IPG Investment Advisors LLC
13F Reported Value
ⓘ$695.9M
Holdings
268
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IPG Investment Advisors LLC disclosed 268 positions worth $695.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.8% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 64 new positions and exited 40 — including a new stake in $KLAC and a full exit from $BLDR. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from IPG Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1602237.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$54.5M72,944 sh - 85.9#5
Quality
$38.1M190,351 sh - 68.7#300
Quality
$23.6M98,914 sh - 76.4
Quality
$22.6M78,040 sh - 78.2
Quality
$20.5M57,503 sh - 86.2
Quality
$18.5M15,989 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$17.1M154,873 sh- —
Quality
$16.1M75,763 sh - 80.1
Quality
$15.6M71,253 sh - 79.8
Quality
$13.6M36,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $54.5M | 72,944 |
 NVIDIA CORP$NVDA | 85.9#5 | $38.1M | 190,351 |
 AMAZON COM INC$AMZN | 68.7#300 | $23.6M | 98,914 |
 Apple Inc.$AAPL | 76.4 | $22.6M | 78,040 |
 Alphabet Inc.$GOOG | 78.2 | $20.5M | 57,503 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $18.5M | 15,989 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $17.1M | 154,873 |
 Invesco Ltd.$IVZ | — | $16.1M | 75,763 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $15.6M | 71,253 |
 MICROSOFT CORP$MSFT | 79.8 | $13.6M | 36,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IPG Investment Advisors LLC's 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Technology
$216.6M
Other
$207.0M
Financials
$94.4M
Consumer Discretionary
$76.2M
Industrials
$60.3M
Materials
$12.4M
Healthcare
$9.5M
Consumer Staples
$5.4M
Top Holdings — IPG Investment Advisors LLC (Q2 2026)
Top 150 of 268 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $54.5M | 7.8% | +1% | — |
| 2 | $NVDA | NVIDIA CORP | $38.1M | 5.5% | -4% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $23.6M | 3.4% | -4% | 68.7 |
| 4 | $AAPL | Apple Inc. | $22.6M | 3.3% | +10% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $20.5M | 3.0% | -3% | 78.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $18.5M | 2.6% | -23% | 86.2 |
| 7 | — | ISHARES TR - TRUST ISHARE 0-1 | $17.1M | 2.5% | +19% | — |
| 8 | $IVZ | Invesco Ltd. | $16.1M | 2.3% | +4% | — |
| 9 | $PGR | PROGRESSIVE CORP/OH/ | $15.6M | 2.2% | -1% | 80.1 |
| 10 | $MSFT | MICROSOFT CORP | $13.6M | 1.9% | -3% | 79.8 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.0M | 1.9% | -6% | — |
| 12 |  $MUSA | Murphy USA Inc. | $12.1M | 1.7% | -32% | 52.7 |
| 13 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.1M | 1.6% | -2% | 67.4 |
| 14 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $10.6M | 1.5% | +0% | — |
| 15 | — | ISHARES TR - 7-10 YR TRSY BD | $10.3M | 1.5% | +61% | — |
| 16 | — | ISHARES TR - IBOXX INV CP ETF | $9.6M | 1.4% | +584% | — |
| 17 |  $META | Meta Platforms, Inc. | $9.5M | 1.4% | +15% | 79.6 |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $8.6M | 1.2% | +1% | — |
| 19 |  $PANW | Palo Alto Networks Inc | $8.6M | 1.2% | +26% | 65.5 |
| 20 | — | ISHARES TR - 20 YR TR BD ETF | $8.2M | 1.2% | +2% | — |
| 21 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $8.1M | 1.2% | +2% | 71.6 |
