets	1.28%	15
Aerospace & Defense	1.27%	12
Machinery	1.26%	13
Automobiles & Components	1.26%	4
Metals & Mining	0.86%	17
Media & Entertainment	0.84%	5
Utilities	0.68%	15
Equity Real Estate Investment Trusts (REITs)	0.66%	20
Chemicals	0.49%	12
Insurance	0.49%	11
Hotels, Restaurants & Leisure	0.46%	6
Health Care Equipment & Supplies	0.45%	7
Beverages	0.42%	6
Electrical Equipment & Components	0.34%	5
Diversified Telecommunication Services	0.32%	3
Tobacco	0.24%	4
Road & Rail	0.21%	5
Entertainment	0.21%	1
Distributors	0.19%	5
Communications Equipment	0.19%	6
Marine	0.14%	2
Construction & Engineering	0.11%	4
Airlines	0.11%	4
Construction Materials	0.07%	4
Health Care Providers & Services	0.04%	2
Food & Staples Retailing	0.04%	1
Professional Services	0.04%	2
Household Durables	0.03%	1
Real Estate Management & Development	0.03%	2
Leisure Products	0.02%	1
Life Sciences Tools & Services	0.02%	2
Agricultural Products	0.02%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.05%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.77%
3	NVDA	NVIDIA CORP	Information Technology	3.82%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.19%
5	MSFT	MICROSOFT CORP	Information Technology	2.80%
6	GLD	SPDR GOLD TR	Unclassified	2.68%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.42%
8	GOOGL	Alphabet Inc.	Communication Services	2.21%
9	TT	Trane Technologies plc	Information Technology	2.12%
10	META	Meta Platforms, Inc.	Communication Services	2.07%

360/697 names classified · sector 55.4% of weight · industry 53.0% · mkt cap 52.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, TT, AVGO · other

FinancialsBRK.B, JPM, V, MA, BAC · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, WMT · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

IndustrialsHON, MELI, IR, BA, MSCI · other

Health CareJNJ, LLY, ABBV, MRK, PFE · other

EnergyXOM, MPC, CVX, PBR, SHEL · other

MaterialsPG, VALE, NKE, BHP, MTA · other

Consumer StaplesKO, PEP, PM, CVS, MO · other

Real EstateNLY, AMT, SPG, VICI, CCI · other

UtilitiesNEE, DUK, D, SO, ET · other

UnclassifiedSPY, QQQ, GLD, SLV, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (251 classified)INSIGNEO ADVISORY SERVICES, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for INSIGNEO ADVISORY SERVICES, LLC: centroid Large Growth. Heaviest cells: Large Growth 32.5%, Large Core 7.7%, Large Value 5.0%.

