Icg Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Icg Advisors, Llc disclosed 5 stock positions valued at approximately $30.07M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, FTAI AVIATION LTD, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $30.07M
Holdings by Sector
Icg Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 68.12% | 31,571 | +289 | +0.92% | $20,486,856 |
| FTAI AVIATION LTD | FTAI | Other | 17.99% | 20,000 | - | - | $5,410,600 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.23% | 3,716 | +12 | +0.32% | $2,775,130 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 3.94% | 5,359 | +5,359 | +100.00% | $1,184,339 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.72% | 46,847 | - | - | $217,370 |
Showing 5 of 5 holdings in the latest reporting period.