StockDriftsStockDriftsTop 4 ICG Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 68.12% | 31.6K | $20.5M | +0.92%(+289) | $607.71(+18.61%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 17.99% | 20.0K | $5.4M | +0.00%(+0) | $181.86(+20.55%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.23% | 3.7K | $2.8M | +0.32%(+12) | $674.10(+14.75%) | 2026-06-30 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.72% | 46.8K | $217K | +0.00%(+0) | $4.49(+0.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.04% |
ICG Advisors, LLC reports $30.07M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (68.1%), FTAI (18.0%) and SPY (9.2%). The top 20 holdings account for 96.06% of reported assets. Its disclosed equity book has returned +21.45% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ICG Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2089727). View ICG Advisors, LLC’s 13F filings on SEC