INSIGNEO ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 80,851 | 122,836 | +41,985 | 49,953,912 | 81,830,911 | 5.75% | +31,876,999 |
| APPLE INC(AAPL) | 378,848 | 412,275 | +33,427 | 77,728,302 | 104,977,578 | 7.37% | +27,249,276 |
| NVIDIA CORPORATION(NVDA) | 349,287 | 417,597 | +68,310 | 55,183,877 | 77,915,333 | 5.47% | +22,731,456 |
| INVESCO QQQ TR | 41,079 | 60,275 | +19,196 | 22,661,065 | 36,187,389 | 2.54% | +13,526,324 |
| TESLA INC(TSLA) | 49,582 | 56,340 | +6,758 | 15,750,288 | 25,055,302 | 1.76% | +9,305,014 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 151,862 | 266,208 | +114,346 | 9,295,473 | 17,303,520 | 1.22% | +8,008,047 |
| SPDR GOLD TR(GLD) | 75,627 | 87,070 | +11,443 | 23,053,378 | 30,950,773 | 2.17% | +7,897,395 |
| ALPHABET INC(GOOG) | 58,562 | 64,728 | +6,166 | 10,388,277 | 15,764,548 | 1.11% | +5,376,271 |
| ISHARES SILVER TR(SLV) | 389,932 | 425,931 | +35,999 | 12,793,669 | 18,046,696 | 1.27% | +5,253,027 |
| MICROSOFT CORP(MSFT) | 89,785 | 95,462 | +5,677 | 44,660,111 | 49,444,450 | 3.47% | +4,784,339 |
| ALPHABET INC(GOOG) | 121,582 | 106,798 | -14,784 | 21,426,427 | 25,962,489 | 1.82% | +4,536,062 |
| ISHARES TR | 14,592 | 19,840 | +5,248 | 9,060,339 | 13,279,138 | 0.93% | +4,218,799 |
| BERKSHIRE HATHAWAY INC DEL | 65,670 | 70,323 | +4,653 | 31,900,516 | 35,354,063 | 2.48% | +3,453,547 |
| AMAZON COM INC(AMZN) | 210,144 | 224,460 | +14,316 | 46,103,506 | 49,284,682 | 3.46% | +3,181,176 |
| AMPLIFY ETF TR | 275,710 | 312,318 | +36,608 | 4,080,508 | 7,211,423 | 0.51% | +3,130,915 |
| VANGUARD INDEX FDS | 21,523 | 24,724 | +3,201 | 12,225,616 | 15,140,345 | 1.06% | +2,914,729 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,364 | 45,105 | +5,741 | 5,366,100 | 8,228,054 | 0.58% | +2,861,954 |
| META PLATFORMS INC(META) | 40,544 | 44,604 | +4,060 | 29,925,295 | 32,756,456 | 2.30% | +2,831,161 |
| ORACLE CORP(ORCL) | 20,702 | 25,814 | +5,112 | 4,526,019 | 7,259,900 | 0.51% | +2,733,881 |
| ISHARES ETHEREUM TR(ETHA) | 97,853 | 145,284 | +47,431 | 1,866,057 | 4,577,899 | 0.32% | +2,711,842 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 167,824 | +167,824 | 0 | 2,634,837 | 0.19% | +2,634,837 |
| BROADCOM INC(AVGO) | 27,490 | 30,696 | +3,206 | 7,577,756 | 10,126,768 | 0.71% | +2,549,012 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 84,601 | +84,601 | 0 | 2,505,882 | 0.18% | +2,505,882 |
| COSTCO WHSL CORP NEW(COST) | 5,293 | 8,230 | +2,937 | 5,239,776 | 7,617,963 | 0.54% | +2,378,187 |
| INVESCO EXCHANGE TRADED FD T | 47,419 | 56,512 | +9,093 | 8,618,006 | 10,720,324 | 0.75% | +2,102,318 |
| ROBINHOOD MKTS INC(HOOD) | 3,982 | 16,261 | +12,279 | 372,844 | 2,328,250 | 0.16% | +1,955,406 |
| VANGUARD INDEX FDS | 17,011 | 20,820 | +3,809 | 5,170,206 | 6,832,415 | 0.48% | +1,662,209 |
| VANECK ETF TRUST | 39,446 | 43,545 | +4,099 | 2,666,146 | 4,312,248 | 0.30% | +1,646,102 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 30,223 | +30,223 | 0 | 1,569,480 | 0.11% | +1,569,480 |
| YPF SOCIEDAD ANONIMA(YPF) | 128,502 | 230,754 | +102,252 | 4,041,388 | 5,605,015 | 0.39% | +1,563,627 |
| ISHARES TR | 3,020 | 5,963 | +2,943 | 1,282,251 | 2,793,129 | 0.20% | +1,510,878 |
