INSIGNEO ADVISORY SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
759
Total value ($000)
$1,394,110
Net value change ($000)
-30,233 (-2.1%)
New positions
101
Sold out positions
94
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 7,963 30.7%
SLV 5,372 29.8%
CBLS 5,097 NEW
PSLV 3,848 146.0%
QUAL 3,482 226.3%
GOOGL 3,442 21.8%
AGG 2,788 40.0%
LLY 2,459 52.4%
CPAI 2,297 NEW
MU 2,279 71.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -20,209 -25.9%
MSCI -11,641 -97.1%
TSLA -7,579 -30.2%
IBIT -5,874 -33.9%
MELI -3,721 -54.0%
FLOT -3,694 -100.0%
YPF -3,257 -58.1%
NFLX -2,476 -23.0%
TT -2,340 -7.8%
ORCL -2,333 -32.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 825 (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