| 22 |  $HEI.A | HEICO CORP | $7.9M | 1.1% | -9% | 75.6 |
| 23 |  $AVGO | Broadcom Inc. | $7.7M | 1.1% | -4% | 84.5 |
| 24 |  $JACK | JACK IN THE BOX INC | $7.4M | 1.1% | -12% | 44.2 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $7.3M | 1.1% | +21% | 73.5 |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $6.9M | 1.0% | -0% | — |
| 27 |  $GEV | GE Vernova Inc. | $6.9M | 1.0% | +38% | 81.1 |
| 28 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $6.0M | 0.9% | +0% | — |
| 29 | — | ISHARES TR - 0-5YR INVT GR CP | $6.0M | 0.9% | +270% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.8M | 0.8% | +6% | — |
| 31 |  $TSLA | Tesla, Inc. | $5.8M | 0.8% | -19% | 53.9 |
| 32 |  $ASML | ASML HOLDING NV | $5.8M | 0.8% | -37% | — |
| 33 |  $OI | O-I Glass, Inc. /DE/ | $5.3M | 0.8% | +5% | 33.5 |
| 34 | — | ISHARES INC - MSCI JAPAN ETF | $4.9M | 0.7% | +4% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $4.9M | 0.7% | -12% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.7% | +3% | 73.8 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.7% | -13% | 79.8 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 0.7% | +0% | 70.7 |
| 39 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.5M | 0.7% | -34% | — |
| 40 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $4.3M | 0.6% | -21% | 34.6 |
| 41 |  $WMT | Walmart Inc. | $4.0M | 0.6% | -28% | 60.2 |
| 42 |  $WHR | WHIRLPOOL CORP /DE/ | $3.9M | 0.6% | +46% | 42.8 |
| 43 |  $KLAC | KLA CORP | $3.9M | 0.6% | NEW | 78.6 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.5% | -28% | 66.2 |
| 45 |  $UBER | Uber Technologies, Inc | $3.7M | 0.5% | +15% | 73.5 |
| 46 |  $TPL | Texas Pacific Land Corp | $3.6M | 0.5% | -31% | 73 |
| 47 |  $MA | Mastercard Inc | $3.6M | 0.5% | -1% | 85.1 |
| 48 |  $GOOGL | Alphabet Inc. | $3.5M | 0.5% | +44% | 78.2 |
| 49 |  $COHR | COHERENT CORP. | $3.5M | 0.5% | NEW | 58.5 |
| 50 |  $IESC | IES Holdings, Inc. | $3.5M | 0.5% | -9% | 68.3 |
| 51 |  $MS | MORGAN STANLEY | $3.4M | 0.5% | -0% | 75.8 |
| 52 |  $LRCX | LAM RESEARCH CORP | $3.3M | 0.5% | +2% | 79.4 |
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.4% | +499% | — |
| 54 |  $CRDO | Credo Technology Group Holding Ltd | $3.1M | 0.4% | NEW | 55.1 |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.4% | +60% | — |
| 56 |  $CEF | Sprott Physical Gold & Silver Trust | $2.9M | 0.4% | +2% | — |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.4% | -9% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.8M | 0.4% | +0% | — |
| 59 |  $SNDK | Sandisk Corp | $2.8M | 0.4% | NEW | 87.7 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $2.7M | 0.4% | -24% | 80.7 |
| 61 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 0.4% | +7% | — |
| 62 |  $LLY | ELI LILLY & Co | $2.5M | 0.4% | NEW | 87.5 |
| 63 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.5M | 0.4% | +39% | — |
| 64 |  $VST | Vistra Corp. | $2.5M | 0.3% | +8% | 71.9 |
| 65 |  $JBS | JBS N.V. | $2.5M | 0.3% | +71% | — |
| 66 |  $APH | AMPHENOL CORP /DE/ | $2.4M | 0.3% | NEW | 79.3 |
| 67 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.4M | 0.3% | +574% | — |
| 68 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.3% | +195% | 76.5 |
| 69 |  $HD | HOME DEPOT, INC. | $2.4M | 0.3% | -12% | 60.3 |
| 70 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.4M | 0.3% | NEW | — |