Classified: 48.9% of book weight (251/696 names) · unclassified 51.1%: SPY, GLD, BRK.B, QQQ, SLV, VOO, RSP, IVV, IBIT, AGG +435 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 697 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	389,900	$99M	7.0%	ADD 2%
2	SPYSTATE STR SPDR S&P 500 ETF T	124,461	$81M	5.8%	ADD 3%
3	NVDANVIDIA CORPORATION	307,496	$54M	3.8%	HOLD
4	AMZNAMAZON COM INC	215,208	$45M	3.2%	ADD 4%
5	MSFTMICROSOFT CORP	106,030	$39M	2.8%	ADD 8%
6	GLDSPDR GOLD TR	87,368	$38M	2.7%	ADD 14%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	70,753	$34M	2.4%	ADD 5%
8	GOOGLALPHABET INC	108,011	$31M	2.2%	HOLD
9	TTTRANE TECHNOLOGIES PLC	71,575	$30M	2.1%	HOLD
10	METAMETA PLATFORMS INC	50,705	$29M	2.1%	ADD 9%
11	QQQINVESCO QQQ TR	49,920	$29M	2.1%	TRIM −9%
12	SLVISHARES SILVER TR	404,376	$28M	2.0%	ADD 11%
13	GOOGALPHABET INC	65,604	$19M	1.3%	ADD 7%
14	TSLATESLA INC	44,705	$17M	1.2%	ADD 15%
15	VOOVANGUARD INDEX FDS	25,751	$15M	1.1%	ADD 12%
16	RSPINVESCO EXCHANGE TRADED FD T	74,862	$14M	1.0%	ADD 19%
17	IVVISHARES TR	20,128	$13M	0.9%	ADD 7%
18	JPMJPMORGAN CHASE & CO	35,286	$10M	0.7%	HOLD
19	IBITISHARES BITCOIN TRUST ETF	261,236	$10M	0.7%	ADD 13%
20	NFLXNETFLIX INC	98,766	$9M	0.7%	ADD 12%
21	AVGOBROADCOM INC	30,546	$9M	0.7%	TRIM −9%
22	AGGISHARES TR	93,818	$9M	0.7%	TRIM −4%
23	SILJAMPLIFY ETF TR	302,443	$9M	0.6%	ADD 12%
24	PSLVSPROTT ASSET MANAGEMENT LP	360,967	$9M	0.6%	ADD 32%
25	CPAINORTHERN LTS FD TR III	209,367	$9M	0.6%	ADD 265%
26	CBLSELEVATION SERIES TRUST	298,921	$9M	0.6%	ADD 61%
27	COSTCOSTCO WHSL CORP NEW	8,474	$8M	0.6%	TRIM −5%
28	XOMEXXON MOBIL CORP	47,631	$8M	0.6%	ADD 2%
29	MUMICRON TECHNOLOGY INC	21,485	$7M	0.5%	ADD 12%
30	VVISA INC	23,979	$7M	0.5%	ADD 3%
31	VTIVANGUARD INDEX FDS	22,264	$7M	0.5%	ADD 6%
32	MAMASTERCARD INCORPORATED	13,944	$7M	0.5%	ADD 4%
33	PLTRPALANTIR TECHNOLOGIES INC	47,268	$7M	0.5%	ADD 5%
34	VTVVANGUARD INDEX FDS	33,370	$7M	0.5%	TRIM −4%
35	WMTWALMART INC	52,194	$6M	0.5%	ADD 6%
36	FFLCFIDELITY COVINGTON TRUST	125,235	$6M	0.5%	NEW
37	LLYELI LILLY & CO	6,549	$6M	0.4%	HOLD
38	DIASPDR DOW JONES INDL AVERAGE	12,795	$6M	0.4%	ADD 5%
39	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	0.4%	HOLD
40	HONHONEYWELL INTL INC	24,121	$5M	0.4%	ADD 11%
41	JNJJOHNSON & JOHNSON	21,892	$5M	0.4%	ADD 3%
42	VXUSVANGUARD STAR FDS	68,221	$5M	0.4%	ADD 8%
43	AMDADVANCED MICRO DEVICES INC	25,672	$5M	0.4%	TRIM −8%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,295	$5M	0.4%	TRIM −4%
45	IAUISHARES GOLD TR	57,114	$5M	0.4%	ADD 9%
46	ALLEALLEGION PLC	33,051	$5M	0.3%	HOLD
47	BACBANK AMERICA CORP	92,555	$5M	0.3%	ADD 8%
48	JEPIJPMorgan Equity Premium Income ETF	79,436	$5M	0.3%	ADD 4%
49	CVXCHEVRON CORP NEW	21,562	$4M	0.3%	TRIM −5%
50	QUALISHARES TR	23,256	$4M	0.3%	TRIM −8%
51	ACWXISHARES TR	65,085	$4M	0.3%	ADD 439%
52	SCHDSCHWAB STRATEGIC TR	141,131	$4M	0.3%	TRIM −6%
53	BABOEING CO	21,564	$4M	0.3%	ADD 20%
54	ANGLVANECK ETF TRUST	149,346	$4M	0.3%	HOLD
55	MPCMARATHON PETE CORP	17,034	$4M	0.3%	HOLD
56	MGKVanguard Mega Cap Growth ETF	11,272	$4M	0.3%	TRIM −4%
57	BXBLACKSTONE INC	35,203	$4M	0.3%	ADD 7%
58	VEUVANGUARD INTL EQUITY INDEX F	53,754	$4M	0.3%	ADD 39%
59	EWJISHARES INC	47,797	$4M	0.3%	ADD 8%
60	ASMLASML HOLDING N V	3,047	$4M	0.3%	HOLD
61	GSGOLDMAN SACHS GROUP INC	4,489	$4M	0.3%	ADD 10%
62	IWMISHARES TR	15,197	$4M	0.3%	TRIM −9%
63	ACWIISHARES TR	26,824	$4M	0.3%	ADD 5%
