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CIK: 0002089727
Total reported value
$30.1M
$30.1M
4 檔
85.1%
In Q1 2026, ICG Advisors, LLC's U.S. equity holdings reached a combined market value of $30.1M, distributed across 4 disclosed stock positions.
In Q1 2026, ICG Advisors, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, FTAI, SPY) accounted for 85.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 70.54% | -2.42% | — | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 19.14% | -1.15% | -27.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.41% | -0.18% | -17.16% | |
| 4 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.90% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +18.5% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -17.16% | Trim |
| 3 | FIP | Ftai Infrastructure Inc | +0.2% | — | Unchanged |
| 4 | FTAI | FTAI Aviation Ltd. | +0.1% | -27.27% | Trim |
| 5 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 6 | CCAP | Crescent Capital Bdc Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, ICG Advisors, LLC reported a total U.S. public equity portfolio value of $30.1M across 4 disclosed positions in Q1 2026.
During Q1 2026, ICG Advisors, LLC's top holdings by market value included QQQ (70.5%)、FTAI (19.1%)、SPY (9.4%). The largest single position, QQQ, represented 70.5% of total portfolio value.
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Top Position Liquidated / Trimmed
ARCC
前期市值: $6.1M
In Q1 2026, ICG Advisors, LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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