INSIGNEO ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 76,435 | 87,368 | +10,933 | 30,291,880 | 37,593,495 | 2.68% | +7,301,615 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 57,290 | 209,367 | +152,077 | 2,297,329 | 8,749,447 | 0.62% | +6,452,118 |
| FIDELITY COVINGTON TRUST | 0 | 125,235 | +125,235 | 0 | 6,422,677 | 0.46% | +6,422,677 |
| ISHARES SILVER TR(SLV) | 363,530 | 404,376 | +40,846 | 23,418,603 | 27,554,181 | 1.96% | +4,135,578 |
| ISHARES TR | 12,082 | 65,085 | +53,003 | 811,065 | 4,456,370 | 0.32% | +3,645,305 |
| ELEVATION SERIES TRUST | 185,371 | 298,921 | +113,550 | 5,097,091 | 8,578,614 | 0.61% | +3,481,523 |
| EXXON MOBIL CORP | 46,474 | 47,631 | +1,157 | 5,592,681 | 8,081,148 | 0.58% | +2,488,467 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,689 | 74,862 | +12,173 | 12,008,799 | 14,367,526 | 1.02% | +2,358,727 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 274,117 | 360,967 | +86,850 | 6,482,867 | 8,803,985 | 0.63% | +2,321,118 |
| TRANE TECHNOLOGIES PLC(TT) | 71,344 | 71,575 | +231 | 27,766,925 | 29,827,997 | 2.12% | +2,061,072 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 24,871 | +24,871 | 0 | 1,898,901 | 0.14% | +1,898,901 |
| MICRON TECHNOLOGY INC(MU) | 19,229 | 21,485 | +2,256 | 5,488,273 | 7,258,493 | 0.52% | +1,770,220 |
| AMPLIFY ETF TR | 21,977 | 58,557 | +36,580 | 977,977 | 2,626,281 | 0.19% | +1,648,304 |
| WISDOMTREE TR(WT) | 0 | 29,373 | +29,373 | 0 | 1,577,624 | 0.11% | +1,577,624 |
| AMPLIFY ETF TR | 270,511 | 302,443 | +31,932 | 7,485,039 | 8,988,606 | 0.64% | +1,503,567 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,590 | 41,729 | +28,139 | 580,701 | 2,020,933 | 0.14% | +1,440,232 |
| MARATHON PETE CORP(MPC) | 17,001 | 17,034 | +33 | 2,764,873 | 4,159,362 | 0.30% | +1,394,489 |
| CARNIVAL CORP | 0 | 53,821 | +53,821 | 0 | 1,392,887 | 0.10% | +1,392,887 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 2,400 | 2,500 | +100 | 393,816 | 1,625,850 | — | +1,232,034 |
| NETFLIX INC.(NFLX) | 88,373 | 98,766 | +10,393 | 8,285,862 | 9,496,361 | 0.68% | +1,210,499 |
| HONEYWELL INTL INC(HON) | 21,747 | 24,121 | +2,374 | 4,242,567 | 5,452,005 | 0.39% | +1,209,438 |
| DBX ETF TR | 40,017 | 63,449 | +23,432 | 1,925,231 | 3,134,394 | 0.22% | +1,209,163 |
| VANGUARD INTL EQUITY INDEX F | 38,778 | 53,754 | +14,976 | 2,852,543 | 4,036,963 | 0.29% | +1,184,420 |
| ISHARES TR GLOBAL REIT ETF | 15,097 | 61,529 | +46,432 | 376,674 | 1,547,462 | 0.11% | +1,170,788 |
| ASTRAZENECA PLC(AZN) | 0 | 5,754 | +5,754 | 0 | 1,123,955 | 0.08% | +1,123,955 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,550 | 3,679 | +2,129 | 441,394 | 1,487,089 | 0.11% | +1,045,695 |
| CHEVRON CORPORATION(CVX) | 22,678 | 21,562 | -1,116 | 3,456,291 | 4,461,241 | 0.32% | +1,004,950 |
| WALMART INC(WMT) | 49,204 | 52,194 | +2,990 | 5,481,792 | 6,486,662 | 0.46% | +1,004,870 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,196 | +21,196 | 0 | 994,304 | 0.07% | +994,304 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 24,598 | +24,598 | 0 | 971,129 | 0.07% | +971,129 |
| JOHNSON & JOHNSON(JNJ) | 21,208 | 21,892 | +684 | 4,388,909 | 5,351,276 | 0.38% | +962,367 |
| VANGUARD INDEX FDS | 23,024 | 25,751 | +2,727 | 14,439,255 | 15,387,783 | 1.10% | +948,528 |
