StockDriftsStockDriftsTop 4 Icg Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 60.74% | 31.3K | $23.1M | -0.92%(-289) | $607.71(+18.21%) | 2026-09-30 | |
| FTAI | FTAI AVIATION LTD | 8.77% | 20.0K | $3.3M | +0.00%(+0) | $181.86(-10.18%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.72% | 3.4K | $2.6M | -9.69%(-360) | $674.10(+13.70%) | 2026-09-30 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.34% | 46.8K | $129K | +0.00%(+0) | $4.49(-48.27%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.02% |
| Top 20 Holdings Unweighted | — | — | — | — | -10.11% |
Icg Advisors LLC reports $38.10M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (60.7%), FTAI (8.8%) and SPY (6.7%). The top 20 holdings account for 76.57% of reported assets. Its disclosed equity book has returned +13.02% cumulatively over 3 quarters. Figures reflect the Q3 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