2026 Q1 Portfolio Activity
In 2026 Q1, INSIGNEO ADVISORY SERVICES, LLC maintained a portfolio of 861 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.46% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 14.3%.
Position History
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Total Positions
861
Quarter
2026 Q1
Top Holding
AAPL (7.0%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 861
INSIGNEO ADVISORY SERVICES, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.03% | 7.42% |
#1
Prev: #1
|
5.3 |
—
|
9,246 | 2.4% |
P
S
|
389,900 | $98,952,792 |
$162.12
+85.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.75% | 5.90% |
#2
Prev: #2
|
4.3 |
—
|
3,931 | 3.3% |
P
S
|
124,461 | $80,942,119 |
$511.04
+6.9%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 4.14% |
#3
Prev: #3
|
3.0 |
—
|
-1,918 | -0.6% |
P
S
|
307,496 | $53,627,348 |
$132.62
+67.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.42% |
#4
Prev: #4
|
2.3 |
—
|
8,399 | 4.1% |
P
S
|
215,208 | $44,821,318 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 3.40% |
#5
Prev: #5
|
3.6 |
—
|
8,140 | 8.3% |
P
S
|
106,030 | $39,249,139 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.67% | 2.17% |
#6
4
Prev: #10
|
3.1 |
—
|
10,933 | 14.3% |
P
S
|
87,368 | $37,593,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.41% | 2.43% |
#7
1
Prev: #8
|
3.0 |
—
|
3,473 | 5.2% |
P
S
|
70,753 | $33,904,941 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.43% |
#8
2
Prev: #6
|
1.4 |
—
|
-375 | -0.3% |
P
S
|
108,011 | $31,059,743 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.12% | 1.99% |
#9
2
Prev: #11
|
1.3 |
—
|
231 | 0.3% |
P
S
|
71,575 | $29,827,997 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 2.20% |
#10
1
Prev: #9
|
2.8 |
—
|
4,158 | 8.9% |
P
S
|
50,705 | $29,009,808 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.05% | 2.43% |
#11
4
Prev: #7
|
1.3 |
—
|
-5,203 | -9.4% |
P
S
|
49,920 | $28,812,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.96% | 1.68% |
#12
Prev: #12
|
2.8 |
—
|
40,846 | 11.2% |
P
S
|
404,376 | $27,554,181 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.38% |
#13
Prev: #13
|
2.5 |
—
|
4,397 | 7.2% |
P
S
|
65,604 | $18,819,285 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.18% | 1.25% |
#14
Prev: #14
|
2.5 |
—
|
5,844 | 15.0% |
P
S
|
44,705 | $16,618,898 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.04% |
#15
Prev: #15
|
2.4 |
—
|
2,727 | 11.8% |
P
S
|
25,751 | $15,387,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.02% | 0.86% |
#16
1
Prev: #17
|
2.4 |
—
|
12,173 | 19.4% |
P
S
|
74,862 | $14,367,526 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.93% |
#17
1
Prev: #16
|
2.4 |
—
|
1,289 | 6.8% |
P
S
|
20,128 | $13,147,616 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.81% |
#18
2
Prev: #20
|
0.8 |
—
|
369 | 1.1% |
P
S
|
35,286 | $10,379,627 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.71% | 0.82% |
#19
Prev: #19
|
2.3 |
—
|
31,033 | 13.5% |
P
S
|
261,236 | $10,036,687 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.67% | 0.59% |
#20
2
Prev: #22
|
2.3 |
—
|
10,393 | 11.8% |
P
S
|
98,766 | $9,496,361 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.84% |
#21
3
Prev: #18
|
0.8 |
—
|
-3,126 | -9.3% |
P
S
|
30,546 | $9,454,145 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 0.70% |
#22
1
Prev: #21
|
0.8 |
—
|
-3,871 | -4.0% |
P
S
|
93,818 | $9,313,345 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.64% | 0.54% |
#23
4
Prev: #27
|
2.3 |
—
|
31,932 | 11.8% |
P
S
|
302,443 | $8,988,606 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.63% | 0.47% |
#24
7
Prev: #31
|
2.8 |
—
|
86,850 | 31.7% |
P
S
|
360,967 | $8,803,985 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPAI
NORTHERN LTS FD...
