INSIGNEO ADVISORY SERVICES, LLC
Follow13F filer, CIK 1964958, MIAMI, FL
INSIGNEO ADVISORY SERVICES, LLC reported $1,394,109,607 across 759 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964958-26-000001
- Period
- 2025-12-31
- Reported value
- $1.39B
- Holdings
- 759
- Top 10 weight
- 35.96%
- New
- 120
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +79,397 | $7.44M |
| CBLSnew | +185,371 | $5.1M |
| QUALadded | +17,369 | $3.45M |
| AGGadded | +28,174 | $2.81M |
| PSLVadded | +106,293 | $2.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -108,183 | -$20.2M |
| MSCIreduced | -20,523 | -$11.8M |
| AAPLreduced | -31,621 | -$8.6M |
| TSLAreduced | -17,479 | -$7.86M |
| YPFreduced | -165,830 | -$6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 701 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 2,400 | $394K | -100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,200 | $343K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 13,600 | $88.4K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 32,000 | $32.3K | +6,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 31,000 | $30.9K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 30,000 | $30.3K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 28,000 | $24.9K | +7,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 24,000 | $23.9K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 23,000 | $22.7K | -2,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 20,000 | $22.4K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 24,000 | $21.9K | -12,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 23,000 | $21.8K | -6,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 22,000 | $21.7K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 21,000 | $21.6K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,000 | $21.5K | -6,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 22,000 | $21.4K | +9,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 21,000 | $21.3K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 23,000 | $21.3K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 21,000 | $21.2K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 22,000 | $20.9K | +6,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 17,000 | $19.5K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 16,000 | $18K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 20,000 | $17.9K | +3,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 20,000 | $17.4K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,000 | $17.2K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 15,000 | $16.9K | new |
| SNAP INCSNAP INC Convertible | principal | 19,000 | $16.6K | -12,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,000 | $16.2K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 16,000 | $16.2K | -4,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 17,000 | $16.1K | -5,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 17,000 | $16.1K | +1,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 16,000 | $16K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 16,000 | $15.7K | +3,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 16,000 | $15.7K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 16,000 | $15.4K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 17,000 | $15.3K | -6,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 15,000 | $13.8K | +4,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,000 | $13.8K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,000 | $13.5K | -17,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 14,000 | $13.1K | -4,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 13,000 | $13.1K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 12,000 | $12K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,000 | $12K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 13,000 | $11.8K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 11,000 | $11.4K | -5,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 11,000 | $11.2K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 12,000 | $11.1K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 11,000 | $11.1K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,000 | $11K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 10,000 | $10.9K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 12,000 | $10.9K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 12,000 | $10.7K | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 11,000 | $10.6K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 10,000 | $10.5K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 10,000 | $10.5K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,000 | $10.4K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 11,000 | $10.4K | -11,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 12,000 | $8.04K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLOTISHARES TR | 72,315 | $3.69M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 23,481 | $893K | shares |
| GLOBGLOBANT S A | 12,222 | $701K | shares |
| UNILEVER PLCUNILEVER PLC | 10,791 | $640K | shares |
| SHWSHERWIN WILLIAMS CO | 1,476 | $511K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,701 | $505K | shares |
| URNMSPROTT FDS TR | 8,312 | $502K | shares |
| ACMAECOM | 3,531 | $461K | shares |
| AALAMERICAN AIRLINES GROUP INC | 38,926 | $438K | shares |
| CSANYCOSAN S A | 95,000 | $437K | shares |
| NBISNEBIUS GROUP N.V. | 3,845 | $432K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 5,872 | $430K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 20,050 | $422K | shares |