| ISHARES TR | 6,427 | 17,818 | +11,391 | 532,284 | 1,471,232 | 0.10% | +938,948 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,864 | 40,717 | +10,853 | 2,501,114 | 3,369,349 | 0.24% | +868,235 |
| ISHARES GOLD TR(IAU) | 52,162 | 57,114 | +4,952 | 4,233,990 | 5,035,170 | 0.36% | +801,180 |
| ENERGY TRANSFER L P(ET) | 12,893 | 51,163 | +38,270 | 212,602 | 987,438 | 0.07% | +774,836 |
| ASML HLDG NV N Y REGISTRY SHS | 3,039 | 3,047 | +8 | 3,251,305 | 4,024,709 | 0.29% | +773,404 |
| GE VERNOVA INC(GEV) | 2,351 | 2,643 | +292 | 1,536,548 | 2,307,088 | 0.16% | +770,540 |
| CATERPILLAR INC(CAT) | 4,290 | 4,535 | +245 | 2,457,584 | 3,212,942 | 0.23% | +755,358 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,926 | 8,474 | -452 | 7,697,282 | 8,443,793 | 0.60% | +746,511 |
| BLACKROCK ETF TRUST II | 0 | 14,565 | +14,565 | 0 | 725,567 | 0.05% | +725,567 |
| COCA COLA CO(KO) | 40,661 | 46,833 | +6,172 | 2,842,633 | 3,561,657 | 0.25% | +719,024 |
| ISHARES TR | 10,117 | 13,189 | +3,072 | 2,171,998 | 2,885,035 | 0.21% | +713,037 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 25,284 | +25,284 | 0 | 704,427 | 0.05% | +704,427 |
| CONOCOPHILLIPS(COP) | 8,758 | 11,465 | +2,707 | 819,797 | 1,513,430 | 0.11% | +693,633 |
| ISHARES TR | 11,989 | 17,326 | +5,337 | 1,782,690 | 2,467,718 | 0.18% | +685,028 |
| MP MATERIALS CORP(MP) | 0 | 14,058 | +14,058 | 0 | 678,439 | 0.05% | +678,439 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 7,349 | +7,349 | 0 | 664,497 | 0.05% | +664,497 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,200 | +25,200 | 0 | 643,356 | 0.05% | +643,356 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,422 | +10,422 | 0 | 636,263 | 0.05% | +636,263 |
| ISHARES TR | 0 | 17,447 | +17,447 | 0 | 619,717 | 0.04% | +619,717 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,807 | +10,807 | 0 | 603,572 | 0.04% | +603,572 |
| ISHARES INC | 0 | 10,080 | +10,080 | 0 | 592,805 | 0.04% | +592,805 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 20,139 | +20,139 | 0 | 568,323 | 0.04% | +568,323 |
| RTX CORPORATION(RTX) | 15,409 | 17,515 | +2,106 | 2,826,049 | 3,378,705 | 0.24% | +552,656 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,441 | 30,594 | +3,153 | 3,122,237 | 3,672,504 | 0.26% | +550,267 |
| ISHARES TR MSCI INTL MOMENT | 6,436 | 17,600 | +11,164 | 308,735 | 845,152 | 0.06% | +536,417 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 11,112 | +11,112 | 0 | 532,376 | 0.04% | +532,376 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,234 | +12,234 | 0 | 519,945 | 0.04% | +519,945 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 41,798 | 53,801 | +12,003 | 1,601,711 | 2,121,379 | 0.15% | +519,668 |
| ISHARES GOLD TR(IAU) | 24,701 | 33,760 | +9,059 | 1,061,896 | 1,576,592 | 0.11% | +514,696 |
| VANGUARD STAR FDS | 62,956 | 68,221 | +5,265 | 4,749,415 | 5,260,536 | 0.37% | +511,121 |
| LOCKHEED MARTIN CORP(LMT) | 2,884 | 3,145 | +261 | 1,394,924 | 1,900,772 | 0.14% | +505,848 |
| INTEL CORP(INTC) | 23,010 | 30,621 | +7,611 | 849,069 | 1,351,307 | 0.10% | +502,238 |
| PHILIP MORRIS INTL INC(PM) | 10,207 | 12,882 | +2,675 | 1,637,273 | 2,129,906 | 0.15% | +492,633 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,391 | +4,391 | 0 | 492,275 | 0.04% | +492,275 |
