Managers / Q2 2025 · view latest →
INSIGNEO ADVISORY SERVICES, LLC
CIK 0001964958 · 1221 BRICKELL AVENUE, 27TH FLOOR, MIAMI, FL, 33131 · 305-373-9000
Reported Value
$1.2B
Q2 2025
Positions
678
Filings on Record
14
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Insigneo Advisory Services, Llc reported $1.2B in U.S.-listed holdings across 678 positions for Q2 2025.
Its largest position, AAPL, represents 6.7% of the portfolio.
Compared with Q1 2025, the fund opened 86 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.4% · $645M
- ETP · 34.4% · $400M
- Other · 4.9% · $57M
- ADR · 3.1% · $36M
- Closed-End Fund · 1.4% · $16M
- Other · 0.9% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.