INSIGNEO ADVISORY SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
748
Total value ($000)
$1,424,343
Net value change ($000)
+260,080 (22.3%)
New positions
103
Sold out positions
33
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 31,877 63.8%
AAPL 27,250 35.1%
NVDA 22,731 41.2%
QQQ 13,526 59.7%
TSLA 9,305 59.1%
IBIT 8,009 86.2%
GLD 7,898 34.3%
GOOGL 5,377 51.8%
SLV 5,253 41.1%
MSFT 4,784 10.7%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,631 -25.8%
TT -1,110 -3.6%
JAAA -964 -25.7%
FLOT -871 -19.1%
VALE -735 -34.4%
GGAL -711 -34.7%
HON -689 -13.1%
MSTR -616 -32.7%
DIS -556 -11.0%
NMZ -537 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 717 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type