IA
ICG Advisors, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
ICG Advisors, LLCCIK: 0002089727
Concentrated strategySector-focusedLong-term holder
Total reported value
$30.1M
Reporting period: 2026-06-30 · Number of holdings: 5
ICG Advisors, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $30.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 86.16
ICG Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.507 — mathematically equivalent to about 2 equally-sized positions, well below its 5 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 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 15675D103
Trim QQQ
+0.9% $2.4M
Trim FTAI
0.0% $510.6K
Trim SPY
+0.3% $365.7K
Trim FIP
0.0% -$14.1K
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 68.12% | -2.42% | +0.92% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 17.99% | -1.15% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.23% | -0.18% | +0.32% | |
| 4 | ✓ | Stock-Other | 3.94% | +3.94% | NEW | ||
| 5 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.72% | -0.18% | — |
Portfolio Performance
Performance for Q3 2026
-6.2%
Performance Last 4 Quarters
+2.3%
- Stdev
- +27%
- Beta
- +1.28
- Alpha
- -24.1%
- Max Drawdown
- -9.1%
- Annualized Perf
- +4.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +0.45
- Stutzer
- +0.09
- Treynor
- +0.06
- Sterling
- —
- Calmar
- +0.51
- Information Ratio
- -1.25
- Tracking Error
- +13.7%
- Stdev Down
- +16.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.06
- Sharpe
- +0.28
- Stdev Sectors
- 0%
- Skewness
- -0.06
- Kurtosis
- -1.31
- Upside Potential
- +2.45
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 2026-06-30: New buy: ; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.92%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | NEW | New buy | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.32% | Add |
| 3 | FIP | Ftai Infrastructure Inc | -0.2% | — | Unchanged |
| 4 | FTAI | FTAI Aviation Ltd. | -1.2% | — | Unchanged |
| 5 | QQQ | Invesco Qqq Trust Series 1 | -2.4% | +0.92% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $30.1M, spread across 5 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. Invesco Qqq Trust Series 1 (QQQ) — $20.5M (68.1%)
2. FTAI Aviation Ltd. (FTAI) — $5.4M (18.0%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.8M (9.2%)
4. — $1.2M (3.9%)
5. Ftai Infrastructure Inc (FIP) — $217.4K (0.7%)
What changes did ICG Advisors, LLC make in its most recent portfolio filing?
In the latest quarter, ICG Advisors, LLC was primarily adding exposure — initiating 1 new positions and adding to 2 existing holdings. The largest of these moves: New buy: ; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.92%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.32%
What sectors does ICG Advisors, LLC focus on?
ICG Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
* 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 4.6% over the trailing 6 months — underperforming the S&P 500 by 24.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Industrials.
It has trimmed its FIP position for two straight quarters, cutting it by $26.9K while still holding $217.4K.
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