IPG Investment Advisors LLC — 13F Holdings & Portfolio

CIK 1602237 · latest 13F-HR filed 2026-08-12

IPG Investment Advisors LLC manages $695.9M in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.83%), NVDA (5.47%), AMZN (3.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions and exited 40; 119 existing positions rose in reported value and 48 fell.

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.

AUM

$695.9M

Long-equity book

Holdings

269

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+66 / −40 / ↑119 / ↓48

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPY7.8% · +1%NVDA5.5% · -4%AMZN3.4% · -4%AAPL3.2% · +10%GOOGL3.0% · -3%MU2.7% · -23%SHV2.5% · +19%RSP2.3% · +4%PGR2.2% · -1%MSFT2.0% · -3%QQQ1.9% · -6%MUSA1.7% · -32%ORLY1.6% · -2%AERO1.5% · 0%IEF1.5% · +61%LQD1.4% · +584%META1.4% · +15%VTV1.2% · +1%PANW1.2% · +26%TLT1.2% · +2%SGI1.2% · +2%HEI.A1.1% · -9%AVGO1.1% · -4%JACK1.1% · -12%GS1.1% · +21%VGK1.0% · -0%GEV1.0% · +38%VGLT0.9% · 0%SLQD0.9% · +270%VOO0.8% · +6%TSLA0.8% · -19%ASML0.8% · -37%OI0.8% · +5%EWJ0.7% · +4%GLD0.7% · -12%BRK.B0.7% · +2%AMD0.7% · -13%JPM0.7% · 0%BIL0.7% · -34%GT0.6% · -21%WMT0.6% · -28%WHR0.6% · +46%KLAC0.6% · new COST0.5% · -28%UBER0.5% · +15%TPL0.5% · -31%MA0.5% · -1%GOOG0.5% · +44%COHR0.5% · new IESC0.5% · -9%MS0.5% · -0%LRCX0.5% · +2%VUG0.4% · +500%CRDO0.4% · new IVV0.4% · +60%CEF0.4% · +2%TSM0.4% · -8%VEU0.4% · 0%SNDK0.4% · new WDC0.4% · -24%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$4.14B

Discretionary

$2.87B

Employees

Accounts

1,273

Address

501 WEST BROADWAY
SUITE 1350
SAN DIEGO, CA 92101

Phone

(619) 326-1200

This firm reports 3 disclosure items on its registration.

Name	Title / Status	Ownership	Type
AGCX TRUST UDT 7/25/1997 Control	SHAREHOLDER	25–50%	Domestic Entity
BENREY, ALBERTO Control	CHIEF EXECUTIVE OFFICER / TRUSTEE OF THE BENREY FAMILY TRUST	Less than 5%	Individual
BENREY, ALBERTO Control	TRUSTEE	50–75%	Individual
Benrey, Nadin Control	TRUSTEE	General partner	Individual
GONZALEZRUBIO, ADOLFO Control	CHAIRMAN / TRUSTEE OF THE AGCX TRUST	Less than 5%	Individual
GONZALEZRUBIO, ADOLFO Control	TRUSTEE	50–75%	Individual
GUTIERREZ GONZALEZ RUBIO, PATRICIA Control	TRUSTEE	General partner	Individual
Gonzalez-Rubio, Jose, Guadalupe Control	SHAREHOLDER	75% or more	Individual
LASHKARI, DARIUS, NMN Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
SOTO ACEVES, MARTHA, ELIZABETH Control	CFO	Less than 5%	Individual
THE BENREY FAMILY TRUST	SHAREHOLDER	25–50%	Domestic Entity
THEMIS INVESTMENT INC.	SHAREHOLDER	10–25%	Foreign Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICRON TECHNOLOGY INC$11.4M +161.7%
ISHARES TR$8.2M +584.9%
STATE STR SPDR S&P 500 ETF T$7.2M +15.2%
PALO ALTO NETWORKS INC$5.4M +169.0%
APPLE INC$4.5M +25.0%

Show all 119 →

Top Trims

MURPHY USA INC-$4.2M -26.0%
SPDR SERIES TRUST-$2.3M -34.0%
ARISTA NETWORKS INC-$2.2M -86.5%
WALMART INC-$2.1M -34.4%
TEXAS PACIFIC LAND CORPORATI-$2.1M -36.6%

Show all 48 →

New Positions

Show all 66 →

Exited Positions

Show all 40 →

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#	Issuer	Symbol	CUSIP	Value	Δ