64	XLESELECT SECTOR SPDR TR	60,539	$4M	0.3%	TRIM −30%
65	GDXJVANECK ETF TRUST	30,594	$4M	0.3%	ADD 11%
66	SHVISHARES TR	33,188	$4M	0.3%	TRIM −8%
67	SMHVANECK ETF TRUST	9,409	$4M	0.3%	ADD 8%
68	KOCOCA COLA CO	46,833	$4M	0.3%	ADD 15%
69	ORCLORACLE CORP	24,153	$4M	0.3%	TRIM −4%
70	VGTVANGUARD WORLD FD	4,912	$3M	0.2%	TRIM −3%
71	MELIMERCADOLIBRE INC	1,972	$3M	0.2%	ADD 25%
72	VTVANGUARD INTL EQUITY INDEX F	24,465	$3M	0.2%	HOLD
73	ABBVABBVIE INC	15,544	$3M	0.2%	TRIM −6%
74	RTXRTX CORPORATION	17,515	$3M	0.2%	ADD 14%
75	VCITVANGUARD SCOTTSDALE FDS	40,717	$3M	0.2%	ADD 36%
76	PHYSSprott Physical Gold Trust	94,308	$3M	0.2%	ADD 4%
77	VOEVANGUARD INDEX FDS	18,000	$3M	0.2%	HOLD
78	PFFISHARES TR	106,004	$3M	0.2%	ADD 7%
79	CATCATERPILLAR INC	4,535	$3M	0.2%	ADD 6%
80	AXPAMERICAN EXPRESS CO	10,557	$3M	0.2%	ADD 8%
81	XLFSELECT SECTOR SPDR TR	63,762	$3M	0.2%	TRIM −4%
82	DBEFDBX ETF TR	63,449	$3M	0.2%	ADD 59%
83	SHYGISHARES TR	73,573	$3M	0.2%	TRIM −4%
84	HDHOME DEPOT INC	9,269	$3M	0.2%	ADD 2%
85	MCDMCDONALDS CORP	9,797	$3M	0.2%	ADD 16%
86	PCNPIMCO CORPORATE & INCOME STR	250,450	$3M	0.2%	HOLD
87	CCITIGROUP INC	25,751	$3M	0.2%	ADD 8%
88	DISDISNEY WALT CO	29,990	$3M	0.2%	TRIM −16%
89	ITAIShares U.S. Aerospace & Defense ETF	13,189	$3M	0.2%	ADD 30%
90	IRINGERSOLL RAND INC	35,685	$3M	0.2%	HOLD
91	DBCINVESCO DB COMMDY INDX TRCK	97,927	$3M	0.2%	TRIM −29%
92	TIPISHARES TR	25,671	$3M	0.2%	TRIM −8%
93	LQDISHARES TR	25,730	$3M	0.2%	ADD 10%
94	XLVSELECT SECTOR SPDR TR	19,050	$3M	0.2%	TRIM −8%
95	VGKVANGUARD INTL EQUITY INDEX F	33,801	$3M	0.2%	ADD 6%
96	CRWDCROWDSTRIKE HLDGS INC	7,119	$3M	0.2%	HOLD
97	COINCOINBASE GLOBAL INC	15,863	$3M	0.2%	ADD 16%
98	UBERUBER TECHNOLOGIES INC	37,994	$3M	0.2%	ADD 12%
99	EZUISHARES INC MSCI EURZONE ETF	42,538	$3M	0.2%	HOLD
100	DIVOAMPLIFY ETF TR	58,557	$3M	0.2%	ADD 166%
101	MBBISHARES TR	27,622	$3M	0.2%	HOLD
102	BABAALIBABA GROUP HLDG LTD	20,663	$3M	0.2%	ADD 8%
103	XLKSELECT SECTOR SPDR TR	19,476	$3M	0.2%	TRIM −3%
104	VCSHVANGUARD SCOTTSDALE FDS	32,616	$3M	0.2%	TRIM −5%
105	PANWPALO ALTO NETWORKS INC	16,079	$3M	0.2%	HOLD
106	PREFPRINCIPAL EXCHANGE TRADED FD	134,117	$3M	0.2%	HOLD
107	SRLNSSGA ACTIVE ETF TR	62,030	$2M	0.2%	TRIM −6%
108	SPYMSPDR SERIES TRUST	32,426	$2M	0.2%	ADD 23%
109	ITOTISHARES TR	17,326	$2M	0.2%	ADD 45%
110	SHOPSHOPIFY INC	20,721	$2M	0.2%	TRIM −12%
111	MSMORGAN STANLEY	14,919	$2M	0.2%	ADD 2%
112	SHELSHELL PLC	26,126	$2M	0.2%	HOLD
113	TAT&T INC	82,127	$2M	0.2%	TRIM −34%
114	IWDISHARES TR	11,044	$2M	0.2%	HOLD
115	GEVGE VERNOVA INC	2,643	$2M	0.2%	ADD 12%
116	VUGVANGUARD INDEX FDS	5,218	$2M	0.2%	HOLD
117	MTAMETALLA RTY & STREAMING LTD	343,024	$2M	0.2%	HOLD
118	UNHUNITEDHEALTH GROUP INC	8,395	$2M	0.2%	ADD 2%
119	GRNYTidal TR Fundstrat Granny Shots US LC ETF	94,617	$2M	0.2%	ADD 24%
120	CAIECALAMOS ETF TR	89,241	$2M	0.2%	ADD 33%
121	TLTISHARES TR	25,233	$2M	0.2%	TRIM −22%
122	JEPQJ P MORGAN EXCHANGE TRADED F	38,961	$2M	0.2%	ADD 26%
123	PMPHILIP MORRIS INTL INC	12,882	$2M	0.2%	ADD 26%
124	SDVYFIRST TR EXCHANGE TRADED FD	53,801	$2M	0.2%	ADD 29%
125	FXIISHARES TR	57,770	$2M	0.1%	ADD 37%
126	AIAISHARES TR	19,331	$2M	0.1%	ADD 11%
127	CRMSALESFORCE INC	10,975	$2M	0.1%	ADD 2%
128	NEENEXTERA ENERGY INC	21,950	$2M	0.1%	TRIM −6%
129	PGPROCTER AND GAMBLE CO	14,088	$2M	0.1%	ADD 20%
130	URAGLOBAL X FDS	41,729	$2M	0.1%	ADD 207%
131	ETHAISHARES ETHEREUM TR	127,362	$2M	0.1%	TRIM −10%
132	JAAAJANUS DETROIT STR TR	39,781	$2M	0.1%	TRIM −10%
