IPG Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1602237 · latest 13F-HR filed 2026-05-12
IPG Investment Advisors LLC manages $582.3M in 13F-reported U.S. long-equity assets across 244 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.12%), NVDA (5.94%), AMZN (3.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 30, added to 67, and trimmed 73.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$582.3M
Long-equity book
244
Distinct positions
2026-03-31
Filed 2026-05-12
+50 / −30 / ↑67 / ↓73
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$4.9M +229.4%
- MURPHY USA INC$4.2M +34.3%
- ISHARES TR$3.5M +75.5%
- TEXAS PACIFIC LAND CORPORATI$3.3M +140.2%
- WHIRLPOOL CORP$2.2M +152.1%
Top Trims
- MICROSOFT CORP-$6.9M -33.3%
- JACK IN THE BOX INC-$3.0M -36.5%
- NVIDIA CORPORATION-$2.9M -7.7%
- STATE STR SPDR DOW JONES IND-$2.6M -81.5%
- O-I GLASS INC-$2.6M -31.8%
New Positions
- GRUPO AEROMEXICO SAB DE CV$8.3M
- VANGUARD SCOTTSDALE FDS$6.0M
- IES HOLDINGS INC$2.5M
- FIDELITY WISE ORIGIN BITCOIN$2.1M
- JABIL INC$1.6M
Exited Positions
- PETROLEO BRASILEIRO SA PETRO$2.3M
- KLA CORP$1.9M
- SELECT SECTOR SPDR TR$1.8M
- AMPHENOL CORP NEW$1.7M
- SELECT SECTOR SPDR TR$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $47.3M | 8.12% | 72,525 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.6M | 5.94% | 198,198 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $21.4M | 3.68% | 102,959 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $18.1M | 3.10% | 71,186 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $17.0M | 2.92% | 59,072 | SH |
| 6 | MURPHY USA INC | MUSA | 626755102 | $16.3M | 2.80% | 33,052 | SH |
| 7 | ISHARES TR | SHV | 464288679 | $14.4M | 2.48% | 130,628 | SH |
| 8 | PROGRESSIVE CORP | PGR | 743315103 | $14.3M | 2.45% | 72,028 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.0M | 2.41% | 73,189 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $13.9M | 2.38% | 37,480 | SH |
| 11 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $11.4M | 1.96% | 123,564 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $10.9M | 1.87% | 18,902 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $8.5M | 1.45% | 14,778 | SH |
| 14 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $8.3M | 1.42% | 591,657 | SH |
| 15 | ISHARES TR | TLT | 464287432 | $8.0M | 1.38% | 92,620 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $7.7M | 1.32% | 39,288 | SH |
| 17 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $7.5M | 1.29% | 101,839 | SH |
| 18 | HEICO CORP NEW | HEI.A | 422806208 | $7.1M | 1.22% | 33,541 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.1M | 1.21% | 20,871 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $6.9M | 1.18% | 75,147 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 1.12% | 21,148 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $6.5M | 1.11% | 15,076 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $6.5M | 1.11% | 78,592 | SH |
| 24 | ISHARES TR | IEF | 464287440 | $6.4M | 1.11% | 67,424 | SH |
| 25 | ASML HLDG NV | ASML | N07059210 | $6.1M | 1.05% | 4,629 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $6.0M | 1.04% | 109,165 | SH |
| 27 | WALMART INC | WMT | 931142103 | $6.0M | 1.04% | 48,427 | SH |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $5.6M | 0.96% | 11,819 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 0.95% | 5,549 | SH |
| 30 | O-I GLASS INC | OI | 67098H104 | $5.5M | 0.94% | 523,358 | SH |
| 31 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $5.5M | 0.94% | 828,725 | SH |
| 32 | JACK IN THE BOX INC | JACK | 466367109 | $5.2M | 0.89% | 536,296 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.1M | 0.87% | 5,978 | SH |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $5.0M | 0.85% | 60,289 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 0.82% | 8,014 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $4.5M | 0.77% | 12,046 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 0.76% | 9,218 | SH |
| 38 | ISHARES INC | EWJ | 46434G822 | $4.3M | 0.73% | 50,545 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 0.71% | 14,009 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $3.7M | 0.64% | 4,275 | SH |
| 41 | GENERAC HLDGS INC | GNRC | 368736104 | $3.7M | 0.64% | 19,078 | SH |
| 42 | WHIRLPOOL CORP | WHR | 963320106 | $3.7M | 0.63% | 67,735 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.5M | 0.60% | 6,965 | SH |
| 44 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $3.4M | 0.58% | 71,156 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.2M | 0.55% | 44,866 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.2M | 0.55% | 19,897 | SH |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.9M | 0.49% | 74,563 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $2.8M | 0.48% | 15,084 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $2.7M | 0.46% | 16,106 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $2.6M | 0.45% | 5,989 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $582.3M | 244 | 0001602237-26-000004 |
| 2025-12-31 | 2026-02-09 | $570.5M | 223 | 0001602237-26-000002 |
| 2025-09-30 | 2025-11-13 | $560.8M | 213 | 0001602237-25-000009 |