CIK: 0001602237
Total reported value
$582.3M
Reporting period: 2026-03-31 · Number of holdings: 244
IPG Investment Advisors LLC disclosed 244 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $582.3M and a quarterly turnover rate of 30.7%.
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IPG Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 244 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 2.04), 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 59% 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.
Trim MSFT
-12.8% -$6.9M
Add MU
+178.2% $4.9M
Add MUSA
+9.7% $4.2M
Trim NVDA
-1.3% -$2.9M
Add TLT
+76.5% $3.5M
Add TPL
+45.4% $3.3M
Showing top 200 holdings (of 244 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 | 8.12% | — | +7.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | -0.63% | -1.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | -0.37% | +2.83% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.10% | — | +0.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | — | +12.23% | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.80% | +0.67% | +9.69% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.48% | -0.35% | -10.76% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.45% | -0.39% | +1.26% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.41% | — | +2.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -1.27% | -12.85% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.96% | +0.31% | +20.01% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | — | +8.31% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.44% | -9.32% | |
| 14 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 1.42% | +1.42% | NEW | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.38% | +0.58% | +76.50% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | — | +4.36% | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.29% | — | +20.90% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 1.22% | — | +7.42% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.21% | +0.83% | +178.24% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.18% | — | -13.96% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | +9.95% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | — | +10.50% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.11% | — | +10.44% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.11% | — | +2.63% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | — | +4.13% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | +0.25% | +8.61% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.04% | +1.04% | NEW | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | -7.11% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.96% | +0.55% | +45.38% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.35% | +40.69% | |
| 31 | OI | O-i Glass INC | Stock-Other | 0.94% | -0.47% | -4.27% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.94% | -0.42% | -6.30% | |
| 33 | JACK | Jack In THE Box INC | Stock-Other | 0.89% | -0.54% | +24.43% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | +18.66% | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.85% | — | +20.43% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +8.20% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +3.88% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | — | -11.92% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +12.49% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.64% | — | +0.42% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.64% | — | +14.47% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.63% | +0.38% | +237.33% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +22.28% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.58% | — | -1.33% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.55% | — | -5.50% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +31.01% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | -0.44% | -29.89% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | +21.67% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | +11.01% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.3%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 244 | $582.3M | 31 | |
| 2025-12-31 | 223 | $570.5M | 35 | |
| 2025-09-30 | 213 | $560.8M | 65 | |
| 2025-06-30 | 178 | $512.4M | 0 | |
| 2025-03-31 | 170 | $442.0M | 100 | |
| 2024-12-31 | 175 | $439.5M | 0 | |
| 2024-09-30 | 176 | $459.0M | 0 | |
| 2024-06-30 | 177 | $457.7M | 0 | |
