13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 678 holding rows worth $1,164,262,952.
- Accession
- 0001964958-25-000004
- Filer
- CIK 1964958
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 678 entries on the cover page, a total value of $1,164,262,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,262,952 with VALUE read as dollars as filed, 13F file number 028-22931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,845 | $251,924 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,943 | $251,696 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,451 | $251,392 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,757 | $251,211 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,376 | $250,573 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,067 | $249,421 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,123 | $249,380 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,795 | $248,956 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,244 | $248,717 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,911 | $248,262 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,734 | $247,778 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,795 | $246,044 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,100 | $245,259 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,967 | $245,062 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,064 | $241,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,350 | $240,866 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,508 | $240,828 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 229 | $237,695 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,050 | $237,177 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,885 | $237,171 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,794 | $236,670 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 535 | $236,267 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,962 | $235,834 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,768 | $235,396 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,772 | $232,929 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,369 | $232,687 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,461 | $232,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 860 | $231,624 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,714 | $231,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,374 | $230,061 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,540 | $229,783 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,672 | $229,745 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,679 | $229,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,577 | $228,523 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,612 | $227,997 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,672 | $225,704 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 8,506 | $224,899 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 909 | $224,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,288 | $224,537 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,030 | $222,688 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,812 | $222,206 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,771 | $222,173 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,678 | $221,738 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,497 | $221,548 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,995 | $219,131 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,343 | $218,526 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,439 | $216,814 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,160 | $216,805 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 394 | $216,191 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,433 | $215,364 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,633 | $214,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,229 | $213,762 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,454 | $213,637 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,141 | $211,986 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,638 | $211,892 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,140 | $211,891 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,040 | $211,162 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 641 | $210,043 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 855 | $209,552 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,767 | $208,557 | dollars as filed | |
| KLA CORP | 482480100 | COM | 232 | $207,750 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,568 | $207,742 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,942 | $205,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,308 | $205,367 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,142 | $205,070 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,928 | $204,118 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,044 | $203,677 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 387 | $203,175 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,229 | $201,935 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,262 | $201,703 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,011 | $200,549 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,398 | $199,700 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,231 | $198,788 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,183 | $198,153 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,011 | $181,565 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,105 | $180,203 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,591 | $180,171 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 11,814 | $180,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,027 | $178,481 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,033 | $176,203 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,285 | $173,450 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,332 | $172,667 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,070 | $166,581 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,718 | $165,810 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,875 | $165,315 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 11,300 | $161,328 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 39,425 | $156,123 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,759 | $150,168 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,426 | $145,026 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,261 | $141,525 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,810 | $124,747 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,558 | $124,017 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,530 | $118,884 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,714 | $118,374 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,421 | $116,695 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,625 | $115,396 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 135,927 | $114,206 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,000 | $112,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,100 | $110,834 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,640 | $103,948 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,026 | $102,421 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,000 | $98,670 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,700 | $93,571 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,055 | $92,824 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,202 | $78,785 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,086 | $77,207 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 60,000 | $72,000 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 19,078 | $69,062 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,690 | $64,195 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,569 | $63,812 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,956 | $59,313 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $49,200 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,000 | $47,500 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $42,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,000 | $41,100 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 36,000 | $32,202 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 31,000 | $30,458 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 14,434 | $30,456 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 32,000 | $29,923 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 24,000 | $27,036 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 25,000 | $26,750 | dollars as filed | principal |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 47,500 | $24,410 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 23,000 | $23,854 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,000 | $22,680 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 21,000 | $22,037 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 19,000 | $21,651 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 23,000 | $21,574 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 23,000 | $21,257 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 21,000 | $21,105 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 24,000 | $20,916 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 20,000 | $20,840 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 21,000 | $20,838 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 23,000 | $20,585 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,000 | $20,244 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $20,236 | dollars as filed | principal |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,001 | $19,702 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 19,000 | $18,019 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 21,000 | $17,929 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,000 | $16,758 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 17,000 | $16,754 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 16,000 | $16,680 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,000 | $16,575 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 16,000 | $16,512 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 15,000 | $16,118 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,000 | $16,066 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 16,000 | $15,752 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 17,000 | $15,725 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 17,000 | $15,683 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 18,000 | $15,480 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 16,000 | $15,240 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 17,000 | $15,181 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000 | $14,985 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,000 | $14,896 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,000 | $13,673 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 13,000 | $13,051 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 15,000 | $12,890 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 15,000 | $12,720 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 13,000 | $12,587 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 13,000 | $12,350 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,000 | $12,195 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 10,000 | $11,865 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,000 | $11,570 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,000 | $11,545 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $11,291 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,000 | $10,874 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,000 | $10,742 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,000 | $10,630 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 12,000 | $10,605 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 11,000 | $10,563 | dollars as filed | principal |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 11,850 | $10,443 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,000 | $10,407 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,000 | $10,285 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 12,000 | $10,184 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 10,000 | $10,100 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 10,000 | $9,905 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 10,000 | $9,676 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 11,000 | $9,488 | dollars as filed | principal |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 10,000 | $3,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |