INSIGNEO ADVISORY SERVICES, LLC
Long book
$1.40B
Q1 2026
Positions
697
Top-10 weight
34%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsINSIGNEO ADVISORY SERVICES, LLC is an institutional manager, running a $1.40B US long book across 697 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, AMAZON.COM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+6.9%
Q3 2024
+2.5%
Q4 2024
-3.7%
Q1 2025
+10.1%
Q2 2025
+9.0%
Q3 2025
+2.9%
Q4 2025
-3.3%
Q1 2026
+11.5%
Sector allocation
Technology 49%
Financials 13%
Consumer discretionary 10%
Industrials 9%
Services media 6%
Healthcare 4%
Energy 3%
Materials 1%
Long book by quarter
What does INSIGNEO ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 389.9K | $99.0M | 7.0% | +2.4% |
| NVDA NVIDIA CORP | Technology | 307.5K | $53.6M | 3.8% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 215.2K | $44.8M | 3.2% | +4.1% |
| MSFT MICROSOFT CORP | Technology | 106.0K | $39.2M | 2.8% | +8.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 70.8K | $33.9M | 2.4% | +5.2% |
| GOOGL ALPHABET INC-CL A | Technology | 108.0K | $31.1M | 2.2% | -0.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 71.6K | $29.8M | 2.1% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 50.7K | $29.0M | 2.1% | +8.9% |
| GOOG ALPHABET INC-CL C | Technology | 65.6K | $18.8M | 1.3% | +7.2% |
| TSLA TESLA INC | Industrials | 44.7K | $16.6M | 1.2% | +15.0% |
| JPM JPMORGAN CHASE & CO | Financials | 35.3K | $10.4M | 0.7% | +1.1% |
| NFLX NETFLIX INC | Services media | 98.8K | $9.5M | 0.7% | +11.8% |
| AVGO BROADCOM INC | Technology | 30.5K | $9.5M | 0.7% | -9.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.5K | $8.4M | 0.6% | -5.1% |
| XOM EXXON MOBIL CORP | Energy | 47.6K | $8.1M | 0.6% | +2.5% |
| MU MICRON TECHNOLOGY INC | Technology | 21.5K | $7.3M | 0.5% | +11.7% |
| V VISA INC-CLASS A SHARES | Services media | 24.0K | $7.2M | 0.5% | +2.9% |
| MA MASTERCARD INC - A | Services media | 13.9K | $7.0M | 0.5% | +3.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 47.3K | $6.9M | 0.5% | +5.1% |
| WMT WALMART INC | Consumer discretionary | 52.2K | $6.5M | 0.5% | +6.1% |
| LLY ELI LILLY & CO | Healthcare | 6.5K | $6.0M | 0.4% | -1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 0.4% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 24.1K | $5.5M | 0.4% | +10.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.9K | $5.4M | 0.4% | +3.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 25.7K | $5.2M | 0.4% | -7.8% |
| ALLE ALLEGION PLC | Services media | 33.1K | $4.8M | 0.3% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 92.6K | $4.5M | 0.3% | +8.3% |
| CVX CHEVRON CORP | Energy | 21.6K | $4.5M | 0.3% | -4.9% |
| BA BOEING CO/THE | Industrials | 21.6K | $4.3M | 0.3% | +20.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 17.0K | $4.2M | 0.3% | +0.2% |
| BX BLACKSTONE INC | Financials | 35.2K | $4.0M | 0.3% | +6.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.0K | $4.0M | 0.3% | +0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.5K | $3.8M | 0.3% | +9.9% |
| KO COCA-COLA CO/THE | Consumer staples | 46.8K | $3.6M | 0.3% | +15.2% |
| ORCL ORACLE CORP | Technology | 24.2K | $3.6M | 0.3% | -4.5% |
| MELI MERCADOLIBRE INC | Services media | 2.0K | $3.4M | 0.2% | +25.0% |
| ABBV ABBVIE INC | Healthcare | 15.5K | $3.4M | 0.2% | -6.0% |
| RTX RTX CORP | Industrials | 17.5K | $3.4M | 0.2% | +13.7% |
| CAT CATERPILLAR INC | Industrials | 4.5K | $3.2M | 0.2% | +5.7% |
| AXP AMERICAN EXPRESS CO | Financials | 10.6K | $3.2M | 0.2% | +8.2% |
| HD HOME DEPOT INC | Consumer discretionary | 9.3K | $3.0M | 0.2% | +2.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.8K | $3.0M | 0.2% | +15.9% |
| C CITIGROUP INC | Financials | 25.8K | $2.9M | 0.2% | +8.1% |
| DIS WALT DISNEY CO/THE | Services media | 30.0K | $2.9M | 0.2% | -16.5% |
| IR INGERSOLL-RAND INC | Industrials | 35.7K | $2.9M | 0.2% | 0.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.1K | $2.8M | 0.2% | +1.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 15.9K | $2.8M | 0.2% | +16.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 38.0K | $2.7M | 0.2% | +11.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 745 | $1.41B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 759 | $1.39B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 748 | $1.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 678 | $1.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 634 | $969.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 626 | $968.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 636 | $991.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 589 | $888.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 485 | $841.7M | canonical | SEC ↗ |
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