INSIGNEO ADVISORY SERVICES, LLC

data from 30/09/2025

Capitalization

$ 1.424 B 22.34 %

Average holding period

6 ans

Performance

$ 415.786 M 62.17 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in INSIGNEO ADVISORY SERVICES, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAPL APPLE INC 7.37% 104.978 M $ 412275 2022/12/31 18.738 M $ 24.11 %
2025/09/30 SPY SPDR S&P 500 ETF TR 5.75% 81.831 M $ 122836 2022/12/31 3.908 M $ 7.82 %
2025/09/30 NVDA NVIDIA CORPORATION 5.47% 77.915 M $ 417597 2022/12/31 9.986 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 3.47% 49.444 M $ 95462 2022/12/31 1.844 M $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 3.46% 49.285 M $ 224460 2022/12/31 37.825 K $ 0.08 %
2025/09/30 QQQ INVESCO QQQ TR 2.54% 36.187 M $ 60275 2022/12/31 2.002 M $ 8.83 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.48% 35.354 M $ 70323 2022/12/31 1.114 M $ 3.49 %
2025/09/30 META META PLATFORMS INC 2.30% 32.756 M $ 44604 2022/12/31 -150.418 K $ -0.50 %
2025/09/30 GLD SPDR GOLD TR 2.17% 30.951 M $ 87070 2024/06/30 3.830 M $ 16.61 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 2.11% 30.107 M $ 71350 2024/03/31 -1.103 M $ -3.53 %
2025/09/30 GOOGL ALPHABET INC 1.82% 25.962 M $ 106798 2022/12/31 8.130 M $ 37.94 %
2025/09/30 TSLA TESLA INC 1.76% 25.055 M $ 56340 2022/12/31 6.300 M $ 40.00 %
2025/09/30 SLV ISHARES SILVER TR 1.27% 18.047 M $ 425931 2024/06/30 3.728 M $ 29.14 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 1.21% 17.304 M $ 266208 2024/06/30 575.556 K $ 6.19 %
2025/09/30 GOOG ALPHABET INC 1.11% 15.765 M $ 64728 2022/12/31 3.874 M $ 37.30 %
2025/09/30 VOO VANGUARD INDEX FDS 1.06% 15.140 M $ 24724 2022/12/31 954.545 K $ 7.81 %
2025/09/30 IVV ISHARES TR 0.93% 13.279 M $ 19840 2022/12/31 706.252 K $ 7.80 %
2025/09/30 MSCI MSCI INC 0.84% 11.992 M $ 21135 2023/09/30 -197.441 K $ -1.62 %
2025/09/30 NFLX NETFLIX INC 0.76% 10.762 M $ 8976 2022/12/31 -1.146 M $ -10.47 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.75% 10.720 M $ 56512 2022/12/31 377.455 K $ 4.38 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.75% 10.653 M $ 33774 2022/12/31 867.705 K $ 8.80 %
2025/09/30 AVGO BROADCOM INC 0.71% 10.127 M $ 30696 2022/12/31 1.492 M $ 19.68 %
2025/09/30 V VISA INC 0.59% 8.352 M $ 24464 2022/12/31 -342.160 K $ -3.85 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.58% 8.228 M $ 45105 2023/03/31 1.815 M $ 33.82 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.53% 7.618 M $ 8230 2022/12/31 -340.392 K $ -6.50 %
2025/09/30 MA MASTERCARD INCORPORATED 0.52% 7.469 M $ 13131 2022/12/31 85.813 K $ 1.22 %
2025/09/30 ORCL ORACLE CORP 0.51% 7.260 M $ 25814 2022/12/31 1.296 M $ 28.64 %
2025/09/30 SILJ AMPLIFY ETF TR 0.51% 7.211 M $ 312318 2024/06/30 2.286 M $ 56.01 %
2025/09/30 AGG ISHARES TR 0.49% 6.969 M $ 69515 2024/06/30 74.296 K $ 1.06 %
2025/09/30 MELI MERCADOLIBRE INC 0.48% 6.897 M $ 2952 2022/12/31 -602.077 K $ -10.59 %
2025/09/30 VTI VANGUARD INDEX FDS 0.48% 6.832 M $ 20820 2022/12/31 412.346 K $ 7.98 %
