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
201Invesco MSCI EAFE Income Advantage ETF 18,624982.2K $
202First Trust Exchange-Traded Fund VIII 28,981974.3K $
203SSgA Active Trust 24,598971.1K $
204BNY Mellon US Large Cap Core E 7,751967.4K $
205O'Reilly Automotive Inc 10,140936K $
206Air Products and Chemicals Inc 3,208931.9K $
207Novartis AG 6,093930.7K $
208Vistra Corp 6,136922.5K $
209McKesson Corp 1,055912.5K $
210Starbucks Corp 10,145908.9K $
211iShares Trust 4,291906K $
212Arista Networks Inc 7,364904.2K $
213INVESCO EXCHANGE-TRADED FUND TRUST II 3,803903.6K $
214Chipotle Mexican Grill Inc 28,228903.6K $
215iShares Trust 19,240901.2K $
216BP PLC 18,750881.2K $
217Grupo Financiero Galicia SA 18,569867.4K $
218iShares Trust 8,906865.9K $
219First Trust Exchange-Traded Fund IV 33,413853.7K $
220Intuit Inc 1,974853.5K $
221iShares Trust 17,600845.2K $
222Vista Energy SAB de CV 11,142840.9K $
223Freeport-McMoRan Inc 14,274839K $
224iShares MSCI USA Value Factor ETF 5,873835.1K $
225iShares Trust 2,538834.1K $
226SPDR Gold MiniShares Trust 8,978832.2K $
227Snowflake Inc 5,477826.1K $
228United Parcel Service Inc 8,393825.7K $
229iShares U.S. Financials ETF 6,962819.2K $
230WisdomTree Trust 5,145816K $
231First Trust NASDAQ Cybersecuri 12,998814.7K $
232Simon Property Group Inc 4,313804.5K $
233Boston Scientific Corp 12,813804K $
234Ciena Corp 2,058799K $
235Roundhill Magnificent Seven ET 13,696793.5K $
236Comcast Corp 27,543790.8K $
237Waste Management Inc 3,426787.3K $
238Northrop Grumman Corp 1,132772.4K $
239Western Digital Corp 2,848770.4K $
240General Dynamics Corp 2,210758.5K $
241Equinix Inc 772756.7K $
242Vanguard International Equity Index Funds 13,954754.2K $
243Dominion Energy Inc 12,168752.2K $
244Prologis Inc 5,673749.9K $
245Amphenol Corp 5,930749.3K $
246Invesco Senior Loan ETF 36,267740.2K $
247iShares Trust 6,206736K $
248American Tower Corp 4,219728.1K $
249Unilever PLC 12,772727.6K $
250Intercontinental Exchange Inc 4,625727.4K $
251ARK ETF Trust 10,762727.4K $
252iShares 0-5 Year Investment Gr 14,402727.2K $
253BlackRock ETF Trust II 14,565725.6K $
254Progressive Corp/The 3,631719.8K $
255ProShares Trust 6,725712.9K $
256Stryker Corp 2,169712.7K $
257Altria Group, Inc. 10,789712K $
258First Trust Exchange-Traded Fund VIII 14,049708.2K $
259Baidu Inc 6,325704.7K $
260Innovator Growth-100 Power Buffer ETF - November 25,284704.4K $
261Cummins Inc 1,299698.9K $
262Truist Financial Corp 15,188698.2K $
263VICI Properties Inc 25,198688.4K $
264Invesco DB Base Metals Fund 29,178685.7K $
265iShares Trust 7,179685.2K $
266MP Materials Corp 14,058678.4K $
267CAPITAL GROUP MUNICIPAL INCOME ETF 24,946677.3K $
268SPDR Series Trust 6,915677.1K $
269ABRDN SILVER ETF TRUST 9,424674.9K $
270United States Oil Fund LP 5,294673.7K $
271First Trust Exchange-Traded Fund VIII 21,380672.6K $
272Ethereum Investment Trust 39,366672K $
273Zimmer Biomet Holdings Inc 7,349664.5K $
274Hilton Worldwide Holdings Inc 2,159656.5K $
275iShares J.P. Morgan USD Emerging Markets Bond ETF 6,928650.7K $
276Dell Technologies Inc 3,957649.5K $
277PGIM ETF Trust 12,667648.3K $
278iShares Trust 12,259644.3K $
279Bloom Energy Corp 4,749643.4K $
280First Trust Exchange-Traded Fund 25,200643.4K $
281First Trust Value Line Dividen 13,625640.8K $
282Quanta Services Inc 1,167640.4K $
283Ameriprise Financial Inc 1,438639.1K $
284Baker Hughes Co 10,422636.3K $
285Pimco Dynamic Income Fd 37,030633.6K $
286Global X Funds 16,061628.5K $
287ISHARES TRUST 17,447619.7K $
288AppLovin Corp 1,557619.7K $
289First Trust Exchange-Traded Fund VIII 11,575618.1K $
290First Trust Exchange-Traded Fund VIII 14,704613K $
291Norfolk Southern Corp 2,126610.3K $
292FedEx Corp 1,707608.1K $
293iShares S&P Mid-Cap 400 Growth ETF 6,037607.4K $
294Robinhood Markets Inc 8,756606.8K $
295CME Group Inc 2,049605.2K $
296First Trust Exchange-Traded Fund VIII 10,807603.6K $
297First Trust Exchange-Traded Fund VIII 12,719602.5K $
298iShares Future AI & Tech ETF 12,928601.5K $
299Vanguard Total Bond Market ETF 8,165601.3K $
300iShares Core MSCI Europe ETF 8,509597.9K $