ICG Advisors, LLC
13F Reported Value
ⓘ$30.1M
Holdings
5
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ICG Advisors, LLC disclosed 5 positions worth $30.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 68.1% of the equity portfolio, followed by $FTAI and $SPY. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CBRS. The portfolio is most concentrated in Other (77.3% of disclosed assets). All figures are sourced directly from ICG Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2089727.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$20.5M31,571 sh - —
Quality
$5.4M20,000 sh - —
Quality
$2.8M3,716 sh - —
Quality
$1.2M5,359 sh - 36.4
Quality
$217.4K46,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.5M | 31,571 |
 FTAI Aviation Ltd.$FTAI | — | $5.4M | 20,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.8M | 3,716 |
 Cerebras Systems Inc.$CBRS | — | $1.2M | 5,359 |
 FTAI Infrastructure Inc.$FIP | 36.4 | $217.4K | 46,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ICG Advisors, LLC's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Other
$23.3M
Industrials
$5.6M
Technology
$1.2M
Full Holdings — ICG Advisors, LLC (Q2 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
$CBRS Cerebras Systems Inc.$1.2MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: ICG Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ICG Advisors, LLC (SEC CIK: 2089727), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ICG Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.