| DIVPADVISORS INNER CIRCLE FD II | 15,941 | $402K | shares |
| JOBYJOBY AVIATION INC | 23,325 | $376K | shares |
| OSCROSCAR HEALTH INC | 19,404 | $367K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,980 | $357K | shares |
| RAVIFLEXSHARES TR | 4,662 | $353K | shares |
| MSIMOTOROLA SOLUTIONS INC | 741 | $339K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 6,678 | $329K | shares |
| TDGTRANSDIGM GROUP INC | 250 | $329K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,540 | $325K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 22,809 | $318K | shares |
| TTEKTETRA TECH INC NEW | 9,303 | $311K | shares |
| IGIBISHARES TR | 5,404 | $292K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 6,585 | $289K | shares |
| SMRNUSCALE PWR CORP | 7,949 | $286K | shares |
| AMTBAMERANT BANCORP INC | 14,583 | $281K | shares |
| SPHYSPDR SERIES TRUST | 11,715 | $280K | shares |
| CELHCELSIUS HLDGS INC | 4,716 | $271K | shares |
| KVUEKENVUE INC | 16,675 | $271K | shares |
| SVALISHARES TR | 7,927 | $266K | shares |
| DOXAMDOCS LTD | 3,234 | $265K | shares |
| HIMSHIMS & HERS HEALTH INC | 4,630 | $263K | shares |
| BKNGBOOKING HOLDINGS INC | 47 | $254K | shares |
| LQDHISHARES U S ETF TR | 2,684 | $251K | shares |
| XOPSPDR SERIES TRUST | 1,898 | $251K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,798 | $249K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,956 | $245K | shares |
| RGTIRIGETTI COMPUTING INC | 8,219 | $245K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 5,374 | $238K | shares |
| SBCFSEACOAST BKG CORP FLA | 7,657 | $233K | shares |
| ITWILLINOIS TOOL WKS INC | 892 | $232K | shares |
| EHCENCOMPASS HEALTH CORP | 1,805 | $229K | shares |
| IVOLKRANESHARES TRUST | 11,764 | $227K | shares |
| AVBAVALONBAY CMNTYS INC | 1,163 | $225K | shares |
| SPDR GOLD TRSPDR GOLD TR | 3,400 | $222K | call |
| CEPUCENTRAL PUERTO S A | 27,579 | $221K | shares |
| FTECFIDELITY COVINGTON TRUST | 979 | $218K | shares |
| ALBALBEMARLE CORP | 2,673 | $217K | shares |
| ARKFARK ETF TR | 3,803 | $216K | shares |
| DOCUDOCUSIGN INC | 2,960 | $213K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 2,414 | $212K | shares |
| ROKUROKU INC | 2,110 | $211K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,093 | $208K | shares |
| MOATVANECK ETF TRUST | 2,070 | $205K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 449 | $205K | shares |
| IQDGWISDOMTREE TR | 5,081 | $203K | shares |
| KHCKRAFT HEINZ CO | 7,744 | $202K | shares |
| BOTZGLOBAL X FDS | 5,666 | $201K | shares |
| SOUNSOUNDHOUND AI INC | 12,416 | $200K | shares |
| QUBTQUANTUM COMPUTING INC | 10,706 | $197K | shares |
| PFFDGLOBAL X FDS | 10,000 | $194K | shares |
| XRPIVOLATILITY SHS TR | 11,050 | $191K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,027 | $183K | shares |
| DLODLOCAL LTD | 12,155 | $174K | shares |
| SBETSHARPLINK INC | 10,171 | $173K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 23,342 | $172K | shares |
| MORTVANECK ETF TRUST | 15,454 | $166K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,363 | $152K | shares |
| ACHRARCHER AVIATION INC | 15,494 | $148K | shares |
| ABTCAMERICAN BITCOIN CORP. | 20,156 | $136K | shares |
| BBARBANCO BBVA ARGENTINA S A | 16,305 | $136K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 18,346 | $123K | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 10,400 | $119K | call |
| BBDCBARINGS BDC INC | 13,454 | $118K | shares |
| COTYCOTY INC | 27,167 | $110K | shares |
| IMTXIMMATICS N.V | 12,062 | $103K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 16,393 | $100K | shares |
| HANESBRANDS INCHANESBRANDS INC | 15,202 | $100K | shares |
| ARISARIS MINING CORPORATION | 10,000 | $98K | shares |
| PLUGPLUG PWR INC | 41,336 | $96.3K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 13,700 | $93.2K | shares |
| NVAXNOVAVAX INC | 10,044 | $87.1K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 10,483 | $83.5K | shares |
| GRABGRAB HOLDINGS LIMITED | 13,500 | $81.3K | shares |
| PSECPROSPECT CAP CORP | 29,290 | $80.5K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 10,734 | $66.6K | shares |
| CYNCYNGN INC | 10,682 | $64.4K | shares |
| TILRAY INCTILRAY INC | 26,689 | $46.2K | shares |
| HPPHUDSON PAC PPTYS INC | 15,000 | $41.4K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 60,000 | $38.5K | shares |
| LARLITHIUM ARGENTINA AG | 10,213 | $34.1K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 24,359 | $23.9K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 47,500 | $23.7K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 23,000 | $23.7K | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 21,000 | $20.5K | principal |
| ITRON INCITRON INC | 16,000 | $16.9K | principal |
| CONFLUENT INCCONFLUENT INC | 17,000 | $16K | principal |
| PAGERDUTY INCPAGERDUTY INC | 16,000 | $15.6K | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 16,000 | $14.7K | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 13,000 | $14.7K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 15,000 | $13.9K | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 13,000 | $13.1K | principal |
| CABLE ONE INCCABLE ONE INC | 11,000 | $10.7K | principal |
| Shopify IncShopify Inc | 10,000 | $10.5K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 10,000 | $9.92K | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 10,000 | $9.59K | principal |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 10,000 | $3.69K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001964958-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |