INSIGNEO ADVISORY SERVICES, LLC
Follow13F filer, CIK 1964958, MIAMI, FL
INSIGNEO ADVISORY SERVICES, LLC reported $1,407,546,057 across 745 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 34.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964958-26-000002
- Period
- 2026-03-31
- Reported value
- $1.41B
- Holdings
- 745
- Top 10 weight
- 34.11%
- New
- 102
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FFLCnew | +125,235 | $6.42M |
| CPAIadded | +152,077 | $6.36M |
| GLDadded | +10,933 | $4.7M |
| ACWXadded | +53,003 | $3.63M |
| CBLSadded | +113,550 | $3.26M |
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 |
|---|---|---|
| QQQreduced | -5,203 | -$3M |
| XLEreduced | -25,848 | -$1.58M |
| IEURreduced | -21,474 | -$1.51M |
| VISTreduced | -16,989 | -$1.28M |
| PBRreduced | -61,203 | -$1.27M |
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 697 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 | 2,500 | $1.63M | +100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 3,400 | $452K | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 700 | $404K | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 600 | $222K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 7,300 | $116K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 600 | $105K | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,000 | $96.2K | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 500 | $59.3K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,500 | $57.6K | 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 |
|---|---|---|---|---|
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 27,000 | $26.1K | +11,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 27,000 | $25.2K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 21,000 | $21.7K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 23,000 | $21.5K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 20,000 | $19.2K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 23,000 | $18.3K | -5,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 20,000 | $18K | -4,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 18,000 | $17.9K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 18,000 | $17.3K | -4,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 18,000 | $17.1K | +7,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 17,000 | $17.1K | -4,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 22,000 | $15.6K | +2,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 13,000 | $14.5K | -3,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 16,000 | $14.1K | -4,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,000 | $13.7K | -11,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 14,000 | $13.4K | -3,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 15,000 | $13.3K | +3,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 11,000 | $13.2K | -4,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 12,000 | $13.1K | -4,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,000 | $13.1K | +1,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 14,000 | $12.9K | +2,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 11,000 | $12.9K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 13,000 | $12.8K | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 13,000 | $12.7K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 13,000 | $12.5K | -3,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 14,000 | $12.4K | -18,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 12,000 | $10.8K | -3,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 11,000 | $10.8K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 12,000 | $10.8K | -2,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 10,000 | $10.8K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 11,000 | $10.8K | -12,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 12,000 | $10.7K | -3,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 11,000 | $10.6K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 10,000 | $9.63K | -2,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 10,000 | $9.1K | -2,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 10,000 | $9.03K | -3,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 10,000 | $8.68K | -14,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 10,000 | $8.67K | new |
| SNAP INCSNAP INC Convertible | principal | 10,000 | $8.02K | -9,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLSKCLEANSPARK INC | 85,106 | $861K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 9,121 | $838K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 6,441 | $838K | shares |
| OXYOCCIDENTAL PETE CORP | 16,725 | $688K | shares |
| BSVVANGUARD BD INDEX FDS | 8,133 | $641K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 16,278 | $580K | shares |
| VDEVANGUARD WORLD FD | 4,330 | $545K | shares |
| SGOVISHARES TR | 5,210 | $523K | shares |
| BARGRANITESHARES GOLD TR | 11,100 | $472K | shares |
| ZROZPIMCO ETF TR | 7,200 | $463K | shares |
| QALTSEI EXCHANGE TRADED FUNDS | 18,163 | $453K | shares |
| VLTOVERALTO CORP | 4,369 | $436K | shares |
| USHYISHARES TR | 11,536 | $431K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 8,503 | $430K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,287 | $402K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,901 | $402K | shares |
| STESTERIS PLC | 1,584 | $402K | shares |
| SCHGSCHWAB STRATEGIC TR | 12,092 | $394K | shares |
| EXPEEXPEDIA GROUP INC | 1,318 | $373K | shares |