| 2024-03-31 | 170 | $458.5M | 0 | |
| 2023-12-31 | 194 | $500.4M | 0 | |
| 2023-09-30 | 155 | $454.0M | 0 | |
| 2023-06-30 | 170 | $458.3M | 0 | |
| 2023-03-31 | 164 | $437.9M | 0 | |
| 2022-12-31 | 140 | $358.5M | 0 | |
| 2022-09-30 | 144 | $356.5M | 0 | |
| 2022-06-30 | 161 | $399.7M | 0 | |
| 2022-03-31 | 171 | $523.0M | 0 | |
| 2021-12-31 | 206 | $552.5M | 0 | |
| 2021-09-30 | 133 | $316.1M | 0 | |
| 2021-06-30 | 145 | $341.9M | 100 | |
| 2021-03-31 | 190 | $512.2M | 50 | |
| 2020-12-31 | 170 | $430.8M | 42 | |
| 2020-09-30 | 154 | $349.9M | 32 | |
| 2020-06-30 | 132 | $295.1M | 61 | |
| 2020-03-31 | 126 | $238.1M | 59 | |
| 2019-12-31 | 133 | $315.8M | 46 | |
| 2019-09-30 | 144 | $274.7M | 0 | |
| 2019-06-30 | 144 | $274.7M | 40 | |
| 2019-03-31 | 151 | $292.4M | 42 | |
| 2018-12-31 | 144 | $261.9M | 43 | |
| 2018-09-30 | 166 | $309.6M | 42 | |
| 2018-06-30 | 158 | $286.1M | 34 | |
| 2018-03-31 | 147 | $306.8M | 54 | |
| 2017-12-31 | 147 | $240.4M | 55 | |
| 2017-09-30 | 141 | $290.5M | 41 | |
| 2017-06-30 | 137 | $248.9M | 37 | |
| 2017-03-31 | 132 | $221.8M | 47 | |
| 2016-12-31 | 126 | $245.9M | 48 | |
| 2016-09-30 | 121 | $237.9M | 53 | |
| 2016-06-30 | 118 | $242.0M | 29 | |
| 2016-03-31 | 109 | $221.9M | 46 | |
| 2015-12-31 | 125 | $216.7M | 25 | |
| 2015-09-30 | 128 | $214.6M | 66 | |
| 2015-06-30 | 131 | $275.1M | 33 | |
| 2015-03-31 | 130 | $263.5M | 24 | |
| 2014-12-31 | 122 | $256.3M | 62 | |
| 2014-09-30 | 109 | $277.4M | 65 | |
| 2014-06-30 | 98 | $230.7M | 39 | |
| 2014-03-31 | 72 | $213.5M | 49 | |
| 2013-12-31 | 56 | $187.6M | — |
IPG Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Grupo Aeromexico Sab De Cv (AERO); New buy: Vanguard Long-term Treasury (VGLT); New buy: Ies Holdings INC (IESC); Sold out: Petroleo Brasileiro-spon Adr (PBR); New buy: Fidelity Wise Origin Bitcoin (FBTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.8% | +178.24% | Add |
| 2 | MUSA | Murphy USA INC | +0.7% | +9.69% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +76.50% | Add |
| 4 | TPL | Texas Pacific Land CORP | +0.6% | +45.38% | Add |
| 5 | WHR | Whirlpool CORP | +0.4% | +237.33% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | +40.69% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +118.79% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.3% | +20.01% | Add |
| 9 | MRK | Merck & Co. INC. | +0.3% | +632.73% | Add |
| 10 | ASML | ASML Holding N.V. | +0.3% | +8.61% | Add |
| 11 | WFC | Wells Fargo & Co | -0.3% | -87.27% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.3% | -47.21% | Trim |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -10.76% | Trim |
| 14 | AMZN | Amazon.com INC | -0.4% | +2.83% | Add |
| 15 | PGR | Progressive CORP | -0.4% | +1.26% | Add |
| 16 | CX | Cemex Sab-spons Adr Part Cer | -0.4% | -66.07% | Trim |
| 17 | GT | Goodyear Tire & Rubber Co | -0.4% | -6.30% | Trim |
| 18 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -29.89% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.4% | -9.32% | Trim |
| 20 | MGA | Magna International INC | -0.5% | -59.04% | Trim |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -80.78% | Trim |
| 22 | OI | O-i Glass INC | -0.5% | -4.27% | Trim |
| 23 | JACK | Jack In THE Box INC | -0.5% | +24.43% | Add |
| 24 | NVDA | Nvidia CORP | -0.6% | -1.34% | Trim |
| 25 | MSFT | Microsoft CORP | -1.3% | -12.85% | Trim |
| 26 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 27 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 28 | IESC | Ies Holdings INC | — | NEW | New buy |
| 29 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 31 | KLAC | Kla CORP | — | EXIT | Sold out |
| 32 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 33 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 34 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 36 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 37 | JBL | Jabil INC | — | NEW | New buy |
| 38 | EQT | Eqt CORP | — | NEW | New buy |
| 39 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 40 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 41 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 43 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 44 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 45 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 46 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 47 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-04-04 | 13F-HR | View on EDGAR |
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