| SPDR INDEX SHS FDS | 0 | 31,090 | +31,090 | 0 | 1,455,323 | 0.10% | +1,455,323 |
| GLOBAL X FDS | 0 | 29,342 | +29,342 | 0 | 1,449,201 | 0.10% | +1,449,201 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,772 | 26,293 | -2,479 | 3,263,069 | 4,699,350 | 0.33% | +1,436,281 |
| ISHARES TR | 18,773 | 22,394 | +3,621 | 4,051,129 | 5,418,450 | 0.38% | +1,367,321 |
| PRINCIPAL EXCHANGE TRADED FD | 35,434 | 102,881 | +67,447 | 672,183 | 1,969,142 | 0.14% | +1,296,959 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,247 | 27,449 | +5,202 | 3,156,849 | 4,440,974 | 0.31% | +1,284,125 |
| ISHARES GOLD TR(IAU) | 36,920 | 48,830 | +11,910 | 2,302,331 | 3,553,359 | 0.25% | +1,251,028 |
| MERCADOLIBRE INC(MELI) | 2,176 | 2,952 | +776 | 5,687,149 | 6,897,478 | 0.48% | +1,210,329 |
| MICRON TECHNOLOGY INC(MU) | 16,844 | 19,179 | +2,335 | 2,075,985 | 3,209,093 | 0.23% | +1,133,108 |
| ALLEGION PLC(ALLE) | 32,759 | 32,778 | +19 | 4,721,227 | 5,813,178 | 0.41% | +1,091,951 |
| GOLDMAN SACHS GROUP INC(GS) | 4,100 | 5,007 | +907 | 2,901,902 | 3,987,660 | 0.28% | +1,085,758 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 9,612 | 30,798 | +21,186 | 227,997 | 1,206,666 | 0.08% | +978,669 |
| ISHARES TR | 75,800 | 90,372 | +14,572 | 2,786,397 | 3,717,892 | 0.26% | +931,495 |
| TIDAL TRUST I | 0 | 37,040 | +37,040 | 0 | 925,630 | 0.07% | +925,630 |
| SNOWFLAKE INC(SNOW) | 0 | 4,028 | +4,028 | 0 | 908,515 | 0.06% | +908,515 |
| VANECK ETF TRUST | 20,455 | 25,708 | +5,253 | 1,064,887 | 1,964,091 | 0.14% | +899,204 |
| METALLA RTY & STREAMING LTD | 357,029 | 357,029 | 0 | 1,370,991 | 2,267,134 | 0.16% | +896,143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,089 | 14,626 | +537 | 3,190,966 | 4,085,011 | 0.29% | +894,045 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 23,481 | +23,481 | 0 | 892,748 | 0.06% | +892,748 |
| ISHARES TR | 3,627 | 7,912 | +4,285 | 663,088 | 1,538,884 | 0.11% | +875,796 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11,795 | 32,109 | +20,314 | 246,044 | 1,100,375 | 0.08% | +854,331 |
| ASML HOLDING N V | 3,121 | 3,459 | +338 | 2,501,203 | 3,348,623 | 0.24% | +847,420 |
| CALAMOS ETF TR | 0 | 30,673 | +30,673 | 0 | 842,582 | 0.06% | +842,582 |
| APPLOVIN CORP(APP) | 2,350 | 2,311 | -39 | 822,672 | 1,660,546 | 0.12% | +837,874 |
| SELECT SECTOR SPDR TR | 13,352 | 14,957 | +1,605 | 3,381,175 | 4,215,886 | 0.30% | +834,711 |
| VANGUARD WORLD FD | 5,640 | 6,108 | +468 | 3,741,010 | 4,560,416 | 0.32% | +819,406 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,550 | 12,722 | +1,172 | 5,089,427 | 5,899,697 | 0.41% | +810,270 |
| JPMORGAN CHASE & CO.(JPM) | 34,001 | 33,774 | -227 | 9,857,129 | 10,653,233 | 0.75% | +796,104 |
| GE VERNOVA INC(GEV) | 1,524 | 2,584 | +1,060 | 806,426 | 1,588,904 | 0.11% | +782,478 |
| ISHARES INC | 54,377 | 75,788 | +21,411 | 1,568,776 | 2,349,428 | 0.17% | +780,652 |
| UBER TECHNOLOGIES INC(UBER) | 30,527 | 36,943 | +6,416 | 2,848,211 | 3,619,306 | 0.25% | +771,095 |
| ABBVIE INC(ABBV) | 16,402 | 16,351 | -51 | 3,044,556 | 3,785,811 | 0.27% | +741,255 |
| VANGUARD TAX-MANAGED FDS | 15,617 | 27,135 | +11,518 | 890,335 | 1,625,900 | 0.11% | +735,565 |
