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INSIGNEO ADVISORY SERVICES, LLC
hedge fundUpdated 27 days agoManaged by Insigneo Advisory Services, Llc • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
72.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $314M |
| Q2 2023 | $521.7M |
| Q3 2023 | $491.3M |
| Q4 2023 | $710.1M |
| Q1 2024 | $841.7M |
| Q2 2024 | $888.4M |
| Q3 2024 | $991.7M |
| Q4 2024 | $968.3M |
| Q1 2025 | $969.3M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $2.7B |
Top holdings
1,105 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $141M | 487.2K | 5.28% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $114.8M | 153.7K | 4.30% | — |
| 3 | N NVDA NVIDIA CORPORATION | $92.3M | 461.3K | 3.46% | — |
| 4 | A AMZN AMAZON COM INC | $74.9M | 314.2K | 2.81% | — |
| 5 | G GOOGN ALPHABET INC | $66.3M | 185.6K | 2.49% | — |
| 6 | M MSFT MICROSOFT CORP | $64.7M | 173.3K | 2.42% | — |
| 7 | Q QQQ INVESCO QQQ TR | $55.6M | 75.5K | 2.08% | — |
| 8 | M META META PLATFORMS INC | $54.8M | 97.3K | 2.05% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $48.5M | 42.0K | 1.82% | — |
| 10 | G GLD SPDR GOLD TR | $43.8M | 119.0K | 1.64% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $42.7M | 85.4K | 1.60% | — |
| 12 | A AVGO BROADCOM INC | $38.6M | 102.3K | 1.45% | — |
| 13 | T TT TRANE TECHNOLOGIES PLC | $35M | 71.3K | 1.31% | — |
| 14 | G GOOGN ALPHABET INC | $30.8M | 87.3K | 1.16% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $29.1M | 50.1K | 1.09% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $24.2M | 74.0K | 0.91% | — |
| 17 | A ASMLF ASML HLDG NV | $23.6M | 11.9K | 0.89% | — |
| 18 | L LLY ELI LILLY & CO | $21.9M | 18.2K | 0.82% | — |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $21.1M | 44.2K | 0.79% | — |
| 20 | T TSLA TESLA INC | $21M | 49.9K | 0.79% | — |