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
501CSX Corp 5,919243K $
502Albemarle Corp 1,350242.4K $
503iShares Trust 4,696239.3K $
504Itau Unibanco Holding SA 28,539239.2K $
505iShares Core S&P U.S. Growth ETF 1,531237.5K $
506Mondelez International Inc 4,078235K $
507IDEXX Laboratories Inc 415233.2K $
508Fomento Economico Mexicano SAB de CV 2,094232.6K $
509MSCI Inc 431232.3K $
510Coupang Inc 12,285231.9K $
511Motorola Solutions Inc 534231.7K $
512Datadog Inc 1,952230.4K $
513Oklo Inc 4,639230K $
514Welltower Inc 1,162229.7K $
515abrdn Platinum ETF Trust 1,283228.7K $
516iShares Trust 2,231228.1K $
517ATI Inc 1,562227.2K $
518iShares Trust 2,265226.4K $
519Calamos Strategic Total Return 13,174225.5K $
520Kratos Defense & Security Solutions, Inc. 3,184224.5K $
521ROBO Global Robotics and Autom 3,269223.7K $
522State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,012223.5K $
523Vanguard Scottsdale Funds 2,986223.1K $
524Nucor Corp 1,314222.2K $
525First Trust Exchange-Traded Fund VIII 4,700221.1K $
526Federated Hermes Inc 3,893220.8K $
527Ares Management Corp 2,021220.5K $
528Pimco Corporate & Income Opportunity Fund 18,244220K $
529State Street Corp 1,738220K $
530JD.COM INC 7,438219.9K $
531DuPont de Nemours Inc 4,795219.6K $
532First Trust WCM International Equity ETF 13,095219.6K $
533Old Dominion Freight Line Inc 1,118218.5K $
534Amerant Bancorp Inc 9,883217.8K $
535Select Sector Spdr Trust 5,301216.4K $
536VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,006216.4K $
537Blue Owl Capital Corp 19,442215K $
538iShares Global Infrastructure ETF 3,200214.4K $
539Vanguard Scottsdale Funds 2,135213.9K $
540HF Sinclair Corp 3,413212.9K $
541First Trust Exchange-Traded Fund VIII 6,808212.7K $
542WisdomTree Trust 5,285212.1K $
543iShares Trust 9,236211.6K $
544EQT Corp 3,325211.6K $
545Quest Diagnostics Inc 1,077211.1K $
546Vanguard Scottsdale Funds 4,471209.9K $
547GAMCO Global Gold Natural Reso 39,332209.2K $
548Warner Bros Discovery Inc 7,597208.6K $
549Public Storage 770208.5K $
550Sea Ltd 2,508207.7K $
551INVESCO EXCHANGE-TRADED FUND TRUST II 7,326205.7K $
552iShares Russell Mid-Cap Value 1,410205.5K $
553Xcel Energy Inc 2,579204.9K $
554Vanguard Ultra Short Bond ETF 4,115204.8K $
555Rocket Lab Corp 3,178204.1K $
556BlackRock Capital Allocation T 14,415203.7K $
557First Trust Exchange-Traded Fund VIII 4,992203.6K $
558iShares Trust 2,685202.7K $
559IonQ Inc 7,027202.6K $
560Rentokil Initial PLC 6,406201.7K $
561Cincinnati Financial Corp 1,277200.9K $
562DoubleLine Income Solutions Fund 18,271197.9K $
563Boston Omaha Corp 15,270178.4K $
564First Trust Exchange-Traded Fund III 10,013177.7K $
565Rocket Cos Inc 12,137173K $
566Mitsubishi UFJ Financial Group Inc 10,155172.3K $
567Ondas Inc 18,000162.7K $
568Eaton Vance T/M Bu 11,847161.9K $
569NIO Inc 26,154157.7K $
570Redwood Trust Inc 25,150141.1K $
571Grupo Supervielle SA 14,956141K $
572Cemex SAB de CV 12,232139.9K $
573BLACKROCK MUNIHOLDINGS FD INC 11,834133.5K $
574Intellia Therapeutics Inc 10,030128.6K $
575Oscar Health Inc 10,173116.7K $
576ICAHN ENTERPRISES LP 14,098106.4K $
577Ocular Therapeutix Inc 10,00084.7K $
578Controladora Vuela Cia de Aviacion SAB de CV 11,08080.2K $
579Lloyds Banking Group PLC 15,19976.5K $
580Brandywine Realty Trust 23,00062.3K $
581Terrestrial Energy Inc 10,00060.1K $
582Archer Aviation Inc 11,51359.5K $
583abrdn Income Credit Strategies Fund 10,21352.1K $
584Energy Vault Holdings Inc 15,75252K $
585BigBear.ai Holdings Inc 12,64944.5K $
586Aquestive Therapeutics Inc 10,19042.3K $
587Coty Inc 15,26630.7K $
588RLX Technology Inc 12,49827.5K $
589Ready Capital Corp 15,64425.3K $
590Vuzix Corp 10,94525.3K $
591Pacific Biosciences of California Inc 18,59524.5K $
592loanDepot Inc 14,24620.2K $
593Nano Dimension Ltd 10,00017K $
594Geron Corp 11,36316.9K $
595SES AI Corp 13,33912.8K $
596T3 DEFENSE INC 10,2907.4K $