Managers / Q2 2023 · view latest →
INSIGNEO ADVISORY SERVICES, LLC
CIK 0001964958 · 1221 BRICKELL AVENUE, 27TH FLOOR, MIAMI, FL, 33131 · 305-373-9000
Reported Value
$522M
Q2 2023
Positions
339
Filings on Record
14
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Insigneo Advisory Services, Llc reported $522M in U.S.-listed holdings across 339 positions for Q2 2023.
Its largest position, AAPL, represents 13.1% of the portfolio.
Compared with Q1 2023, the fund opened 79 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.2% · $330M
- ETP · 29.2% · $153M
- ADR · 4.8% · $25M
- REIT · 1.3% · $7M
- Closed-End Fund · 0.7% · $4M
- Other · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 745 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 759 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 748 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 678 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $969M | 634 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $968M | 626 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $992M | 636 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $888M | 589 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $842M | 485 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $710M | 436 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $491M | 388 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $522M | 339 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $314M | 281 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $264.1B | 252 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.