| 71 |  $ROK | ROCKWELL AUTOMATION, INC | $2.4M | 0.3% | NEW | 63.6 |
| 72 |  $DELL | Dell Technologies Inc. | $2.3M | 0.3% | -52% | 71.2 |
| 73 |  $GNRC | GENERAC HOLDINGS INC. | $2.3M | 0.3% | -59% | 54.4 |
| 74 |  $BNY | Bank of New York Mellon Corp | $2.2M | 0.3% | +4% | 74.1 |
| 75 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.3% | +24% | 75.4 |
| 76 |  $CRM | Salesforce, Inc. | $2.1M | 0.3% | -13% | 77 |
| 77 |  $STT | STATE STREET CORP | $2.0M | 0.3% | NEW | 71.5 |
| 78 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $2.0M | 0.3% | NEW | — |
| 79 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.0M | 0.3% | NEW | — |
| 80 |  $CLS | CELESTICA INC | $2.0M | 0.3% | +450% | 69.8 |
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.3% | +8% | — |
| 82 |  $DVA | DAVITA INC. | $1.9M | 0.3% | NEW | 60.4 |
| 83 |  $ADI | ANALOG DEVICES INC | $1.9M | 0.3% | NEW | 79.2 |
| 84 |  $MET | METLIFE INC | $1.9M | 0.3% | NEW | 56.2 |
| 85 |  $SPG | SIMON PROPERTY GROUP INC. | $1.9M | 0.3% | NEW | 76.7 |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.9M | 0.3% | NEW | 72.6 |
| 87 |  $OSG | OCTAVE SPECIALTY GROUP INC | $1.9M | 0.3% | -7% | 45 |
| 88 |  $WELL | WELLTOWER INC. | $1.9M | 0.3% | NEW | 59.8 |
| 89 |  $MTCH | Match Group, Inc. | $1.9M | 0.3% | NEW | 63.1 |
| 90 |  $MNST | Monster Beverage Corp | $1.9M | 0.3% | NEW | 71.3 |
| 91 |  $EBAY | EBAY INC | $1.9M | 0.3% | +549% | 66.4 |
| 92 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.3% | NEW | 61.2 |
| 93 |  $FIX | COMFORT SYSTEMS USA INC | $1.8M | 0.3% | NEW | 77.7 |
| 94 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.3% | NEW | 66.3 |
| 95 |  $MELI | MERCADOLIBRE INC | $1.8M | 0.3% | +265% | 80.2 |
| 96 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.3% | +15% | 68.7 |
| 97 | — | ISHARES TR - MSCI EMG MKT ETF | $1.7M | 0.3% | +0% | — |
| 98 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.3% | -13% | 72.1 |
| 99 |  $BWA | BORGWARNER INC | $1.7M | 0.3% | NEW | 56 |
| 100 |  $BALL | BALL Corp | $1.7M | 0.2% | NEW | 61.1 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.2% | +0% | 67.6 |
| 102 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.7M | 0.2% | NEW | 73.3 |
| 103 |  $BABA | Alibaba Group Holding Ltd | $1.6M | 0.2% | +98% | — |
| 104 |  $HMC | HONDA MOTOR CO LTD | $1.6M | 0.2% | -11% | — |
| 105 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 106 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.2% | +11% | — |
| 107 |  $DIS | Walt Disney Co | $1.5M | 0.2% | -1% | 60.1 |
| 108 |  $BLD | QXO Insulation, LLC | $1.4M | 0.2% | NEW | 56.4 |
| 109 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.4M | 0.2% | +0% | — |
| 110 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.2% | +16% | — |
| 111 | — | PIMCO ETF TR - INV GRD CRP BD | $1.3M | 0.2% | +0% | — |
| 112 |  $EMBJ | EMBRAER S.A. | $1.3M | 0.2% | +9% | — |
| 113 |  $FSLR | FIRST SOLAR, INC. | $1.2M | 0.2% | +0% | 79.2 |
| 114 | — | ISHARES TR - CORE DIV GRWTH | $1.2M | 0.2% | +0% | — |
| 115 | — | ISHARES TR - 0-5YR HI YL CP | $1.2M | 0.2% | +4% | — |
| 116 |  $OPEN | Opendoor Technologies Inc. | $1.2M | 0.2% | +0% | 22.5 |
| 117 |  $NU | Nu Holdings Ltd. | $1.1M | 0.2% | +12% | — |
| 118 |  $ELV | Elevance Health, Inc. | $1.1M | 0.2% | -26% | 59 |