| LPLALPL FINL HLDGS INC | 1,020 | $364K | shares |
| HUMHUMANA INC | 1,364 | $349K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,582 | $343K | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 2,200 | $343K | call |
| FISFIDELITY NATL INFORMATION SV | 5,029 | $334K | shares |
| ADSKAUTODESK INC | 1,073 | $318K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 5,910 | $313K | shares |
| HSYHERSHEY CO | 1,698 | $309K | shares |
| BCHBANCO DE CHILE | 8,128 | $309K | shares |
| TOPTISHARES TR | 9,681 | $302K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,832 | $299K | shares |
| WDAYWORKDAY INC | 1,370 | $294K | shares |
| CVNACARVANA CO | 696 | $294K | shares |
| FLEXFLEX LTD | 4,841 | $292K | shares |
| SOFISOFI TECHNOLOGIES INC | 11,144 | $292K | shares |
| AFLAFLAC INC | 2,591 | $286K | shares |
| HACKAMPLIFY ETF TR | 3,553 | $286K | shares |
| DGRWWISDOMTREE TR | 3,186 | $285K | shares |
| TQQQPROSHARES TR | 5,194 | $274K | shares |
| ELLAUDER ESTEE COS INC | 2,521 | $264K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 6,472 | $257K | shares |
| BITBBITWISE BITCOIN ETF TR | 5,317 | $253K | shares |
| BXPBXP INC | 3,745 | $253K | shares |
| JJACOBS SOLUTIONS INC | 1,899 | $252K | shares |
| APTVAPTIV PLC | 3,268 | $249K | shares |
| CLOZSERIES PORTFOLIOS TR | 9,363 | $248K | shares |
| IDVISHARES TR | 6,243 | $246K | shares |
| EAELECTRONIC ARTS INC | 1,172 | $239K | shares |
| AERAERCAP HOLDINGS NV | 1,661 | $239K | shares |
| RDDTREDDIT INC | 1,031 | $237K | shares |
| DRIDARDEN RESTAURANTS INC | 1,286 | $237K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 6,032 | $234K | shares |
| DBDEUTSCHE BK AG | 6,018 | $232K | shares |
| CCJCAMECO CORP | 2,529 | $231K | shares |
| ALLALLSTATE CORP | 1,103 | $230K | shares |
| XYLXYLEM INC | 1,683 | $229K | shares |
| PPGPPG INDS INC | 2,234 | $229K | shares |
| VDCVANGUARD WORLD FD | 1,080 | $228K | shares |
| ALCALCON AG | 2,880 | $227K | shares |
| OWLBLUE OWL CAPITAL INC | 14,996 | $224K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,543 | $223K | shares |
| FDVVFIDELITY COVINGTON TRUST | 3,797 | $215K | shares |
| MKLMARKEL GROUP INC | 100 | $215K | shares |
| HDBHDFC BANK LTD | 5,819 | $213K | shares |
| CTRACOTERRA ENERGY INC | 7,957 | $209K | shares |
| TWLOTWILIO INC | 1,464 | $208K | shares |
| TOLTOLL BROTHERS INC | 1,538 | $208K | shares |
| HYBLSSGA ACTIVE TR | 7,307 | $208K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 769 | $207K | shares |
| RBLXROBLOX CORP | 2,525 | $205K | shares |
| SSNCSS&C TECH HLDGS | 2,334 | $204K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 8,600 | $203K | shares |
| IWPISHARES TR | 1,463 | $200K | shares |
| RPMRPM INTL INC | 1,925 | $200K | shares |
| TBILRBB FD INC | 4,011 | $200K | shares |
| TTDTHE TRADE DESK INC | 5,271 | $200K | shares |
| NWGNATWEST GROUP PLC | 10,884 | $190K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 12,875 | $177K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 18,397 | $175K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 39,425 | $151K | shares |
| BITOPROSHARES TR | 10,620 | $129K | shares |
| KURAKURA ONCOLOGY INC | 10,086 | $105K | shares |
| AGROADECOAGRO S A | 12,397 | $98.3K | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 13,600 | $88.4K | put |
| BEATHEARTBEAM INC | 30,645 | $73.5K | shares |
| BBDBANCO BRADESCO S A | 15,030 | $50K | shares |
| SATLSATELLOGIC INC | 19,078 | $35.7K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 22,260 | $35.6K | shares |
| ABCLABCELLERA BIOLOGICS INC | 10,350 | $35.4K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 10,574 | $34.4K | shares |
| NCL CORP LTDNCL CORP LTD | 31,000 | $30.9K | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 30,000 | $30.3K | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 24,000 | $23.9K | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 20,000 | $22.4K | principal |
| WORKIVA INCWORKIVA INC | 22,000 | $21.7K | principal |
| BOX INCBOX INC | 22,000 | $21.4K | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 21,000 | $21.3K | principal |
| VARONIS SYS INCVARONIS SYS INC | 23,000 | $21.3K | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 17,000 | $19.5K | principal |
| NUTANIX INCNUTANIX INC | 15,000 | $16.9K | principal |
| STRIVE INCSTRIVE INC | 22,727 | $16.8K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 15,000 | $16.2K | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 16,000 | $16.2K | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 17,000 | $16.1K | principal |
| VERTEX INCVERTEX INC | 17,000 | $16.1K | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 16,000 | $15.7K | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 14,000 | $13.5K | principal |
| ETSY INCETSY INC | 13,000 | $13.1K | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 11,000 | $11.2K | principal |
| BLOCK INCBLOCK INC | 12,000 | $11.1K | principal |
| PENNYMAC CORPPENNYMAC CORP | 11,000 | $11.1K | principal |
| REPLIGEN CORPREPLIGEN CORP | 10,000 | $10.9K | principal |
| RAPID7 INCRAPID7 INC | 12,000 | $10.9K | principal |
| NUTANIX INCNUTANIX INC | 11,000 | $10.6K | principal |
| BLACKLINE INCBLACKLINE INC | 10,000 | $10.5K | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 11,000 | $10.4K | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 12,000 | $8.04K | principal |
How Q1 2026 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 0001964958-26-000002 | base | 2026-05-12 | acceptance time not in the bulk data set |