| NU HLDGS LTD(NU) | 57,281 | 92,766 | +35,485 | 785,891 | 1,485,184 | 0.10% | +699,293 |
| CLEANSPARK INC(CLSK) | 53,526 | 88,922 | +35,396 | 590,392 | 1,289,369 | 0.09% | +698,977 |
| ISHARES TR | 0 | 7,172 | +7,172 | 0 | 682,416 | 0.05% | +682,416 |
| BLACKSTONE INC(BX) | 32,606 | 32,474 | -132 | 4,877,204 | 5,548,262 | 0.39% | +671,058 |
| ISHARES TR | 0 | 14,921 | +14,921 | 0 | 659,359 | 0.05% | +659,359 |
| COREWEAVE INC(CRWV) | 0 | 4,745 | +4,745 | 0 | 649,353 | 0.05% | +649,353 |
| GE AEROSPACE(GE) | 2,494 | 4,229 | +1,735 | 641,988 | 1,272,239 | 0.09% | +630,251 |
| COINBASE GLOBAL INC(COIN) | 5,103 | 7,109 | +2,006 | 1,788,442 | 2,399,216 | 0.17% | +610,774 |
| ISHARES TR | 45,945 | 52,131 | +6,186 | 4,054,655 | 4,658,957 | 0.33% | +604,302 |
| BTQ TECHNOLOGIES CORP | 0 | 82,000 | +82,000 | 0 | 567,440 | 0.04% | +567,440 |
| VANGUARD STAR FDS | 52,098 | 56,628 | +4,530 | 3,599,431 | 4,159,912 | 0.29% | +560,481 |
| CATERPILLAR INC(CAT) | 3,650 | 4,137 | +487 | 1,416,809 | 1,973,846 | 0.14% | +557,037 |
| BLOOM ENERGY CORP | 0 | 6,428 | +6,428 | 0 | 543,616 | 0.04% | +543,616 |
| CITIGROUP INC(C) | 27,662 | 28,535 | +873 | 2,354,571 | 2,896,299 | 0.20% | +541,728 |
| INTEL CORP(INTC) | 22,533 | 31,061 | +8,528 | 504,750 | 1,042,097 | 0.07% | +537,347 |
| ISHARES TR | 34,798 | 39,596 | +4,798 | 3,842,395 | 4,374,962 | 0.31% | +532,567 |
| IONQ INC(IONQ) | 0 | 8,554 | +8,554 | 0 | 526,071 | 0.04% | +526,071 |
| ISHARES TR | 17,965 | 20,501 | +2,536 | 2,310,299 | 2,834,058 | 0.20% | +523,759 |
| VISTRA CORP(VST) | 1,980 | 4,626 | +2,646 | 383,750 | 906,335 | 0.06% | +522,585 |
| SELECT SECTOR SPDR TR | 17,118 | 20,328 | +3,210 | 2,307,317 | 2,829,086 | 0.20% | +521,769 |
| VANGUARD WORLD FD | 11,542 | 11,797 | +255 | 4,226,334 | 4,747,349 | 0.33% | +521,015 |
| SYNOPSYS INC(SNPS) | 0 | 1,013 | +1,013 | 0 | 499,804 | 0.04% | +499,804 |
| J P MORGAN EXCHANGE TRADED F | 15,087 | 22,898 | +7,811 | 820,733 | 1,317,082 | 0.09% | +496,349 |
| UNITEDHEALTH GROUP INC(UNH) | 8,037 | 8,697 | +660 | 2,507,196 | 3,003,073 | 0.21% | +495,877 |
| ISHARES TR | 18,270 | 24,900 | +6,630 | 1,133,105 | 1,624,974 | 0.11% | +491,869 |
| EXXON MOBIL CORP | 48,382 | 50,603 | +2,221 | 5,215,580 | 5,705,488 | 0.40% | +489,908 |
| JUMIA TECHNOLOGIES AG | 70,450 | 66,450 | -4,000 | 283,209 | 771,485 | 0.05% | +488,276 |
| JOHNSON & JOHNSON(JNJ) | 21,141 | 20,041 | -1,100 | 3,229,354 | 3,716,066 | 0.26% | +486,712 |
| VANGUARD BD INDEX FDS | 9,401 | 15,590 | +6,189 | 692,189 | 1,159,428 | 0.08% | +467,239 |
| ISHARES TR | 12,120 | 16,917 | +4,797 | 1,011,762 | 1,477,007 | 0.10% | +465,245 |
| VANECK ETF TRUST | 9,119 | 9,210 | +91 | 2,543,107 | 3,005,718 | 0.21% | +462,611 |
| PDD HOLDINGS INC(PDD) | 0 | 3,460 | +3,460 | 0 | 457,308 | 0.03% | +457,308 |
| MASTERCARD INCORPORATED(MA) | 12,491 | 13,131 | +640 | 7,019,443 | 7,469,137 | 0.52% | +449,694 |
| SEI EXCHANGE TRADED FUNDS | 0 | 17,709 | +17,709 | 0 | 449,543 | 0.03% | +449,543 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,163 | 15,442 | +4,279 | 946,957 | 1,386,228 | 0.10% | +439,271 |
| COSAN S A(CSAN) | 0 | 95,000 | +95,000 | 0 | 437,000 | 0.03% | +437,000 |