IPG Investment Advisors LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$54.5M	7.83%	72,944	SH
2	NVIDIA CORPORATION	NVDA	67066G104	$38.1M	5.47%	190,351	SH
3	AMAZON COM INC	AMZN	023135106	$23.6M	3.39%	98,914	SH
4	APPLE INC	AAPL	037833100	$22.6M	3.25%	78,040	SH
5	ALPHABET INC	GOOGL	02079K305	$20.5M	2.95%	57,503	SH
6	MICRON TECHNOLOGY INC	MU	595112103	$18.5M	2.65%	15,989	SH
7	ISHARES TR	SHV	464288679	$17.1M	2.46%	154,873	SH
8	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$16.1M	2.32%	75,763	SH
9	PROGRESSIVE CORP	PGR	743315103	$15.6M	2.24%	71,253	SH
10	MICROSOFT CORP	MSFT	594918104	$13.6M	1.95%	36,400	SH
11	INVESCO QQQ TR	QQQ	46090E103	$13.0M	1.87%	17,712	SH
12	MURPHY USA INC	MUSA	626755102	$12.1M	1.74%	22,422	SH
13	OREILLY AUTOMOTIVE INC	ORLY	67103H107	$11.1M	1.60%	120,960	SH
14	GRUPO AEROMEXICO SAB DE CV	AERO	40054J109	$10.6M	1.53%	591,657	SH
15	ISHARES TR	IEF	464287440	$10.3M	1.48%	108,690	SH
16	ISHARES TR	LQD	464287242	$9.6M	1.37%	87,660	SH
17	META PLATFORMS INC	META	30303M102	$9.5M	1.37%	16,944	SH
18	VANGUARD INDEX FDS	VTV	922908744	$8.6M	1.24%	39,608	SH
19	PALO ALTO NETWORKS INC	PANW	697435105	$8.6M	1.23%	25,161	SH
20	ISHARES TR	TLT	464287432	$8.2M	1.17%	94,381	SH
21	SOMNIGROUP INTERNATIONAL INC	SGI	88023U101	$8.1M	1.17%	103,413	SH
22	HEICO CORP NEW	HEI.A	422806208	$7.9M	1.13%	30,489	SH
23	BROADCOM INC	AVGO	11135F101	$7.7M	1.10%	20,290	SH
24	JACK IN THE BOX INC	JACK	466367109	$7.4M	1.07%	469,300	SH
25	GOLDMAN SACHS GROUP INC	GS	38141G104	$7.3M	1.05%	7,250	SH
26	VANGUARD INTL EQUITY INDEX F	VGK	922042874	$6.9M	1.00%	78,486	SH
27	GE VERNOVA INC	GEV	36828A101	$6.9M	0.99%	5,889	SH
28	VANGUARD SCOTTSDALE FDS	VGLT	92206C847	$6.0M	0.87%	109,165	SH
29	ISHARES TR	SLQD	46434V100	$6.0M	0.86%	119,283	SH
30	VANGUARD INDEX FDS	VOO	922908363	$5.8M	0.84%	8,497	SH
31	ASML HLDG NV	ASML	N07059210	$5.8M	0.83%	2,909	SH
32	O-I GLASS INC	OI	67098H104	$5.3M	0.76%	548,063	SH
33	ISHARES INC	EWJ	46434G822	$4.9M	0.70%	52,475	SH
34	SPDR GOLD TR	GLD	78463V107	$4.9M	0.70%	13,238	SH
35	TESLA INC	TSLA	88160R101	$4.9M	0.70%	11,546	SH
36	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$4.7M	0.68%	9,450	SH
37	ADVANCED MICRO DEVICES INC	AMD	007903107	$4.7M	0.68%	8,126	SH
38	JPMORGAN CHASE & CO	JPM	46625H100	$4.6M	0.66%	14,009	SH
39	SPDR SERIES TRUST	BIL	78468R663	$4.5M	0.65%	49,567	SH
40	GOODYEAR TIRE & RUBR CO	GT	382550101	$4.3M	0.62%	651,295	SH
41	WALMART INC	WMT	931142103	$4.0M	0.57%	34,919	SH
42	WHIRLPOOL CORP	WHR	963320106	$3.9M	0.56%	98,935	SH
43	KLA CORP	KLAC	482480100	$3.9M	0.55%	12,770	SH
44	COSTCO WHOLESALE CORPORATION	COST	22160K105	$3.7M	0.53%	3,975	SH
45	UBER TECHNOLOGIES INC	UBER	90353T100	$3.7M	0.53%	51,434	SH
46	TEXAS PACIFIC LAND CORPORATI	TPL	88262P102	$3.6M	0.51%	8,130	SH
47	MASTERCARD INCORPORATED	MA	57636Q104	$3.6M	0.51%	6,925	SH
48	ALPHABET INC	GOOG	02079K107	$3.5M	0.51%	10,047	SH
49	COHERENT CORP	COHR	19247G107	$3.5M	0.50%	8,900	SH
50	IES HOLDINGS INC	IESC	44951W106	$3.5M	0.50%	4,766	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-12	$695.9M	269	0001602237-26-000006
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

Filer Information

Address

501 W BROADWAY
SUITE 1350
SAN DIEGO, CA 92101

Phone

+1 (619) 326-1200

Filing Manager

IPG Investment Advisors LLC

SAN DIEGO, CA

Signatory

DARIUS LASHKARI

CHIEF COMPLIANCE OFFICER