Arkolith/Funds/Insigneo Advisory Services, LLC

Insigneo Advisory Services, LLC

CIK 1964958
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Insigneo Advisory Services, LLC holds a diversified book of 875 stocks worth $2.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P Smallcap Momentu and trimmed Trane Technologies PLC. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $442K in put options (a bearish bet) and $4.1M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +15% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
196
bought for the first time
Added to
427
already held, bought more
Trimmed
156
sold some, still holds it
Sold out
57
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.6%
+18.7%/yr · since Nov '25
Their reported book
+10.8%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Insigneo Advisory Services, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.7 points over this window.

Growth of $10,000 cloning Insigneo Advisory Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
33%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

Information Technology
35%
ETF / fund or unclassified
33%
Financials
12%
Consumer Discretionary
6%
Health Care
4%
Industrials
3%
Materials
3%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Insigneo Advisory Services, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$185.6B
JPMORGAN CHASE & CO79 / 80$626.1B
RAYMOND JAMES FINANCIAL INC79 / 80$117.2B
ENVESTNET ASSET MANAGEMENT INC79 / 80$102.3B
LPL Financial LLC79 / 80$101.8B
Mariner, LLC79 / 80$37.5B
STIFEL FINANCIAL CORP79 / 80$36.9B
Cetera Investment Advisers79 / 80$28.9B

Ranked by how many of Insigneo Advisory Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

