Titelia

Holdings of INSIGNEO ADVISORY SERVICES, LLC

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Net assets
-
Positions
596 in 15 countries
Top ten
37.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio S&P 500 ETF 32,4262.5M $
102iShares Core S&P Total U.S. Stock Market ETF 17,3262.5M $
103Morgan Stanley 14,9192.5M $
104SHELL PLC 26,1262.4M $
105AT&T Inc 82,1272.4M $
106ISHARES TRUST 11,0442.4M $
107GE VERNOVA INC 2,6432.3M $
108Vanguard Growth ETF 5,2182.3M $
109UnitedHealth Group Inc 8,3952.3M $
110TIDAL TRUST I 94,6172.3M $
111iShares 20+ Year Treasury Bond ETF 25,2332.2M $
112J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38,9612.2M $
113Philip Morris International Inc 12,8822.1M $
114First Trust SMID Cap 53,8012.1M $
115iShares China Large-Cap ETF 57,7702.1M $
116Salesforce Inc 10,9752M $
117NextEra Energy Inc 21,9502M $
118Procter & Gamble Co/The 14,0882M $
119Global X Funds 41,7292M $
120iShares Ethereum Trust ETF 127,3622M $
121Janus Henderson AAA CLO ETF 39,7812M $
122Petroleo Brasileiro SA - Petrobras 96,3162M $
123INTERNATIONAL BUSINESS MACHINES CORP 8,0982M $
124VANGUARD INDEX FUNDS 8,7931.9M $
125YPF SA 41,1801.9M $
126Lockheed Martin Corp 3,1451.9M $
127Global X Copper Miners ETF 24,8711.9M $
128VanEck IG Floating Rate ETF 73,1911.9M $
129VANGUARD SCOTTSDALE FUNDS 31,7861.9M $
130Merck & Co Inc 15,4231.9M $
131VANGUARD TAX-MANAGED FUNDS 28,4521.8M $
132Vale SA 112,6261.8M $
133iShares Trust 15,7571.8M $
134Annaly Capital Management Inc 83,6781.8M $
135Charles Schwab Corp/The 18,7541.8M $
136ISHARES INC 30,5721.7M $
137VANGUARD MUN BD FD INC 34,4321.7M $
138VanEck Gold Miners ETF/USA 18,6661.7M $
139First Trust Exchange-Traded Fund IV 28,4151.7M $
140CISCO SYSTEMS INC 21,5941.7M $
141ISHARES TRUST 3,8231.6M $
142Intuitive Surgical Inc 3,5051.6M $
143Verizon Communications Inc 32,1471.6M $
144ISHARES GOLD TRUST MICRO 33,7601.6M $
145Global X Artificial Intelligence & Technology ETF 33,7441.6M $
146First Trust Exchange-Traded Fund VIII 38,2871.6M $
147First Trust Exchange-Traded Fund VIII 38,5051.6M $
148PGIM Global High Yield Fund, Inc. 133,5001.6M $
149ISHARES TRUST 61,5291.5M $
150State Street SPDR S&P MidCap 400 ETF Trust 2,4801.5M $
151ConocoPhillips 11,4651.5M $
152TJX Cos Inc/The 9,4411.5M $
153First Trust Exchange-Traded Fund VIII 31,4661.5M $
154VANECK ETF TRUST 3,6791.5M $
155Vanguard Real Estate ETF 16,7281.5M $
156ISHARES TRUST 17,8181.5M $
157iShares Core MSCI Emerging Markets ETF 21,0591.5M $
158PayPal Holdings Inc 32,4751.5M $
159VanEck Preferred Securities ex 83,2001.5M $
160Wells Fargo & Co 18,2851.5M $
161Pfizer Inc 51,0411.4M $
162ISHARES INC 30,7171.4M $
163Western Asset Emerging Markets Debt Fund Inc. 140,6841.4M $
164Amgen Inc 3,9241.4M $
165ISHARES TRUST 14,1931.4M $
166Deere & Co 2,4141.4M $
167Intel Corp 30,6211.4M $
168Lowe's Cos Inc 5,7021.3M $
169Block Inc 22,2541.3M $
170Duke Energy Corp 10,0501.3M $
171PepsiCo Inc 8,3651.3M $
172Corning Inc 9,3881.3M $
173Texas Instruments Inc 6,5591.3M $
174SELECT SECTOR SPDR TRUST (THE) 7,8591.3M $
175Gilead Sciences Inc 9,0601.3M $
176General Electric Co 4,4411.3M $
177Abbott Laboratories 11,9671.2M $
178Lam Research Corp 5,6041.2M $
179ISHARES INC 30,0581.2M $
180iShares Core S&P Mid-Cap ETF 16,9141.1M $
181ServiceNow Inc 10,8401.1M $
1823M Co 7,7101.1M $
183iShares MSCI Brazil ETF 29,1041.1M $
184iShares Core S&P Small-Cap ETF 8,9631.1M $
185Union Pacific Corp 4,5211.1M $
186iShares MSCI All Country Asia 11,2831.1M $
187Rio Tinto PLC 11,5961.1M $
188FLEXSHARES TRUST 19,5431.1M $
189Target Corp 8,8641.1M $
190Thermo Fisher Scientific Inc 2,1761.1M $
191iShares Core MSCI EAFE ETF 11,7711.1M $
192Putnam Focused Large Cap Value ETF 22,8841.1M $
193ISHARES TRUST 13,2171.1M $
194Applied Materials Inc 3,0721M $
195Blackrock Inc 1,0761M $
196iShares MSCI Global Gold Miners ETF 13,0341M $
197First Trust Rising Dividend Achievers ETF 14,6621M $
198SPDR INDEX SHARES FUNDS 21,196994.3K $
199ENERGY TRANSFER LP 51,163987.4K $
200QUALCOMM Inc 7,628982.3K $

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Sector breakdown

  • Technology 20.5 %
  • Financials 8.2 %
  • Communication 7.6 %
  • Consumer discretionary 6.6 %
  • Funds 5.9 %
  • 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 39.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Taiwan 0.4 %
  • United Kingdom 0.4 %
  • Brazil 0.3 %
  • Netherlands 0.3 %
  • Uruguay 0.3 %
  • Argentina 0.1 %
  • Mexico 0.1 %
  • Germany 0.1 %
  • Cayman Islands 0.1 %
  • Australia 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5671.3B $97.84 %
2Taiwan15.2M $0.40 %
3United Kingdom74.7M $0.36 %
4Brazil44.3M $0.33 %
5Netherlands14M $0.31 %
6Uruguay13.4M $0.26 %
7Argentina11.9M $0.15 %
8Mexico41.3M $0.10 %
9Germany2986.4K $0.08 %
10Cayman Islands3744.8K $0.06 %
11Australia1481K $0.04 %
12Denmark1384.8K $0.03 %
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Titelia. "Holdings of INSIGNEO ADVISORY SERVICES, LLC". https://titelia.com/en/funds/US13F1964958