2026 Q2 Portfolio Activity
In 2026 Q2, INSIGNEO ADVISORY SERVICES, LLC maintained a portfolio of 945 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.48% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 147.2%. The fund also reduced its exposure to ISHARES SILVER TR by 22.6%.
Position History
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Total Positions
945
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 945
INSIGNEO ADVISORY SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.65% | 7.03% |
#1
Prev: #1
|
6.8 |
—
|
131,560 | 33.7% |
P
S
|
521,460 | $150,889,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.78% | 5.75% |
#2
Prev: #2
|
5.9 |
—
|
46,265 | 37.2% |
P
S
|
170,726 | $127,493,101 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 3.81% |
#3
Prev: #3
|
5.6 |
—
|
211,300 | 68.7% |
P
S
|
518,796 | $103,805,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.18% |
#4
Prev: #4
|
4.8 |
—
|
145,114 | 67.4% |
P
S
|
360,322 | $85,879,244 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 2.21% |
#5
3
Prev: #8
|
4.7 |
—
|
109,874 | 101.7% |
P
S
|
217,885 | $77,865,701 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.79% |
#6
1
Prev: #5
|
4.1 |
—
|
94,566 | 89.2% |
P
S
|
200,596 | $74,826,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.65% | 2.05% |
#7
4
Prev: #11
|
4.1 |
—
|
45,958 | 92.1% |
P
S
|
95,878 | $70,604,585 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.44% | 2.06% |
#8
2
Prev: #10
|
4.0 |
—
|
65,001 | 128.2% |
P
S
|
115,706 | $65,175,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.30% | 0.52% |
#9
20
Prev: #29
|
3.9 |
—
|
31,621 | 147.2% |
P
S
|
53,106 | $61,299,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 0.67% |
#10
11
Prev: #21
|
3.7 |
—
|
100,332 | 328.5% |
P
S
|
130,878 | $49,439,150 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.84% | 2.67% |
#11
5
Prev: #6
|
3.7 |
—
|
45,814 | 52.4% |
P
S
|
133,182 | $49,061,585 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 2.41% |
#12
5
Prev: #7
|
3.1 |
—
|
14,817 | 20.9% |
P
S
|
85,570 | $42,818,588 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.60% | 0.37% |
#13
30
Prev: #43
|
3.6 |
—
|
47,702 | 185.8% |
P
S
|
73,374 | $42,623,884 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.35% | 0.29% |
#14
46
Prev: #60
|
3.5 |
—
|
15,060 | 494.3% |
P
S
|
18,107 | $36,023,665 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.31% | 2.12% |
#15
6
Prev: #9
|
1.0 |
—
|
-319 | -0.4% |
P
S
|
71,256 | $34,998,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 0.74% |
#16
2
Prev: #18
|
3.5 |
—
|
68,747 | 194.8% |
P
S
|
104,033 | $34,053,007 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 0.37% |
#17
27
Prev: #44
|
3.5 |
—
|
54,755 | 358.0% |
P
S
|
70,050 | $33,453,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 0.43% |
#18
19
Prev: #37
|
3.5 |
—
|
19,550 | 298.5% |
P
S
|
26,099 | $31,304,476 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.34% |
#19
6
Prev: #13
|
3.0 |
—
|
21,717 | 33.1% |
P
S
|
87,321 | $30,853,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 0.24% |
#20
53
Prev: #73
|
3.4 |
—
|
100,409 | 646.0% |
P
S
|
115,953 | $29,178,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.02% | 0.32% |
#21
26
Prev: #47
|
3.4 |
—
|
384,488 | 415.4% |
P
S
|
477,043 | $27,181,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.23% |
#22
57
Prev: #79
|
3.4 |
—
|
20,982 | 462.7% |
P
S
|
25,517 | $27,173,305 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.95% | 0.67% |
#23
3
Prev: #20
|
3.4 |
—
|
256,215 | 259.4% |
P
S
|
354,981 | $25,345,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.93% | 0.27% |
#24
37
Prev: #61
|
3.4 |
—
|
19,956 | 444.6% |