|
Bond/Debt | 0.62% | 0.16% |
#25
89
Prev: #114
|
3.2 |
—
|
152,077 | 265.5% |
P
S
|
209,367 | $8,749,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBLS
ELEVATION SERIE...
|
ETF | 0.61% | 0.37% |
#26
13
Prev: #39
|
3.2 |
—
|
113,550 | 61.3% |
P
S
|
298,921 | $8,578,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.55% |
#27
2
Prev: #25
|
0.7 |
—
|
-452 | -5.1% |
P
S
|
8,474 | $8,443,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.40% |
#28
7
Prev: #35
|
0.7 |
—
|
1,157 | 2.5% |
P
S
|
47,631 | $8,081,148 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.39% |
#29
7
Prev: #36
|
2.2 |
—
|
2,256 | 11.7% |
P
S
|
21,485 | $7,258,493 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.59% |
#30
7
Prev: #23
|
0.7 |
—
|
685 | 2.9% |
P
S
|
23,979 | $7,247,447 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.50% |
#31
2
Prev: #29
|
2.2 |
—
|
1,302 | 6.2% |
P
S
|
22,264 | $7,142,628 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.55% |
#32
6
Prev: #26
|
0.7 |
—
|
513 | 3.8% |
P
S
|
13,944 | $6,967,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.57% |
#33
9
Prev: #24
|
2.2 |
—
|
2,301 | 5.1% |
P
S
|
47,268 | $6,914,363 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#34
4
Prev: #30
|
0.7 |
—
|
-1,448 | -4.2% |
P
S
|
33,370 | $6,547,273 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.39% |
#35
2
Prev: #37
|
2.2 |
—
|
2,990 | 6.1% |
P
S
|
52,194 | $6,486,662 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
125,235 | — |
NEW
|
125,235 | $6,422,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.51% |
#37
9
Prev: #28
|
0.7 |
—
|
-106 | -1.6% |
P
S
|
6,549 | $6,023,927 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.42% | 0.42% |
#38
4
Prev: #34
|
2.2 |
—
|
619 | 5.1% |
P
S
|
12,795 | $5,926,516 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.43% |
#39
7
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
8 | $5,745,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.39% | 0.30% |
#40
10
Prev: #50
|
2.2 |
—
|
2,374 | 10.9% |
P
S
|
24,121 | $5,452,005 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.31% |
#41
6
Prev: #47
|
0.7 |
—
|
684 | 3.2% |
P
S
|
21,892 | $5,351,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.37% | 0.34% |
#42
3
Prev: #45
|
2.1 |
—
|
5,265 | 8.4% |
P
S
|
68,221 | $5,260,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.43% |
#43
10
Prev: #33
|
0.6 |
—
|
-2,176 | -7.8% |
P
S
|
25,672 | $5,222,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.35% |
#44
Prev: #44
|
0.6 |
—
|
-654 | -4.1% |
P
S
|
15,295 | $5,168,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.36% | 0.30% |
#45
6
Prev: #51
|
2.1 |
—
|
4,952 | 9.5% |
P
S
|
57,114 | $5,035,170 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.34% | 0.37% |
#46
8
Prev: #38
|
0.6 |
—
|
334 | 1.0% |
P
S
|
33,051 | $4,801,980 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.32% | 0.34% |
#47
1
Prev: #46
|
2.1 |
—
|
7,063 | 8.3% |
P
S
|
92,555 | $4,512,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.32% | 0.31% |
#48
1
Prev: #49
|
0.6 |
—
|
2,876 | 3.8% |
P
S
|
79,436 | $4,502,439 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.25% |
#49
17
Prev: #66
|
0.6 |
—
|
-1,116 | -4.9% |
P
S
|
21,562 | $4,461,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.32% | 0.36% |
#50
9
Prev: #41
|
0.6 |
—
|
-2,025 | -8.0% |
P
S
|
23,256 | $4,460,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 861 holdings