Icg Advisors, Llc Portfolio Stock Holdings

Icg Advisors, Llc disclosed 5 stock positions valued at approximately $30.1 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, FTAI AVIATION LTD, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.

Report Period
June 30, 2026
No. of Stocks
5
Portfolio Value
$30.1M
Holdings by Sector
Icg Advisors, Llc Portfolio Holdings in Q2 2026

4 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
INVESCO QQQ TRQQQOther68.12%31,571+289+0.92%$20,486,856
FTAI AVIATION LTDFTAIOther17.99%20,000--$5,410,600
STATE STR SPDR S&P 500 ETF TSPYOther9.23%3,716+12+0.32%$2,775,130
FTAI INFRASTRUCTURE INCFIPIndustrials0.72%46,847--$217,370