§ 13F · FUND PROFILE
INSIGNEO ADVISORY SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1164.3T (13F)Positions · 678Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 381K | $103.5T | 7.4% | −8% |
| 2 | SPY | SPDR S&P 500 ETF TR | 121K | $82.2T | 5.9% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 309K | $57.7T | 4.1% | −26% |
| 4 | AMZN | AMAZON COM INC | 207K | $47.7T | 3.4% | −8% |
| 5 | MSFT | MICROSOFT CORP | 98K | $47.3T | 3.4% | +3% |
| 6 | GOOGL | ALPHABET INC | 108K | $33.9T | 2.4% | +1% |
| 7 | QQQ | INVESCO QQQ TR | 55K | $33.9T | 2.4% | −9% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 67K | $33.8T | 2.4% | −4% |
| 9 | META | META PLATFORMS INC | 47K | $30.7T | 2.2% | +4% |
| 10 | GLD | SPDR GOLD TR | 76K | $30.3T | 2.2% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSIGNEO SIGNAL
AC read
INSIGNEO ADVISORY SERVICES, LLC is a Other fund managing $1164263.0 trillion in assets. The fund runs a broad portfolio of 678 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed