Titelia

Holdings of INSIGNEO ADVISORY SERVICES, LLC

596 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Financials 8.2 %
  • Communication 7.6 %
  • Consumer discretionary 6.6 %
  • Funds 6.3 %
  • Industrials 3.5 %
  • Health care 2.9 %
  • Consumer staples 2.1 %
  • Energy 1.6 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 39.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 0.4 %
  • GB 0.4 %
  • BR 0.3 %
  • NL 0.3 %
  • AR 0.1 %
  • MX 0.1 %
  • DE 0.1 %
  • KY 0.1 %
  • AU 0.0 %
  • DK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5681.3B $98.10 %
2TW15.2M $0.40 %
3GB74.7M $0.36 %
4BR44.3M $0.33 %
5NL14M $0.31 %
6AR11.9M $0.15 %
7MX41.3M $0.10 %
8DE2986.4K $0.08 %
9KY3744.8K $0.06 %
10AU1481K $0.04 %
11DK1384.8K $0.03 %
12FR1296.6K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 389,90099M $
2State Street SPDR S&P 500 ETF Trust 124,46180.9M $
3NVIDIA Corp 307,49653.6M $
4Amazon.com Inc 215,20844.8M $
5Microsoft Corp 106,03039.2M $
6SPDR Gold Shares 87,36837.6M $
7Berkshire Hathaway Inc 70,75333.9M $
8Alphabet Inc 108,01131.1M $
9Meta Platforms Inc 50,70529M $
10Invesco QQQ Trust Series 1 49,92028.8M $
11iShares Silver Trust 404,37627.6M $
12Alphabet Inc 65,60418.8M $
13Tesla Inc 44,70516.6M $
14Vanguard S&P 500 ETF 25,75115.4M $
15Invesco S&P 500 Equal Weight ETF 74,86214.4M $
16iShares Core S&P 500 ETF 20,12813.1M $
17JPMorgan Chase & Co 35,28610.4M $
18iShares Bitcoin Trust ETF 261,23610M $
19Netflix Inc 98,7669.5M $
20Broadcom Inc 30,5469.5M $
21iShares Core U.S. Aggregate Bond ETF 93,8189.3M $
22Amplify ETF Trust 302,4439M $
23Northern Lights Fund Trust III 209,3678.7M $
24Costco Wholesale Corp 8,4748.4M $
25Exxon Mobil Corp 47,6318.1M $
26Micron Technology Inc 21,4857.3M $
27Visa Inc 23,9797.2M $
28Vanguard Total Stock Market ETF 22,2647.1M $
29Mastercard Inc 13,9447M $
30Palantir Technologies Inc 47,2686.9M $
31Vanguard Value ETF 33,3706.5M $
32Walmart Inc 52,1946.5M $
33Eli Lilly & Co 6,5496M $
34State Street Spdr Dow Jones Industrial Average Etf Trust 12,7955.9M $
35Berkshire Hathaway Inc 85.7M $
36Honeywell International Inc 24,1215.5M $
37Johnson & Johnson 21,8925.4M $
38Vanguard Total International S 68,2215.3M $
39Advanced Micro Devices Inc 25,6725.2M $
40Taiwan Semiconductor Manufacturing Co Ltd 15,2955.2M $
41Ishares Gold Trust 57,1145M $
42Bank of America Corp 92,5554.5M $
43J P Morgan Exchange Traded Fund Trust 79,4364.5M $
44Chevron Corp 21,5624.5M $
45iShares Trust 23,2564.5M $
46iShares Trust 65,0854.5M $
47Schwab US Dividend Equity ETF 141,1314.3M $
48Boeing Co/The 21,5644.3M $
49VanEck Fallen Angel High Yield 149,3464.3M $
50Marathon Petroleum Corp 17,0344.2M $
51Vanguard Mega Cap Growth ETF 11,2724.1M $
52Blackstone Inc 35,2034M $
53Vanguard FTSE All-World ex-US ETF 53,7544M $
54iShares MSCI Japan ETF 47,7974M $
55ASML Holding NV 3,0474M $
56Goldman Sachs Group Inc/The 4,4893.8M $
57iShares Russell 2000 ETF 15,1973.8M $
58iShares Trust 26,8243.7M $
59Select Sector Spdr Trust 60,5393.7M $
60VanEck ETF Trust 30,5943.7M $
61iShares 0-1 Year Treasury Bond ETF 33,1883.7M $
62VanEck Semiconductor ETF 9,4093.6M $
63Coca-Cola Co/The 46,8333.6M $
64Oracle Corp 24,1533.6M $
65Vanguard Information Technology ETF 4,9123.4M $
66MercadoLibre Inc 1,9723.4M $
67Vanguard Total World Stock ETF 24,4653.4M $
68AbbVie Inc 15,5443.4M $
69RTX Corp 17,5153.4M $
70Vanguard Intermediate-Term Corporate Bond ETF 40,7173.4M $
71Vanguard Index Funds 18,0003.3M $
72iShares Preferred and Income S 106,0043.2M $
73Caterpillar Inc 4,5353.2M $
74American Express Co 10,5573.2M $
75Select Sector Spdr Trust 63,7623.1M $
76Xtrackers MSCI EAFE Hedged Equ 63,4493.1M $
77iShares 0-5 Year High Yield Corporate Bond ETF 73,5733.1M $
78Home Depot Inc/The 9,2693M $
79McDonald's Corp. 9,7973M $
80PIMCO Corporate & Income Strategy Fund 250,4503M $
81Citigroup Inc 25,7512.9M $
82Walt Disney Co/The 29,9902.9M $
83iShares Trust 13,1892.9M $
84Ingersoll Rand Inc 35,6852.9M $
85Invesco DB Commodity Index Tracking Fund 97,9272.8M $
86iShares TIPS Bond ETF 25,6712.8M $
87iShares iBoxx USD Investment Grade Corporate Bond ETF 25,7302.8M $
88State Street Health Care Select Sector SPDR ETF 19,0502.8M $
89Vanguard FTSE Europe ETF 33,8012.8M $
90Crowdstrike Holdings Inc 7,1192.8M $
91Coinbase Global Inc 15,8632.8M $
92Uber Technologies Inc 37,9942.7M $
93iShares MSCI Eurozone ETF 42,5382.7M $
94iShares MBS ETF 27,6222.6M $
95Alibaba Group Holding Ltd 20,6632.6M $
96SELECT SECTOR SPDR TRUST (THE) 19,4762.6M $
97VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 32,6162.6M $
98Palo Alto Networks Inc 16,0792.6M $
99Principal Exchange-Traded Funds 134,1172.5M $
100State Street Blackstone Senior Loan ETF 62,0302.5M $