875 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$150.9M521.5K
5.7%
+34%
Added · +132K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$127.5M170.7K
4.8%
+37%
Added · +46K sh
3Nvidia Corporation
COM
$103.8M518.8K
3.9%
+69%
Added · +211K sh
4Amazon Com Inc
COM
$85.9M360.3K
3.2%
+67%
Added · +145K sh
5Alphabet Inc
CAP STK CL A
$77.9M217.9K
2.9%
+102%
Added · +110K sh
6Microsoft Corp
COM
$74.8M200.6K
2.8%
+89%
Added · +95K sh
7Invesco QQQ TR
UNIT SER 1
$70.6M95.9K
2.7%
+92%
Added · +46K sh
8Meta Platforms Inc
CL A
$65.2M115.7K
2.4%
+128%
Added · +65K sh
9Micron Technology Inc
COM
$61.3M53.1K
2.3%
+147%
Added · +32K sh
10Broadcom Inc
COM
$49.4M130.9K
1.9%
+328%
Added · +100K sh
11SPDR Gold TR
GOLD SHS
$49.1M133.2K
1.8%
+52%
Added · +46K sh
12Berkshire Hathaway Inc Del
CL B NEW
$42.8M85.6K
1.6%
+21%
Added · +15K sh
13Advanced Micro Devices Inc
COM
$42.6M73.4K
1.6%
+186%
Added · +48K sh
14ASML Hldg NV
N Y REGISTRY SHS
$36.0M18.1K
1.4%
+494%
Added · +15K sh
15Trane Technologies PLC
SHS
$35.0M71.3K
1.3%
−0.4%
Reduced · −319 sh
16JPMorgan Chase & Co
COM
$34.1M104.0K
1.3%
+195%
Added · +69K sh
17Taiwan Semiconductor Manufac
SPONSORED ADS
$33.5M70.0K
1.3%
+358%
Added · +55K sh
18Eli Lilly & Co
COM
$31.3M26.1K
1.2%
+299%
Added · +20K sh
19Alphabet Inc
CAP STK CL C
$30.9M87.3K
1.2%
+33%
Added · +22K sh
20Abbvie Inc
COM
$29.2M116.0K
1.1%
+646%
Added · +100K sh
21Bank Of Amer Corp
COM
$27.2M477.0K
1.0%
+415%
Added · +384K sh
22Caterpillar Inc
COM
$27.2M25.5K
1.0%
+463%
Added · +21K sh
23Netflix Inc.
COM
$25.3M355.0K
1.0%
+259%
Added · +256K sh
24Goldman Sachs Group Inc
COM
$24.7M24.4K
0.9%
+445%
Added · +20K sh
25Oracle Corp
COM
$23.6M160.8K
0.9%
+566%
Added · +137K sh
26International Business Machs
COM
$23.1M82.1K
0.9%
10×
Added · +74K sh
27Amphenol Corp
CL A
$22.9M130.0K
0.9%
22×
Added · +124K sh
28Disney Walt Co
COM
$22.1M229.6K
0.8%
+666%
Added · +200K sh
29Barrick MNG Corp
COM SHS
$22.0M599.5K
0.8%
77×
Added · +592K sh
30Tesla Inc
COM
$21.1M50.2K
0.8%
+12%
Added · +5K sh
31Invesco Exchange Traded FD T
S&P500 EQL WGT
$20.1M94.5K
0.8%
+26%
Added · +20K sh
32Nucor Corp
COM
$19.9M89.2K
0.7%
68×
Added · +88K sh
33Vanguard Index FDS
S&P 500 ETF SHS
$19.8M28.9K
0.7%
+12%
Added · +3K sh
34Ishares Silver TR
ISHARES
$16.7M313.1K
0.6%
−23%
Reduced · −91K sh
35Ishares TR
CORE S&P500 ETF
$15.3M20.5K
0.6%
+1.7%
Added · +338 sh
36Vaneck ETF Trust
SEMICONDUCTR ETF
$15.0M22.8K
0.6%
+143%
Added · +13K sh
37Northern LTS FD TR III
COUN QUA EQU ETF
$13.7M263.9K
0.5%
+26%
Added · +55K sh
38Palo Alto Networks Inc
COM
$12.9M37.7K
0.5%
+135%
Added · +22K sh
39Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$12.7M135.7K
0.5%
New
New position
40Elevation Series Trust
CLOU HEDG EQ ETF
$12.4M364.2K
0.5%
+22%
Added · +65K sh
41Ishares Bitcoin Trust ETF
SHS BEN INT
$11.8M355.3K
0.4%
+36%
Added · +94K sh
42Ishares TR
MSCI EAFE ETF
$11.2M108.0K
0.4%
+661%
Added · +94K sh
43Applied Matls Inc
COM
$10.9M15.1K
0.4%
+391%
Added · +12K sh
44Fidelity Covington Trust
FUN LAR COR ETF
$10.9M185.0K
0.4%
+48%
Added · +60K sh
45Ishares TR
MSCI USA QLT FCT
$10.5M47.9K
0.4%
+106%
Added · +25K sh
46Costco Wholesale Corporation
COM
$10.3M11.0K
0.4%
+30%
Added · +3K sh
47Visa Inc
COM CL A
$9.7M28.2K
0.4%
+17%
Added · +4K sh
48Sprott Asset Management LP
PHYSICAL GOLD TR
$9.3M309.9K
0.4%
+229%
Added · +216K sh
49Ishares TR
CORE US AGGBD ET
$9.1M92.2K
0.3%
−1.8%
Reduced · −2K sh
50Vanguard Index FDS
TOTAL STK MKT
$8.8M23.7K
0.3%
+6.5%
Added · +1K sh
Showing 50 of 875 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$442K
Call notional (bullish)$4.1M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSTATE STR SPDR S&P 500 ETF T$1.6M2K
CALL · bullishPHOTRONICS INC$976K30K
CALL · bullishISHARES BITCOIN TRUST ETF$576K17K
PUT · bearishINVESCO QQQ TR$442K600
CALL · bullishINVESCO QQQ TR$368K500
CALL · bullishSELECT SECTOR SPDR TR$324K2K
CALL · bullishMICROSOFT CORP$112K300
CALL · bullishDISNEY WALT CO$96K1K
CALL · bullishINTEL CORP$84K600

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20261,105$2.7B13F-HR
Q1 2026Mar 31, 2026May 12, 2026745$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026759$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025748$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.