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, exited 40, added to 119, and trimmed 48.
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.
SUITE 1350
SAN DIEGO, CA 92101
$695.9M
Long-equity book
269
Distinct positions
2026-06-30
Filed 2026-08-12
+66 / −40 / ↑119 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- KLA CORP$3.9M
- COHERENT CORP$3.5M
- CREDO TECHNOLOGY GROUP HOLDI$3.1M
- SANDISK CORP$2.8M
- ELI LILLY & CO$2.5M
Exited Positions
- BUILDERS FIRSTSOURCE INC$5.0M
- PALANTIR TECHNOLOGIES INC$1.9M
- NEWMONT CORP$1.7M
- TARGA RES CORP$1.6M
- JABIL INC$1.6M
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 | $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 |
| 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 |