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
401Cigna Group/The 1,339357.2K $
402General Motors Co 4,781356.2K $
403Monster Beverage Corp 4,902355.2K $
404WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6,715351.2K $
405Grayscale Ethereum Staking Min 17,632350.2K $
406US Bancorp 6,723349.7K $
407Crown Castle Inc 4,269347.1K $
408Elevance Health Inc 1,182346K $
409SELECT SECTOR SPDR TRUST (THE) 3,070340.3K $
410Regeneron Pharmaceuticals, Inc. 437337.8K $
411Haleon PLC 33,681337.1K $
412AMETEK Inc 1,571336.8K $
413Ross Stores Inc 1,539333.4K $
414Invesco Variable Rate Preferred ETF 13,884332.9K $
415iShares MSCI Emerging Markets Min Vol Factor ETF 5,142332.8K $
416Innovator U.S. Equit 8,097330.8K $
417First Trust Exchange Traded Fund VI 14,407330.6K $
418CDW Corp/DE 2,718328.9K $
419First Trust Exchange-Traded Fund VIII 7,947326.5K $
420Hasbro Inc 3,476325.4K $
421First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,971322.4K $
422L3Harris Technologies Inc 932321.5K $
423Blackrock Flt Rate 29,028319.9K $
424KraneShares CSI China Internet ETF 11,174317.7K $
425iShares MSCI USA Min Vol Factor ETF 3,408316K $
426Direxion Shares ETF Trust 2,658315K $
427Cheniere Energy Inc 1,097311.3K $
428Pacer Funds Trust - Pacer Tren 4,261310.9K $
429iShares Russell 2000 Value ETF 1,638310.5K $
430Fastenal Co 6,683310.1K $
431Vanguard Small-Cap ETF 1,183310K $
432CAPITAL GROUP CORE EQUITY ETF 7,978306.5K $
433ABRDN PRECIOUS METALS BASKET ETF TRUST 1,400306.3K $
434Rockwell Automation Inc 853306.1K $
435Regency Centers Corp 4,008303.2K $
436First Trust Exchange-Traded Fund VIII 6,246302.9K $
437NUVEEN QUALITY MUN INCOME FD 26,322302.7K $
438Halliburton Co 7,748302.1K $
439Interactive Brokers Group Inc 4,502301.9K $
440Paychex Inc 3,247299.1K $
441BlackRock ETF Trust 5,139299K $
442Cloudflare Inc 1,446298.4K $
443Sanofi SA 6,157296.6K $
444NUVEEN AMT-FREE MUN CR INCOME FD 24,010296K $
445AGNC Investment Corp 29,397294.9K $
446Vertex Pharmaceuticals Inc 656292.8K $
447Grayscale Bitcoin Trust ETF 5,518291.1K $
448Fidelity Wise Origin Bitcoin Fund 4,916290.2K $
449Innovator U.S. Equity Power Bu 6,263288.9K $
450ISHARES TRUST 3,583286.8K $
451Schwab Emerging Markets Equity ETF 8,679286K $
452S&P Global Inc 672285.9K $
453Martin Marietta Materials Inc 481283.2K $
454Dover Corp 1,358283.1K $
455Capital Group Global Growth Equity ETF 8,467282.5K $
456Global X Lithium & Battery Tec 3,779281K $
457First Trust Exchange-Traded Fund VIII 7,269280.8K $
458Invesco RAFI US 1000 ETF 5,886279.8K $
459First Trust Exchange-Traded Fund VIII 10,636279.7K $
460WisdomTree Trust 3,238279.6K $
461Bristol-Myers Squibb Co 4,590278.4K $
462iShares Russell 2000 Growth ETF 884277.4K $
463Guggenheim Strategic Opportunities Fund 25,166277.3K $
464Global X Funds 3,905276.6K $
465Comfort Systems USA Inc 199274.4K $
466Centrus Energy Corp 1,574273.2K $
467BitMine Immersion Technologies Inc 13,767272.3K $
468SPDR Series Trust 2,108269.3K $
469WESCO International Inc 983269K $
470Schwab U.S. Large-Cap ETF 10,435267.5K $
471Lennar Corp 3,075267K $
472Sempra 2,708263.1K $
473MetLife Inc 3,690261K $
474Automatic Data Processing Inc 1,282260.5K $
475VanEck Uranium and Nuclear ETF 1,956260.5K $
476WP Carey Inc 3,814259.2K $
477Starwood Property Trust Inc 15,050259.2K $
478State Street SPDR S&P Regional Banking ETF 3,945257K $
479Diageo PLC 3,451256.9K $
480CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10,123256.3K $
481Hartford Multifactor Developed Markets ex-US ETF 6,497256.1K $
482Fortinet Inc 3,132255.9K $
483Goldman Sachs ActiveBeta International Equity ETF 5,930255.8K $
484Banco Santander SA 22,277251.3K $
485BlackRock Health Sciences Term Trust 17,406249.9K $
486Vanguard World Fund 800249.8K $
487Corteva Inc 2,980249.5K $
488Illumina Inc 2,019248.8K $
489Bluerock Total Incom 14,917247.8K $
490Ssga Active Trust 6,236247.8K $
491Janus Detroit Street Trust 5,315247.7K $
492TALEN ENERGY CORP 775247.4K $
493Omnicom Group Inc 3,279246.9K $
494HSBC Holdings PLC 2,992246.8K $
495Digital Realty Trust Inc 1,367246.3K $
496SPDR Series Trust 4,337245.4K $
497Ambev SA 83,870244.9K $
498Capital Group International Focus Equity ETF 8,300244.8K $
499Vanguard Mid-Cap ETF 848243.5K $
500Woodward Inc 679243K $