P
S
|
24,445 | $24,723,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.88% | 0.25% |
#25
44
Prev: #69
|
3.4 |
—
|
136,646 | 565.8% |
P
S
|
160,799 | $23,565,138 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.87% | 0.14% |
#26
108
Prev: #134
|
3.3 |
—
|
74,037 | 914.3% |
P
S
|
82,135 | $23,097,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.86% | 0.05% |
#27
242
Prev: #269
|
3.3 |
—
|
124,065 | 2092.2% |
P
S
|
129,995 | $22,920,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.83% | 0.21% |
#28
60
Prev: #88
|
3.3 |
—
|
199,602 | 665.6% |
P
S
|
229,592 | $22,098,182 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.83% | 0.02% |
#29
457
Prev: #486
|
3.3 |
—
|
591,728 | 7616.5% |
P
S
|
599,497 | $22,038,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 1.18% |
#30
16
Prev: #14
|
2.3 |
—
|
5,476 | 12.2% |
P
S
|
50,181 | $21,105,918 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.75% | 1.02% |
#31
15
Prev: #16
|
2.8 |
—
|
19,607 | 26.2% |
P
S
|
94,469 | $20,100,259 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.74% | 0.02% |
#32
575
Prev: #607
|
3.3 |
—
|
87,935 | 6692.2% |
P
S
|
89,249 | $19,880,215 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 1.09% |
#33
18
Prev: #15
|
2.3 |
—
|
3,144 | 12.2% |
P
S
|
28,895 | $19,845,580 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.63% | 1.96% |
#34
22
Prev: #12
|
0.3 |
—
|
-91,289 | -22.6% |
P
S
|
313,087 | $16,740,762 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.93% |
#35
18
Prev: #17
|
0.7 |
—
|
338 | 1.7% |
P
S
|
20,466 | $15,326,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.56% | 0.26% |
#36
31
Prev: #67
|
3.2 |
—
|
13,437 | 142.8% |
P
S
|
22,846 | $14,984,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAI
NORTHERN LTS FD...
|
ETF | 0.51% | 0.62% |
#37
12
Prev: #25
|
2.7 |
—
|
54,530 | 26.0% |
P
S
|
263,897 | $13,712,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.18% |
#38
67
Prev: #105
|
3.2 |
—
|
21,655 | 134.7% |
P
S
|
37,734 | $12,868,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
135,692 | — |
NEW
|
135,692 | $12,704,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBLS
ELEVATION SERIE...
|
ETF | 0.46% | 0.61% |
#40
14
Prev: #26
|
2.7 |
—
|
65,300 | 21.8% |
P
S
|
364,221 | $12,404,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.44% | 0.71% |
#41
22
Prev: #19
|
2.7 |
—
|
94,045 | 36.0% |
P
S
|
355,281 | $11,827,304 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.10% |
#42
137
Prev: #179
|
3.2 |
—
|
93,780 | 660.7% |
P
S
|
107,973 | $11,216,235 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.07% |
#43
170
Prev: #213
|
3.2 |
—
|
12,012 | 391.0% |
P
S
|
15,084 | $10,905,732 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.41% | 0.46% |
#44
8
Prev: #36
|
2.7 |
—
|
59,724 | 47.7% |
P
S
|
184,959 | $10,895,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.32% |
#45
5
Prev: #50
|
3.2 |
—
|
24,633 | 105.9% |
P
S
|
47,889 | $10,508,283 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.60% |
#46
19
Prev: #27
|
2.7 |
—
|
2,501 | 29.5% |
P
S
|
10,975 | $10,266,835 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.51% |
#47
17
Prev: #30
|
2.1 |
—
|
4,178 | 17.4% |
P
S
|
28,157 | $9,660,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.35% | 0.24% |
#48
28
Prev: #76
|
3.1 |
—
|
215,554 | 228.6% |
P
S
|
309,862 | $9,348,537 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.34% | 0.66% |
#49
27
Prev: #22
|
0.6 |
—
|
-1,643 | -1.8% |
P
S
|
92,175 | $9,123,467 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.51% |
#50
19
Prev: #31
|
2.1 |
—
|
1,452 | 6.5% |
P
S
|
23,716 | $8,775,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 945 holdings