| 119 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.1M | 0.2% | -0% | — |
| 120 |  $LW | Lamb Weston Holdings, Inc. | $1.0M | 0.1% | +46% | 51.7 |
| 121 |  $PYPL | PayPal Holdings, Inc. | $1.0M | 0.1% | +36% | 64.1 |
| 122 | — | ISHARES TR - EXPANDED TECH | $1.0M | 0.1% | +38% | — |
| 123 |  $STX | Seagate Technology Holdings plc | $996,644 | 0.1% | +16% | — |
| 124 |  $ORCL | ORACLE CORP | $991,704 | 0.1% | -40% | 66.2 |
| 125 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $937,267 | 0.1% | +0% | — |
| 126 | — | SPDR SERIES TRUST - ST STR SP BIOT | $934,941 | 0.1% | +93% | — |
| 127 |  $OUST | Ouster, Inc. | $933,048 | 0.1% | +49% | 36.2 |
| 128 |  $RKLB | Rocket Lab Corp | $925,625 | 0.1% | +39% | 39.9 |
| 129 | — | ISHARES TR - ISHARES SEMICDTR | $911,161 | 0.1% | -4% | — |
| 130 | — | TIDAL TRUST I - FUND GRAN US ETF | $887,565 | 0.1% | +15% | — |
| 131 | — | VERSIGENT PLC - ORDINARY SHARES | $870,657 | 0.1% | NEW | — |
| 132 |  $QCOM | QUALCOMM INC/DE | $844,306 | 0.1% | -33% | 70.5 |
| 133 |  $MGA | MAGNA INTERNATIONAL INC | $831,912 | 0.1% | -63% | — |
| 134 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $821,912 | 0.1% | +0% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $820,959 | 0.1% | +103% | — |
| 136 |  $PHYS | Sprott Physical Gold Trust | $816,521 | 0.1% | -14% | — |
| 137 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $809,215 | 0.1% | +4% | — |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $784,294 | 0.1% | -11% | 62.7 |
| 139 |  $ASTS | AST SpaceMobile, Inc. | $769,528 | 0.1% | +16% | 30.8 |
| 140 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $745,933 | 0.1% | NEW | — |
| 141 |  $NFLX | NETFLIX INC | $731,493 | 0.1% | -60% | 78.8 |
| 142 |  $CCZ | COMCAST CORP | $728,890 | 0.1% | NEW | 59.5 |
| 143 | — | VANGUARD WORLD FD - INF TECH ETF | $720,228 | 0.1% | +268% | — |
| 144 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $710,006 | 0.1% | +0% | — |
| 145 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $694,089 | 0.1% | +5% | — |
| 146 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $664,905 | 0.1% | +4% | — |
| 147 |  $YPF | YPF SOCIEDAD ANONIMA | $650,994 | 0.1% | +166% | — |
| 148 | — | ISHARES TR - CORE US AGGBD ET | $647,329 | 0.1% | +8% | — |
| 149 |  $INTC | INTEL CORP | $644,672 | 0.1% | -19% | 45.6 |
| 150 | $IVZ | Invesco Ltd. | $596,625 | 0.1% | +0% | — |
New Positions (64)
$KLAC KLA CORP$3.9M$COHR COHERENT CORP.$3.5M$CRDO Credo Technology Group Holding Ltd$3.1M$SNDK Sandisk Corp$2.8M$LLY ELI LILLY & Co$2.5M$APH AMPHENOL CORP /DE/$2.4M$ROK ROCKWELL AUTOMATION, INC$2.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.0M$DVA DAVITA INC.$1.9M$ADI ANALOG DEVICES INC$1.9M$MET METLIFE INC$1.9M$SPG SIMON PROPERTY GROUP INC.$1.9M$CDNS CADENCE DESIGN SYSTEMS INC$1.9MExited Positions (40)
$BLDR Builders FirstSource, Inc.
$PLTR Palantir Technologies Inc.
$NEM NEWMONT Corp /DE/
$TRGP Targa Resources Corp.
$JBL JABIL INC
$EQT EQT Corp
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$TPR TAPESTRY, INC.
$RTX RTX Corp
$RL RALPH LAUREN CORP
$CNP CENTERPOINT ENERGY INC
$KEYS Keysight Technologies, Inc.
$TDY TELEDYNE TECHNOLOGIES INC
$TRV TRAVELERS COMPANIES, INC.
$APTV Aptiv PLCBrowse Top Institutional Investors
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