II
IPG Investment Advisors LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
IPG Investment Advisors LLCCIK: 0001602237
Diversified strategyMomentum followerSector-focused
Total reported value
$695.9M
Reporting period: 2026-06-30 · Number of holdings: 269
IPG Investment Advisors LLC disclosed 269 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $695.9M and a quarterly turnover rate of 39.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 7.84
- Portfolio Stability
- 39.66
- Momentum
- 100
- Sector conviction
- 74.38
- Diversification
- 100
- Sizing Uniformity
- 79.33
IPG Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 269 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 2.07), 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 58% 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.govAdd MU
-23.4% $11.4M
Add LQD
+584.4% $8.2M
Trim MUSA
-32.2% -$4.2M
Sold out BLDR
Add PANW
+26.5% $5.4M
Add SLQD
+269.8% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.83% | -0.29% | +0.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.47% | -3.96% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -0.29% | -3.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.15% | +9.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.03% | -2.66% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.65% | +1.44% | -23.39% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.46% | -0.02% | +18.56% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.32% | -0.09% | +3.52% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.24% | -0.21% | -1.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.43% | -2.88% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | — | -6.30% | |
| 12 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.74% | -1.06% | -32.16% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.60% | -0.36% | -2.11% | |
| 14 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 1.53% | +0.11% | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.48% | +0.37% | +61.20% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.37% | +1.13% | +584.36% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.08% | +14.66% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | -0.08% | +0.81% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +0.68% | +26.46% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | -0.21% | +1.90% | |
| 21 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.17% | -0.12% | +1.55% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 1.13% | -0.09% | -9.10% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.02% | -4.06% | |
| 24 | JACK | Jack In THE Box Inc | Stock-Other | 1.07% | +0.18% | -12.49% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | +0.18% | +21.28% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.00% | -0.11% | -0.13% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | +0.35% | +37.75% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.87% | -0.17% | — | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.86% | +0.58% | +269.79% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.02% | +6.03% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.25% | -18.55% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | -0.22% | -37.16% | |
| 33 | OI | O-i Glass Inc | Stock-Other | 0.76% | -0.18% | +4.72% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.70% | -0.03% | +3.82% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.41% | -12.19% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.08% | +2.52% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.35% | -13.24% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.05% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | -0.53% | -34.04% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.62% | -0.32% | -21.41% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.47% | -27.89% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.56% | -0.07% | +46.06% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.55% | NEW | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.42% | -28.37% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.02% | +14.64% | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.51% | -0.45% | -31.21% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.09% | -0.57% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.17% | +43.61% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.50% | +0.50% | NEW | |
| 50 | IESC | Ies Holdings Inc | Stock-Industrials | 0.50% | +0.07% | -8.84% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+16.3%
- Stdev
- +15.4%
- Beta
- +1.11
- Alpha
- -5.6%
- Max Drawdown
- -9.1%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.01
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.96
- Calmar
- +1.83
- Information Ratio
- -0.59
- Tracking Error
- +5.8%
- Stdev Down
- +8.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.9%
- Worst 12 Months
- -0.2%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.07
- Stdev Sectors
- +11.9%
- Skewness
- +0.09
- Kurtosis
- -0.08
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 269 | $695.9M | 40 | ||
| 2026 Q1 | 244 | $582.3M | 31 | ||
| 2025 Q4 | 223 | $570.5M | 35 | ||
| 2025 Q3 | 213 | $560.8M | 65 | ||
| 2025 Q2 | 178 | $512.4M | 0 | ||
| 2025 Q1 | 170 | $442.0M | 100 | ||
| 2024 Q4 | 175 | $439.5M | 0 | ||
| 2024 Q3 | 176 | $459.0M | 0 | ||
| 2024 Q2 | 177 | $457.7M | 0 | ||
| 2024 Q1 | 170 | $458.5M | 0 | ||
| 2023 Q4 | 194 | $500.4M | 0 | ||
| 2023 Q3 | 155 | $454.0M | 0 | ||
| 2023 Q2 | 170 | $458.3M | 0 | ||
| 2023 Q1 | 164 | $437.9M | 0 | ||
| 2022 Q4 | 140 | $358.5M | 0 | ||
| 2022 Q3 | 144 | $356.5M | 0 | ||
| 2022 Q2 | 161 | $399.7M | 0 | ||
| 2022 Q1 | 171 | $523.0M | 0 | ||
| 2021 Q4 | 206 | $552.5M | 0 | ||
| 2021 Q3 | 133 | $316.1M | 0 | ||
| 2021 Q2 | 145 | $341.9M | 100 | ||
| 2021 Q1 | 190 | $512.2M | 50 | ||
