IA
ICG Advisors, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
ICG Advisors, LLCCIK: 0002089727
High-turnover traderConcentrated strategySector-focused
Total reported value
$136.5M
Reporting period: 2026-09-30 · Number of holdings: 7
ICG Advisors, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $136.5M and a quarterly turnover rate of 133.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 81.72
ICG Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.552 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 34.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ARES
Trim QQQ
-0.9% $2.7M
Trim FTAI
0.0% -$2.1M
Trim SPY
-9.7% -$215.9K
New buy 84615Q103
Trim 15675D103
+179.9% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | Stock-Financials | 72.09% | +72.09% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.95% | -51.17% | -0.92% | |
| 3 | ✓ | Stock-Other | 4.59% | +4.59% | NEW | ||
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.45% | -15.54% | — | |
| 5 | ✓ | Stock-Other | 1.95% | -1.99% | +179.90% | ||
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -7.35% | -9.69% | |
| 7 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.09% | -0.63% | — |
Portfolio Performance
Performance for Q4 2026
-0.4%
Performance Last 4 Quarters
-0.7%
- Stdev
- +23.4%
- Beta
- +1.26
- Alpha
- -21.8%
- Max Drawdown
- -9.4%
- Annualized Perf
- -1.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.09
- Stutzer
- +0.02
- Treynor
- +0.01
- Sterling
- —
- Calmar
- -0.11
- Information Ratio
- -1.39
- Tracking Error
- +12.4%
- Stdev Down
- +15.1%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- +0.06
- Stdev Sectors
- +46.7%
- Skewness
- +0.14
- Kurtosis
- -0.91
- Upside Potential
- +2.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ICG Advisors, LLC's most significant position changes for 2026-09-30: New buy: Ares Management CORP - A (ARES); New buy: ; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.92%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -9.69%; Add: — shares +179.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | +72.1% | NEW | New buy |
| 2 | ✓ | +4.6% | NEW | New buy | |
| 3 | FIP | Ftai Infrastructure Inc | -0.6% | — | Unchanged |
| 4 | ✓ | -2% | +179.90% | Add | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | -9.69% | Trim |
| 6 | FTAI | FTAI Aviation Ltd. | -15.5% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | -51.2% | -0.92% | Trim |
Filing History
FAQ
What is ICG Advisors, LLC and what type of investor is it?
ICG Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $136.5M, spread across 7 disclosed positions.
What are ICG Advisors, LLC's largest equity positions?
Based on the latest 13F filing, ICG Advisors, LLC's top holdings by market value are:
1. Ares Management CORP - A (ARES) — $98.4M (72.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — $23.1M (16.9%)
3. — $6.3M (4.6%)
4. FTAI Aviation Ltd. (FTAI) — $3.3M (2.5%)
5. — $2.7M (1.9%)
What changes did ICG Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, ICG Advisors, LLC made 5 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ares Management CORP - A (ARES); New buy: ; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.92%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -9.69%; Add: — shares +179.90%
What sectors does ICG Advisors, LLC focus on?
ICG Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 96.7%
• Industrials: 3.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
ICG Advisors, LLC returned an annualized -1.1% over the trailing 8 months — underperforming the S&P 500 by 21.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 96.7% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$5.1M, now $23.1M), while trimming FIP over the same stretch (-$102.1K, still holding $129.3K).
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Developer Access
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