2025/09/30 VTV VANGUARD INDEX FDS 0.43% 6.065 M $ 32524 2023/06/30 315.997 K $ 5.52 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.42% 6.034 M $ 8 2022/12/31 228.600 K $ 3.49 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.41% 5.900 M $ 12722 2022/12/31 266.689 K $ 5.24 %
2025/09/30 ALLE ALLEGION PLC 0.41% 5.813 M $ 32778 2024/03/31 1.089 M $ 23.06 %
2025/09/30 XOM EXXON MOBIL CORP 0.40% 5.705 M $ 50603 2022/12/31 239.490 K $ 4.59 %
2025/09/30 WMT WALMART INC 0.40% 5.700 M $ 55304 2022/12/31 290.864 K $ 5.40 %
2025/09/30 YPF YPF SOCIEDAD ANONIMA 0.39% 5.605 M $ 230754 2023/03/31 -920.074 K $ -22.77 %
2025/09/30 BX BLACKSTONE INC 0.39% 5.548 M $ 32474 2022/12/31 693.529 K $ 14.22 %
2025/09/30 IWM ISHARES TR 0.38% 5.418 M $ 22394 2022/12/31 491.289 K $ 12.13 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.34% 4.855 M $ 177849 2022/12/31 138.735 K $ 3.02 %
2025/09/30 MGK VANGUARD WORLD FD 0.33% 4.747 M $ 11797 2024/06/30 418.397 K $ 9.90 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.33% 4.699 M $ 26293 2022/12/31 1.879 M $ 57.60 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.33% 4.698 M $ 82271 2023/09/30 27.832 K $ 0.44 %
2025/09/30 LLY ELI LILLY & CO 0.33% 4.693 M $ 6151 2022/12/31 -98.089 K $ -2.12 %
2025/09/30 TLT ISHARES TR 0.33% 4.659 M $ 52131 2024/06/30 51.458 K $ 1.27 %
2025/09/30 ETHA ISHARES ETHEREUM TR 0.32% 4.578 M $ 145284 2024/09/30 1.217 M $ 65.23 %
2025/09/30 VGT VANGUARD WORLD FD 0.32% 4.560 M $ 6108 2023/06/30 470.094 K $ 12.57 %
2025/09/30 HON HONEYWELL INTL INC 0.32% 4.551 M $ 21620 2022/12/31 -503.549 K $ -9.61 %
2025/09/30 DIS DISNEY WALT CO 0.32% 4.501 M $ 39307 2022/12/31 -387.789 K $ -7.67 %
2025/09/30 BAC BANK AMERICA CORP 0.32% 4.489 M $ 87019 2022/12/31 375.461 K $ 9.02 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.31% 4.441 M $ 27449 2022/12/31 442.492 K $ 14.02 %
2025/09/30 SHV ISHARES TR 0.31% 4.375 M $ 39596 2024/06/30 2.435 K $ 0.06 %
2025/09/30 GDXJ VANECK ETF TRUST 0.30% 4.312 M $ 43545 2023/03/31 1.240 M $ 46.52 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.30% 4.216 M $ 14957 2022/12/31 382.267 K $ 11.31 %
2025/09/30 VXUS VANGUARD STAR FDS 0.29% 4.160 M $ 56628 2022/12/31 227.668 K $ 6.33 %
2025/09/30 ANGL VANECK ETF TRUST 0.29% 4.155 M $ 139759 2024/06/30 58.050 K $ 1.54 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.29% 4.085 M $ 14626 2022/12/31 743.899 K $ 23.31 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.28% 3.988 M $ 5007 2022/12/31 363.260 K $ 12.52 %
2025/09/30 ABBV ABBVIE INC 0.27% 3.786 M $ 16351 2022/12/31 753.179 K $ 24.74 %
2025/09/30 FXI ISHARES TR 0.26% 3.718 M $ 90372 2023/06/30 332.004 K $ 11.92 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.26% 3.716 M $ 20041 2022/12/31 690.676 K $ 21.39 %
2025/09/30 FLOT ISHARES TR 0.26% 3.694 M $ 72315 2025/03/31 6.262 K $ 0.14 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.26% 3.655 M $ 67845 2022/12/31 96.880 K $ 2.86 %
2025/09/30 CVX CHEVRON CORP NEW 0.26% 3.648 M $ 23490 2022/12/31 272.709 K $ 8.45 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.25% 3.619 M $ 36943 2023/03/31 142.561 K $ 5.01 %