133	PBRPETROLEO BRASILEIRO S A	96,316	$2M	0.1%	TRIM −39%
134	IBMINTERNATIONAL BUSINESS MACHS	8,098	$2M	0.1%	ADD 11%
135	VBRVANGUARD INDEX FDS	8,793	$2M	0.1%	TRIM −4%
136	YPFYPF SOCIEDAD ANONIMA	41,180	$2M	0.1%	TRIM −37%
137	LMTLOCKHEED MARTIN CORP	3,145	$2M	0.1%	ADD 9%
138	COPXGLOBAL X FDS	24,871	$2M	0.1%	NEW
139	FLTRVANECK ETF TRUST	73,191	$2M	0.1%	TRIM −6%
140	VGSHVANGUARD SHORT-TERM TREASURY ETF	31,786	$2M	0.1%	HOLD
141	MRKMERCK & CO INC	15,423	$2M	0.1%	TRIM −12%
142	VEAVANGUARD TAX-MANAGED FDS	28,452	$2M	0.1%	HOLD
143	VALEVALE S A	112,626	$2M	0.1%	HOLD
144	IVWISHARES TR	15,757	$2M	0.1%	ADD 9%
145	NLYANNALY CAPITAL MANAGEMENT IN	83,678	$2M	0.1%	TRIM −8%
146	SCHWSCHWAB CHARLES CORP	18,754	$2M	0.1%	ADD 22%
147	EEMISHARES TR	30,572	$2M	0.1%	HOLD
148	VTEBVANGUARD MUN BD FDS	34,432	$2M	0.1%	TRIM −8%
149	GDXVANECK ETF TRUST GOLD MINERS ETF	18,666	$2M	0.1%	TRIM −8%
150	FTSMFIRST TR EXCHANGE-TRADED FD	28,415	$2M	0.1%	TRIM −3%
151	CSCOCISCO SYS INC	21,594	$2M	0.1%	HOLD
152	IWFISHARES TR	3,823	$2M	0.1%	TRIM −41%
153	ISRGINTUITIVE SURGICAL INC	3,505	$2M	0.1%	HOLD
154	VZVERIZON COMMUNICATIONS INC	32,147	$2M	0.1%	TRIM −11%
155	OPPEWISDOMTREE TR	29,373	$2M	0.1%	NEW
156	IAUMISHARES GOLD TR	33,760	$2M	0.1%	ADD 37%
157	AIQGLOBAL X FDS	33,744	$2M	0.1%	ADD 7%
158	GMAYFIRST TR EXCHNG TRADED FD V	38,287	$2M	0.1%	TRIM −4%
159	XMARFIRST TR EXCHNG TRADED FD VI	38,505	$2M	0.1%	TRIM −3%
160	GHYPGIM GLOBAL HIGH YIELD FD FO	133,500	$2M	0.1%	HOLD
161	REETISHARES TR	61,529	$2M	0.1%	ADD 308%
162	MDYSPDR S&P MIDCAP 400 ETF TR	2,480	$2M	0.1%	TRIM −4%
163	COPCONOCOPHILLIPS	11,465	$2M	0.1%	ADD 31%
164	TJXTJX COS INC NEW	9,441	$2M	0.1%	HOLD
165	FOCTFIRST TR EXCHNG TRADED FD VI	31,466	$2M	0.1%	TRIM −14%
166	OIHVANECK ETF TRUST	3,679	$1M	0.1%	ADD 137%
167	VNQVANGUARD INDEX FDS	16,728	$1M	0.1%	TRIM −7%
168	SHYISHARES TR	17,818	$1M	0.1%	ADD 177%
169	IEMGISHARES INC	21,059	$1M	0.1%	ADD 12%
170	PYPLPAYPAL HLDGS INC	32,475	$1M	0.1%	HOLD
171	PFXFVANECK ETF TRUST	83,200	$1M	0.1%	ADD 10%
172	WFCWELLS FARGO CO NEW	18,285	$1M	0.1%	TRIM −6%
173	PFEPFIZER INC	51,041	$1M	0.1%	ADD 6%
174	EWUISHARES TR	30,717	$1M	0.1%	ADD 5%
175	CCLCARNIVAL CORP	53,821	$1M	0.1%	ADD 697%
176	XEMDXWESTERN ASSET EMERGING MKTS	140,684	$1M	0.1%	ADD 40%
177	AMGNAMGEN INC	3,924	$1M	0.1%	ADD 29%
178	EFAISHARES TR	14,193	$1M	0.1%	TRIM −9%
179	CBCHUBB LIMITED	4,216	$1M	0.1%	ADD 2%
180	ETNEATON CORP PLC	3,813	$1M	0.1%	ADD 11%
181	DEDEERE & CO	2,414	$1M	0.1%	ADD 14%
182	INTCINTEL CORP	30,621	$1M	0.1%	ADD 33%
183	LOWLOWES COS INC	5,702	$1M	0.1%	TRIM −4%
184	XYZBLOCK INC	22,254	$1M	0.1%	HOLD
185	AOMISHARES TR	27,905	$1M	0.1%	HOLD
186	DUKDUKE ENERGY CORP NEW	10,050	$1M	0.1%	TRIM −8%
187	BKDVBNY MELLON ETF TRUST II	43,897	$1M	0.1%	ADD 15%
188	PEPPEPSICO INC	8,365	$1M	0.1%	ADD 18%
189	GLWCORNING INC	9,388	$1M	0.1%	TRIM −28%
190	TXNTEXAS INSTRS INC	6,559	$1M	0.1%	ADD 45%
191	XLISELECT SECTOR SPDR TR	7,859	$1M	0.1%	ADD 11%
192	GILDGILEAD SCIENCES INC	9,060	$1M	0.1%	ADD 29%
193	GEGE AEROSPACE	4,441	$1M	0.1%	ADD 17%
194	ABTABBOTT LABS	11,967	$1M	0.1%	TRIM −4%
195	LRCXLAM RESEARCH CORP	5,604	$1M	0.1%	ADD 21%
196	ECHISHARES INC MSCI CHILE ETF	30,058	$1M	0.1%	HOLD
197	IJHISHARES TR	16,914	$1M	0.1%	TRIM −16%
198	NOWSERVICENOW INC	10,840	$1M	0.1%	TRIM −4%
199	AZNASTRAZENECA PLC	5,754	$1M	0.1%	NEW
200	MMM3M CO	7,710	$1M	0.1%	ADD 31%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