| TEXAS INSTRS INC(TXN) | 4,519 | 6,559 | +2,040 | 783,929 | 1,273,284 | 0.09% | +489,355 |
| SHELL PLC(SHEL) | 26,481 | 26,126 | -355 | 1,945,824 | 2,429,681 | 0.17% | +483,857 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,517 | 6,567 | +4,050 | 247,449 | 727,537 | 0.05% | +480,088 |
| ISHARES INC MSCI JAPAN ETF | 44,067 | 47,797 | +3,730 | 3,557,970 | 4,035,979 | 0.29% | +478,009 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 11,290 | +11,290 | 0 | 475,986 | 0.03% | +475,986 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 18,900 | +18,900 | 0 | 472,689 | 0.03% | +472,689 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,708 | 9,409 | +701 | 3,135,902 | 3,607,264 | 0.26% | +471,362 |
| ISHARES TR | 42,057 | 57,770 | +15,713 | 1,610,363 | 2,073,943 | 0.15% | +463,580 |
| MCDONALDS CORP(MCD) | 8,450 | 9,797 | +1,347 | 2,582,636 | 3,044,798 | 0.22% | +462,162 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 3,400 | +3,400 | 0 | 451,860 | — | +451,860 |
| PGIM ETF TR AAA CLO ETF | 3,960 | 12,667 | +8,707 | 203,011 | 648,283 | 0.05% | +445,272 |
| CALAMOS ETF TR AUTOC INCOM ETF | 67,325 | 89,241 | +21,916 | 1,800,271 | 2,243,531 | 0.16% | +443,260 |
| LUMENTUM HLDGS INC(LITE) | 0 | 616 | +616 | 0 | 432,900 | 0.03% | +432,900 |
| ISHARES TR MSCI INDIA ETF | 8,917 | 19,240 | +10,323 | 481,942 | 901,183 | 0.06% | +419,241 |
| INVESCO QQQ TR(Call) | 0 | 700 | +700 | 0 | 404,026 | — | +404,026 |
| LAM RESEARCH CORP(LRCX) | 4,641 | 5,604 | +963 | 794,455 | 1,197,445 | 0.09% | +402,990 |
| GILEAD SCIENCES INC(GILD) | 7,023 | 9,060 | +2,037 | 861,952 | 1,262,660 | 0.09% | +400,708 |
| BOEING CO(BA) | 17,928 | 21,564 | +3,636 | 3,892,527 | 4,291,891 | 0.31% | +399,364 |
| AMGEN INC(AMGN) | 3,047 | 3,924 | +877 | 997,314 | 1,380,625 | 0.10% | +383,311 |
| CME GROUP INC(CME) | 820 | 2,049 | +1,229 | 223,924 | 605,182 | 0.04% | +381,258 |
| TIDAL TRUST I | 76,112 | 94,617 | +18,505 | 1,884,533 | 2,258,508 | 0.16% | +373,975 |
| WISDOMTREE TR(WT) | 0 | 12,024 | +12,024 | 0 | 372,023 | 0.03% | +372,023 |
| AMERICAN CENTY ETF TR | 0 | 4,610 | +4,610 | 0 | 371,612 | 0.03% | +371,612 |
| DEERE & CO(DE) | 2,125 | 2,414 | +289 | 989,235 | 1,359,682 | 0.10% | +370,447 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 13,428 | 29,702 | +16,274 | 344,091 | 708,030 | 0.05% | +363,939 |
| SPDR SERIES TRUST ST STR P500ETF | 26,407 | 32,426 | +6,019 | 2,118,381 | 2,481,919 | 0.18% | +363,538 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,022 | 38,961 | +7,939 | 1,802,999 | 2,163,115 | 0.15% | +360,116 |
| ISHARES TR | 17,375 | 19,331 | +1,956 | 1,694,215 | 2,051,986 | 0.15% | +357,771 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,902 | +4,902 | 0 | 355,199 | 0.03% | +355,199 |
| PROCTER & GAMBLE CO(PG) | 11,745 | 14,088 | +2,343 | 1,683,150 | 2,034,853 | 0.14% | +351,703 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,697 | +4,697 | 0 | 347,079 | 0.02% | +347,079 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 90,773 | 94,308 | +3,535 | 2,997,324 | 3,342,276 | 0.24% | +344,952 |
| ISHARES INC MSCI GBL GOLD MN | 9,301 | 13,034 | +3,733 | 684,926 | 1,029,425 | 0.07% | +344,499 |
| WESTERN DIGITAL CORP(WDC) | 2,479 | 2,848 | +369 | 427,058 | 770,357 | 0.05% | +343,299 |