2025/09/30 IAU ISHARES GOLD TR 0.25% 3.553 M $ 48830 2024/06/30 384.337 K $ 16.69 %
2025/09/30 SHYG ISHARES TR 0.24% 3.459 M $ 79894 2024/06/30 12.460 K $ 0.37 %
2025/09/30 HD HOME DEPOT INC 0.24% 3.455 M $ 8526 2022/12/31 325.092 K $ 10.51 %
2025/09/30 TIP ISHARES TR 0.24% 3.406 M $ 30626 2024/06/30 36.701 K $ 1.07 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 0.24% 3.404 M $ 24699 2023/06/30 225.188 K $ 7.22 %
2025/09/30 PCN PIMCO CORPORATE & INCM STRG 0.24% 3.354 M $ 250700 2024/06/30 172.983 K $ 5.44 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.24% 3.353 M $ 37528 2022/12/31 179.868 K $ 5.34 %
2025/09/30 ASML ASML HOLDING N V 0.24% 3.349 M $ 3459 2023/06/30 520.270 K $ 20.80 %
2025/09/30 SHOP SHOPIFY INC 0.23% 3.336 M $ 22447 2023/09/30 963.741 K $ 28.83 %
2025/09/30 MPC MARATHON PETE CORP 0.23% 3.301 M $ 17125 2022/12/31 460.246 K $ 16.03 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.23% 3.290 M $ 9905 2022/12/31 124.010 K $ 4.13 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.23% 3.287 M $ 6702 2022/12/31 -124.199 K $ -3.72 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.23% 3.237 M $ 15899 2022/12/31 -18.261 K $ -0.50 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.23% 3.209 M $ 19179 2022/12/31 742.315 K $ 35.76 %
2025/09/30 VOE VANGUARD INDEX FDS 0.22% 3.142 M $ 18000 2022/12/31 182.160 K $ 6.15 %
2025/09/30 KO COCA COLA CO 0.22% 3.137 M $ 47305 2022/12/31 -218.793 K $ -6.26 %
2025/09/30 DBC INVESCO DB COMMDY INDX TRCK 0.22% 3.104 M $ 137793 2024/06/30 98.161 K $ 3.30 %
2025/09/30 SMH VANECK ETF TRUST 0.21% 3.006 M $ 9210 2022/12/31 432.970 K $ 17.03 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.21% 3.003 M $ 8697 2022/12/31 267.873 K $ 10.68 %
2025/09/30 BA BOEING CO 0.21% 2.966 M $ 13741 2022/12/31 79.707 K $ 3.01 %
2025/09/30 IR INGERSOLL RAND INC 0.21% 2.942 M $ 35607 2022/12/31 -19.992 K $ -0.67 %
2025/09/30 VIST VISTA ENERGY S.A.B. DE C.V. 0.20% 2.914 M $ 84705 2024/12/31 -698.754 K $ -28.05 %
2025/09/30 C CITIGROUP INC 0.20% 2.896 M $ 28535 2022/12/31 453.103 K $ 19.24 %
2025/09/30 ACWI ISHARES TR 0.20% 2.834 M $ 20501 2023/06/30 173.182 K $ 7.50 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.20% 2.829 M $ 20328 2022/12/31 74.976 K $ 3.25 %
2025/09/30 CRM SALESFORCE INC 0.20% 2.803 M $ 11827 2022/12/31 -408.971 K $ -13.09 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.20% 2.794 M $ 55030 2024/06/30 2.221 K $ 0.06 %
2025/09/30 IWF ISHARES TR 0.20% 2.793 M $ 5963 2022/12/31 132.366 K $ 10.32 %
2025/09/30 EWJ ISHARES INC 0.19% 2.765 M $ 34469 2022/12/31 185.778 K $ 6.99 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.19% 2.707 M $ 37923 2022/12/31 156.438 K $ 6.17 %
2025/09/30 VGK VANGUARD INTL EQUITY INDEX F 0.19% 2.702 M $ 33858 2022/12/31 74.809 K $ 2.97 %
2025/09/30 PFF ISHARES TR 0.19% 2.681 M $ 84803 2023/03/31 74.401 K $ 3.06 %
2025/09/30 PBR PETROLEO BRASILEIRO SA PETRO 0.19% 2.671 M $ 210974 2022/12/31 29.907 K $ 1.20 %
2025/09/30 PSLV SPROTT ASSET MANAGEMENT LP 0.19% 2.635 M $ 167824 2024/06/30 528.504 K $ 28.27 %