378K

371K

379K

412K

381K

390K

$99M

SPYSTATE STR SPDR S&P 500 ETF T

72K

74K

81K

123K

121K

124K

$81M

NVDANVIDIA CORPORATION

287K

278K

349K

418K

309K

307K

$54M

AMZNAMAZON COM INC

192K

210K

224K

207K

215K

$45M

MSFTMICROSOFT CORP

81K

84K

90K

95K

98K

106K

$39M

GLDSPDR GOLD TR

62K

67K

76K

87K

76K

87K

$38M

BRK.BBERKSHIRE HATHAWAY INC DEL

57K

63K

66K

70K

67K

71K

$34M

GOOGLALPHABET INC

102K

109K

122K

107K

108K

$31M

TTTRANE TECHNOLOGIES PLC

71K

72K

$30M

METAMETA PLATFORMS INC

35K

37K

41K

45K

47K

51K

$29M

QQQINVESCO QQQ TR

32K

36K

41K

60K

55K

50K

$29M

SLVISHARES SILVER TR

397K

395K

390K

426K

364K

404K

$28M

GOOGALPHABET INC

54K

53K

59K

65K

61K

66K

$19M

TSLATESLA INC

37K

46K

50K

56K

39K

45K

$17M

VOOVANGUARD INDEX FDS

18K

20K

22K

25K

23K

26K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆INSIGNEO ADVISORY SERVICES, LLC