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
301Williams Cos Inc/The 8,187595.9K $
302Analog Devices Inc 1,872595.6K $
303iShares U.S. Technology ETF 3,279594.9K $
304Strategy Inc 4,754593.3K $
305State Street Utilities Select Sector SPDR ETF 12,919592.9K $
306Ishares Inc 10,080592.8K $
307Global X Funds 6,548589.8K $
308Parker-Hannifin Corp 654585.4K $
309Newmont Corp 5,353579.5K $
310CVS Health Corp 8,021576.1K $
311Marriott International Inc/MD 1,748571.7K $
312Pacer Trendpilot US Large Cap 10,868570.1K $
313First Trust Securitized Plus ETF 26,700569.5K $
314Wisdomtree Trust 13,956569.4K $
315Ishares Inc 20,139568.3K $
316Apollo Global Management Inc 5,099568.2K $
317iShares MSCI Pacific ex Japan ETF 10,681567.6K $
318Insmed Inc 3,459565.6K $
319Axon Enterprise Inc 1,330564.8K $
320KKR & Co Inc 6,073561.7K $
321Capital One Financial Corp 3,060558.2K $
322PNC Financial Services Group Inc/The 2,674556.4K $
323State Street SPDR Bloomberg Short Term High Yield Bond ETF 22,267556.2K $
324Adobe Inc 2,269551.5K $
325WisdomTree Trust 10,963544.7K $
326KLA Corp 370544.7K $
327iShares National Muni Bond ETF 5,123543.8K $
328Travelers Cos Inc/The 1,854540.8K $
329Select Sector Spdr Trust 4,940538.4K $
330SAP SE 3,121534.3K $
331Direxion Shares ETF Trust 11,112532.4K $
332Invesco Exchange-Traded Fund T 9,740531.3K $
333PIMCO Enhanced Short Maturity 5,254528.4K $
334Vanguard Mid-Cap Growth ETF 2,039524.8K $
335British American Tobacco PLC 8,975524.8K $
336T-Mobile US Inc 2,484521.7K $
337Ford Motor Co 45,058520K $
338Innovator U.S. Equity Power Bu 12,234519.9K $
339NIKE Inc 9,662510.3K $
340Vertiv Holdings Co 2,034509.6K $
341PIMCO ETF Trust 5,505508K $
342Fidelity Covington Trust 13,400498.5K $
343Howmet Aerospace Inc 2,138492.7K $
344Invesco S&P 500 Momentum ETF 4,391492.3K $
345Healthpeak Properties Inc 29,810489.8K $
346VanEck High Yield Muni ETF 9,727487.7K $
347Cardinal Health, Inc. 2,277481.2K $
348BHP Group Ltd 6,613481K $
349Enterprise Products Partners LP 12,694480.3K $
350Ventas Inc 5,872480.2K $
351Eaton Vance Tax-Advantaged Divid Income Fd 19,500478.7K $
352Global X Funds 11,290476K $
353SPDR Series Trust 10,444473.5K $
354Airbnb Inc 3,714469K $
355Invesco Preferred ETF 42,001457K $
356Sony Group Corp 21,994455.3K $
357Dow Inc 10,892453.7K $
358Jumia Technologies AG 65,520452.1K $
359iShares Trust 8,302442.9K $
360iShares MSCI International Quality Factor ETF 9,411435.1K $
361Lumentum Holdings Inc 616432.9K $
362Marsh & McLennan Cos Inc 2,487431.3K $
363Royal Gold Inc 1,687429.3K $
364Circle Internet Group Inc 4,479427.3K $
365Marvell Technology Inc 4,271423K $
366iShares 0-5 Year TIPS Bond ETF 4,083422.3K $
367Alerian Energy Infra 10,991420K $
368Realty Income Corp 6,863419.9K $
369iShares Core MSCI Total International Stock ETF 4,829418.4K $
370United Rentals Inc 574418.2K $
371DR Horton Inc 3,041417.3K $
372DoorDash Inc 2,768415.5K $
373CoreWeave Inc 5,284409.4K $
374Constellation Energy Corp. 1,464408.8K $
375Dollar General Corp 3,441408.6K $
376Teledyne Technologies Inc 674407.6K $
377INVESCO DB MULTI-SECTOR COMMODITY TRUST 14,915407.5K $
378Delta Air Lines Inc 6,118406.8K $
379iShares S&P Small-Cap 600 Growth ETF 2,810406.6K $
380Pampa Energia SA 4,513399.4K $
381Solstice Advanced Materials Inc 5,244399.4K $
382Synopsys Inc 1,001396.8K $
383Southern Co/The 4,101395.8K $
384First Trust Exchange-Traded Fund VIII 8,794394.9K $
385Natera Inc 1,970394K $
386Zoetis Inc 3,287388.6K $
387iShares MSCI Global Metals & M 6,840387.1K $
388United Airlines Holdings Inc 4,202386.9K $
389Novo Nordisk A/S 10,471384.8K $
390Banco Macro SA 4,957383.5K $
391Bank of New York Mellon Corp/The 3,230383.2K $
392Genuine Parts Co 3,617382.5K $
393Becton Dickinson & Co 2,411379.1K $
394First Trust Exchange-Traded Fund VIII 7,494377.2K $
395Avantis US Large Cap Value ETF 4,610371.6K $
396Emerson Electric Co. 2,811368.3K $
397PDD Holdings Inc 3,593367.1K $
398Danaher Corp 1,919363.8K $
399Monolithic Power Systems Inc 327357.5K $
400State Street SPDR S&P Dividend ETF 2,448357.2K $