| 2020 Q4 | 170 | $430.8M | 42 | ||
| 2020 Q3 | 154 | $349.9M | 32 | ||
| 2020 Q2 | 132 | $295.1M | 61 | ||
| 2020 Q1 | 126 | $238.1M | 59 | ||
| 2019 Q4 | 133 | $315.8M | 46 | ||
| 2019 Q3 | 144 | $274.7M | 0 | ||
| 2019 Q2 | 144 | $274.7M | 40 | ||
| 2019 Q1 | 151 | $292.4M | 42 | ||
| 2018 Q4 | 144 | $261.9M | 43 | ||
| 2018 Q3 | 166 | $309.6M | 42 | ||
| 2018 Q2 | 158 | $286.1M | 34 | ||
| 2018 Q1 | 147 | $306.8M | 54 | ||
| 2017 Q4 | 147 | $240.4M | 55 | ||
| 2017 Q3 | 141 | $290.5M | 41 | ||
| 2017 Q2 | 137 | $248.9M | 37 | ||
| 2017 Q1 | 132 | $221.8M | 47 | ||
| 2016 Q4 | 126 | $245.9M | 48 | ||
| 2016 Q3 | 121 | $237.9M | 53 | ||
| 2016 Q2 | 118 | $242.0M | 29 | ||
| 2016 Q1 | 109 | $221.9M | 46 | ||
| 2015 Q4 | 125 | $216.7M | 25 | ||
| 2015 Q3 | 128 | $214.6M | 66 | ||
| 2015 Q2 | 131 | $275.1M | 33 | ||
| 2015 Q1 | 130 | $263.5M | 24 | ||
| 2014 Q4 | 122 | $256.3M | 62 | ||
| 2014 Q3 | 109 | $277.4M | 65 | ||
| 2014 Q2 | 98 | $230.7M | 39 | ||
| 2014 Q1 | 72 | $213.5M | 49 | ||
| 2013 Q4 | 56 | $187.6M | — |
Holding changes this quarter
IPG Investment Advisors LLC's most significant position changes for 2026-06-30: Sold out: Builders Firstsource Inc (BLDR); New buy: Kla CORP (KLAC); New buy: Coherent CORP (COHR); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 308 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | -23.39% | Trim |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +584.36% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.7% | +26.46% | Add |
| 4 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.6% | +269.79% | Add |
| 5 | KLAC | Kla CORP | +0.6% | NEW | New buy |
| 6 | COHR | Coherent CORP | +0.5% | NEW | New buy |
| 7 | CRDO | Credo Technology Group Holding Ltd | +0.4% | NEW | New buy |
| 8 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +61.20% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.4% | +37.75% | Add |
| 12 | AMD | Advanced Micro Devices | +0.4% | -13.24% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 14 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | NEW | New buy |
| 15 | ROK | Rockwell Automation Inc | +0.3% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.3% | +195.25% | Add |
| 17 | STT | State Street CORP | +0.3% | NEW | New buy |
| 18 | ✓ | +0.3% | NEW | New buy | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +573.69% | Add |
| 20 | ✓ | +0.3% | NEW | New buy | |
| 21 | DVA | Davita Inc | +0.3% | NEW | New buy |
| 22 | ADI | Analog Devices Inc | +0.3% | NEW | New buy |
| 23 | MET | Metlife Inc | +0.3% | NEW | New buy |
| 24 | SPG | Simon Property Group Inc | +0.3% | NEW | New buy |
| 25 | CDNS | Cadence Design Sys Inc | +0.3% | NEW | New buy |
| 26 | WELL | Welltower Inc | +0.3% | NEW | New buy |
| 27 | MTCH | Match Group Inc | +0.3% | NEW | New buy |
| 28 | MNST | Monster Beverage CORP | +0.3% | NEW | New buy |
| 29 | EIX | Edison International | +0.3% | NEW | New buy |
| 30 | FIX | Comfort Systems USA Inc | +0.3% | NEW | New buy |
| 31 | WAB | Wabtec CORP | +0.3% | NEW | New buy |
| 32 | BWA | Borgwarner Inc | +0.3% | NEW | New buy |
| 33 | BALL | Ball CORP | +0.2% | NEW | New buy |
| 34 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 35 | CLS | Celestica Inc | +0.2% | +449.74% | Add |
| 36 | EBAY | Ebay Inc | +0.2% | +549.23% | Add |
| 37 | LRCX | Lam Research CORP | +0.2% | +2.20% | Add |
| 38 | BLD | Topbuild CORP | +0.2% | NEW | New buy |
| 39 | GS | Goldman Sachs Group Inc | +0.2% | +21.28% | Add |
| 40 | JACK | Jack In THE Box Inc | +0.2% | -12.49% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | +0.2% | +43.61% | Add |
| 42 | MELI | Mercadolibre Inc | +0.2% | +265.05% | Add |
| 43 | AAPL | Apple Inc | +0.2% | +9.63% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | +0.1% | +60.21% | Add |
| 45 | WDC | Western Digital CORP | +0.1% | -24.06% | Trim |
| 46 | ✓ | Versigent LTD | +0.1% | NEW | New buy |
| 47 | AERO | Grupo Aeromexico Sab De Cv | +0.1% | — | Unchanged |
| 48 | UUP | Invesco Db US Dollar Index B | +0.1% | NEW | New buy |
| 49 | OUST | Ouster Inc | +0.1% | +49.24% | Add |
| 50 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is IPG Investment Advisors LLC and what type of investor is it?
IPG Investment 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 $695.9M, spread across 269 disclosed positions.
What are IPG Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, IPG Investment Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $54.5M (7.8%)
2. Nvidia CORP (NVDA) — $38.1M (5.5%)
3. Amazon.com Inc (AMZN) — $23.6M (3.4%)
4. Apple Inc (AAPL) — $22.6M (3.3%)
5. Alphabet Inc-cl A (GOOGL) — $20.5M (3.0%)
What changes did IPG Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, IPG Investment Advisors LLC made 195 notable position adjustments: 59 new positions were initiated, 54 existing holdings were added to, 46 positions were partially reduced, and 36 were completely exited. The largest of these moves: Sold out: Builders Firstsource Inc (BLDR); New buy: Kla CORP (KLAC); New buy: Coherent CORP (COHR); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Sandisk CORP (SNDK)
What sectors does IPG Investment Advisors LLC focus on?
IPG Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.6%
• Consumer Discretionary: 21.3%
• Financials: 11.4%
• Communication Services: 9.7%
• Industrials: 7.5%
• Consumer Staples: 2.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
IPG Investment Advisors LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$16.3M, now $18.5M), while trimming MSFT over the same stretch (-$7.2M, still holding $13.6M).
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Developer Access
Access IPG Investment Advisors LLC's institutional profile programmatically:
REST API
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npx alphasmo institutions get ipg-investment-advisors-llc