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Ipg Investment Advisors 13F Portfolio

Portfolio Manager
Ipg Investment Advisors LLC
Performance
+17.49% (2026 Q2)
AUM (13F)
$695.86M
# of Holdings
268
Performance Rank
Allocation (Top 20)
49.11%
Latest filing
Q2 2026

Ipg Investment Advisors LLC Holdings Map

Top 50 Ipg Investment Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
7.83%72.9K$54.5M
+0.58%(+419)
2025-Q2: 62.0K shares2025-Q3: 63.2K shares2025-Q4: 67.2K shares2026-Q1: 72.5K shares2026-Q2: 72.9K shares
$465.76(+66.47%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.47%190.4K$38.1M
-3.96%(-7.85K)
2025-Q2: 178.1K shares2025-Q3: 193.4K shares2025-Q4: 200.9K shares2026-Q1: 198.2K shares2026-Q2: 190.4K shares
$47.21(+378.85%)
2026-06-30
AMZN
AMAZON COM INC
3.39%98.9K$23.6M
-3.93%(-4.04K)
2025-Q2: 79.8K shares2025-Q3: 91.8K shares2025-Q4: 100.1K shares2026-Q1: 103.0K shares2026-Q2: 98.9K shares
$144.14(+82.14%)
2026-06-30
AAPL
APPLE INC
3.25%78.0K$22.6M
+9.63%(+6.85K)
2025-Q2: 73.3K shares2025-Q3: 74.0K shares2025-Q4: 70.9K shares2026-Q1: 71.2K shares2026-Q2: 78.0K shares
$177.89(+71.67%)
2026-06-30
GOOGL
ALPHABET INC
2.95%57.5K$20.5M
-2.66%(-1.57K)
2025-Q2: 28.9K shares2025-Q3: 43.8K shares2025-Q4: 52.6K shares2026-Q1: 59.1K shares2026-Q2: 57.5K shares
$180.70(+90.76%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.65%16.0K$18.5M
-23.39%(-4.88K)
2025-Q2: 0 shares2025-Q3: 20.4K shares2025-Q4: 7.5K shares2026-Q1: 20.9K shares2026-Q2: 16.0K shares
$248.99(+307.56%)
2026-06-30
SHV
ISHARES TR
2.46%154.9K$17.1M
+18.56%(+24.25K)
2025-Q2: 18.9K shares2025-Q3: 66.7K shares2025-Q4: 146.4K shares2026-Q1: 130.6K shares2026-Q2: 154.9K shares
$110.41(-0.15%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
2.32%75.8K$16.1M
+3.52%(+2.57K)
2025-Q2: 63.9K shares2025-Q3: 63.8K shares2025-Q4: 71.3K shares2026-Q1: 73.2K shares2026-Q2: 75.8K shares
$166.08(+33.53%)
2026-06-30
PGR
PROGRESSIVE CORP
2.24%71.3K$15.6M
-1.08%(-775)
2025-Q2: 0 shares2025-Q3: 49.6K shares2025-Q4: 71.1K shares2026-Q1: 72.0K shares2026-Q2: 71.3K shares
$250.51(-16.79%)
2026-06-30
MSFT
MICROSOFT CORP
1.95%36.4K$13.6M
-2.88%(-1.08K)
2025-Q2: 18.1K shares2025-Q3: 35.1K shares2025-Q4: 43.0K shares2026-Q1: 37.5K shares2026-Q2: 36.4K shares
$386.25(+25.84%)
2026-06-30

About Ipg Investment Advisors LLCโ€™s portfolio

Ipg Investment Advisors LLC reports $695.86M in US-listed equity holdings across 268 positions in its most recent 13F filing. Its largest disclosed positions are SPY (7.8%), NVDA (5.5%) and AMZN (3.4%). The top 20 holdings account for 49.11% of reported assets. Its disclosed equity book has returned +64.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 10.9% ($54.48M)NVDA โ€” 7.6% ($38.09M)AMZN โ€” 4.7% ($23.58M)AAPL โ€” 4.5% ($22.58M)GOOGL โ€” 4.1% ($20.55M)MU โ€” 3.7% ($18.46M)SHV โ€” 3.4% ($17.09M)RSP โ€” 3.2% ($16.12M)PGR โ€” 3.1% ($15.57M)MSFT โ€” 2.7% ($13.58M)Other โ€” 51.8% ($258.12M)
48%in top 10
  • SPY10.9%
  • NVDA7.6%
  • AMZN4.7%
  • AAPL4.5%
  • GOOGL4.1%
  • MU3.7%
  • SHV3.4%
  • RSP3.2%
  • PGR3.1%
  • MSFT2.7%
  • Other51.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
KLACKLA CORP0.6%
COHRCOHERENT CORP0.5%
Added to
21
LQDISHARES TR+584.4%
SLQDISHARES TR+269.8%
IEFISHARES TR+61.2%
SHVISHARES TR+18.6%
+17 more
Trimmed
24
MUSAMURPHY USA INC-32.2%
MUMICRON TECHNOLOGY INC-23.4%
ASMLASML HLDG NV-37.2%
BILSPDR SERIES TRUST-34.0%
+20 more

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Source filings

Holdings on this page are parsed from Ipg Investment Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1602237). View Ipg Investment Advisors LLCโ€™s 13F filings on SEC

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