Ipg Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Ipg Investment Advisors Llc disclosed 268 stock positions valued at approximately $704.29M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $704.29M
Holdings by Sector
Ipg Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.06% | 74,301 | +1,357 | +1.86% | $56,799,844 |
| NVIDIA CORPORATION | NVDA | Technology | 6.21% | 191,405 | +1,054 | +0.55% | $43,761,414 |
| APPLE INC | AAPL | Technology | 3.62% | 76,642 | -1,398 | -1.79% | $25,523,381 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 99,561 | +647 | +0.65% | $24,805,623 |
| ALPHABET INC | GOOGL | Communication Services | 2.92% | 59,761 | +2,258 | +3.93% | $20,562,565 |
| INVESCO QQQ TR | QQQ | Other | 2.90% | 27,555 | +9,843 | +55.57% | $20,404,476 |
| MICROSOFT CORP | MSFT | Technology | 2.85% | 39,123 | +2,723 | +7.48% | $20,066,187 |
| ISHARES TR | SHV | Other | 2.27% | 145,220 | -9,653 | -6.23% | $16,020,670 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.21% | 74,975 | -788 | -1.04% | $15,596,290 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.21% | 14,599 | -1,390 | -8.69% | $15,549,541 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 20,502 | +3,558 | +21.00% | $14,867,640 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.07% | 70,209 | -1,044 | -1.47% | $14,555,028 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.45% | 119,157 | -1,803 | -1.49% | $10,177,199 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 1.38% | 19,292 | -3,130 | -13.96% | $9,723,747 |
| ISHARES TR | LQD | Other | 1.36% | 93,834 | +6,174 | +7.04% | $9,587,938 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.31% | 23,274 | -1,887 | -7.50% | $9,246,993 |
| GRUPO AEROMEXICO SAB DE CV | AERO | Industrials | 1.30% | 578,826 | -12,831 | -2.17% | $9,139,663 |
| BROADCOM INC | AVGO | Technology | 1.24% | 24,882 | +4,592 | +22.63% | $8,738,310 |
| VANGUARD INDEX FDS | VTV | Other | 1.20% | 39,128 | -480 | -1.21% | $8,454,718 |
| ISHARES TR | TLT | Other | 1.18% | 107,191 | +12,810 | +13.57% | $8,337,352 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.17% | 132,859 | +29,446 | +28.47% | $8,251,872 |
| HEICO CORP NEW | HEI-A | Industrials | 0.97% | 29,967 | -522 | -1.71% | $6,842,365 |
| SPDR SERIES TRUST | BIL | Other | 0.97% | 74,217 | +24,650 | +49.73% | $6,801,246 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.95% | 77,324 | -1,162 | -1.48% | $6,711,726 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 9,328 | +831 | +9.78% | $6,537,622 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 19,468 | +5,459 | +38.97% | $6,440,598 |
| ISHARES TR | IEF | Other | 0.91% | 71,994 | -36,696 | -33.76% | $6,429,770 |
| ISHARES TR | SLQD | Other | 0.85% | 120,471 | +1,188 | +1.00% | $5,960,333 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.78% | 109,165 | - | - | $5,473,533 |
| SPDR GOLD TR | GLD | Other | 0.75% | 13,805 | +567 | +4.28% | $5,257,496 |
Showing 30 of 268 holdings in the latest reporting period.