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INSIGNEO ADVISORY SERVICES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,668,752,709
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $150,889,545
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $127,493,101
- NVIDIA CORPORATION · COM · 67066G104 · shares: $103,805,973
- AMAZON COM INC · COM · 023135106 · shares: $85,879,244
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $77,865,701
- MICROSOFT CORP · COM · 594918104 · shares: $74,826,149
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $70,604,585
- META PLATFORMS INC · CL A · 30303M102 · shares: $65,175,909
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $61,299,729
- BROADCOM INC · COM · 11135F101 · shares: $49,439,150
Reported holdings
1,105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM SHS | 833445109 | — | 600 shares | $152,700 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,570 shares | $151,411 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 18,322 shares | $149,691 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,254 shares | $148,123 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 16,466 shares | $146,877 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,300 shares | $143,455 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 11,862 shares | $141,163 |
| INFLARX NV | COM | N44821101 | — | 60,250 shares | $134,960 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,717 shares | $133,136 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 5,314 shares | $133,010 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 7,381 shares | $131,972 |
| TESLA INC | COM | 88160R101 | — | 309 shares | $129,965 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,411 shares | $128,004 |
| VISA INC | COM CL A | 92826C839 | — | 365 shares | $125,228 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 10,475 shares | $124,024 |
| NIKE INC | CL B | 654106103 | — | 3,000 shares | $123,150 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 20,650 shares | $121,835 |
| REDWOOD TRUST INC | COM | 758075402 | — | 25,150 shares | $119,211 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 662 shares | $117,995 |
| COHERENT CORP | COM | 19247G107 | — | 289 shares | $114,002 |
| ONDAS INC | COM NEW | 68236H204 | — | 13,616 shares | $112,196 |
| MICROSOFT CORP | COM | 594918904 | CALL | 300 shares | $111,906 |
| ADOBE INC | COM | 00724F101 | — | 532 shares | $108,968 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 15,064 shares | $108,611 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,394 shares | $107,297 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 11,080 shares | $103,819 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,831 shares | $103,415 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,397 shares | $100,515 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,603 shares | $98,521 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 10,000 shares | $98,200 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,104 shares | $97,598 |
| EATON CORP PLC | SHS | G29183103 | — | 228 shares | $97,155 |
| DISNEY WALT CO | COM | 254687906 | CALL | 1,000 shares | $96,250 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 108 shares | $92,671 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 177 shares | $92,464 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 286 shares | $90,813 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 903 shares | $89,884 |
| INTEL CORP | COM | 458140900 | CALL | 600 shares | $83,778 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,716 shares | $79,964 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 19,118 shares | $79,531 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,468 shares | $77,966 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 205 shares | $75,858 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 252 shares | $75,714 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 15,752 shares | $74,192 |
| COCA COLA CO | COM | 191216100 | — | 901 shares | $73,225 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 23,000 shares | $72,910 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 13,946 shares | $72,519 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 144 shares | $72,056 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 10,000 shares | $70,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 322 shares | $68,512 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,429 shares | $68,177 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 10,000 shares | $67,400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 135 shares | $67,058 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 637 shares | $66,223 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 11,000 shares | $63,910 |
| WALMART INC | COM | 931142103 | — | 561 shares | $63,539 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 34,500 shares | $60,030 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 115 shares | $59,064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 140 shares | $58,188 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 827 shares | $56,575 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,850 shares | $56,051 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,298 shares | $55,247 |
| B2GOLD CORP | COM | 11777Q209 | — | 14,065 shares | $52,746 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,216 shares | $51,971 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 12,477 shares | $51,156 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,988 shares | $48,646 |
| T-MOBILE US INC | COM | 872590104 | — | 282 shares | $47,356 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 134 shares | $40,562 |
| CUMMINS INC | COM | 231021106 | — | 56 shares | $39,940 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 633 shares | $38,480 |
| REALTY INCOME CORP | COM | 756109104 | — | 599 shares | $37,114 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 37,916 shares | $36,884 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,957 shares | $36,068 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 396 shares | $34,222 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 111 shares | $33,630 |
| COTY INC | COM CL A | 222070203 | — | 15,266 shares | $32,975 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 37,000 principal | $32,949 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 33,000 principal | $32,505 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 342 shares | $32,466 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 29,000 principal | $31,882 |
| VUZIX CORP | COM NEW | 92921W300 | — | 10,945 shares | $31,741 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 18,595 shares | $31,240 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 2,157 shares | $30,716 |
| SALESFORCE INC | COM | 79466L302 | — | 189 shares | $29,635 |
| QUALCOMM INC | COM | 747525103 | — | 159 shares | $29,382 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 30,000 principal | $28,564 |
| GENERAL MTRS CO | COM | 37045V100 | — | 366 shares | $28,211 |
| SAP SE | SPON ADR | 803054204 | — | 182 shares | $28,074 |
| CISCO SYS INC | COM | 17275R102 | — | 236 shares | $27,721 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 27,000 principal | $27,594 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 338 shares | $27,317 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 343 shares | $26,449 |
| TERADYNE INC | COM | 880770102 | — | 54 shares | $26,127 |
| READY CAPITAL CORP | COM | 75574U101 | — | 14,700 shares | $25,725 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 987 shares | $25,583 |
| UR-ENERGY INC | COM | 91688R108 | — | 18,112 shares | $24,632 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 12,498 shares | $23,746 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 210 shares | $23,587 |
| BLACKROCK INC | COM | 09290D101 | — | 24 shares | $23,077 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 30,000 shares | $22,836 |